Journey Medical Ratios (2020-2025) | DERM

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 64.23%68.80%63.54%51.05%43.05%45.62%64.79%58.27%55.19%51.66%47.20%54.77%81.39%85.27%53.94%61.45%69.44%65.64%63.54%67.09%67.36%
EBT Margin 0.55%24.92%3.40%-99.99%-71.50%-76.59%-5.47%-41.51%-62.48%-66.57%-82.99%-48.70%48.88%-13.22%-80.14%-22.63%-16.34%11.62%-31.00%-24.89%-13.13%
EBIT Margin 2.53%26.42%5.46%-90.02%-64.49%-51.70%-3.81%-39.05%-58.90%-62.60%-78.29%-44.57%49.93%-13.79%-77.44%-19.70%-19.78%16.40%-25.30%-19.16%-8.67%
EBITDA Margin 2.53%26.42%5.46%-90.02%-64.49%-51.70%-3.81%-39.05%-58.90%-62.60%-78.29%-44.57%49.93%-13.79%-77.44%-19.70%-19.78%16.40%-25.30%-19.16%-8.67%
Operating Margin 2.53%26.42%5.46%-90.02%-64.49%-51.70%-3.81%-39.05%-58.90%-62.60%-78.29%-44.57%49.93%-13.79%-77.44%-19.70%-19.78%16.40%-25.30%-19.16%-8.67%
Net Margin 0.31%16.14%2.50%-77.61%-54.29%-124.17%-5.92%-41.16%-62.55%-66.65%-82.99%-48.70%48.61%-14.05%-80.14%-22.63%-16.34%11.62%-31.00%-24.89%-13.13%
FCF Margin 6.62%12.70%-48.65%36.22%-18.30%-82.06%-18.04%-45.18%-24.03%-48.77%23.11%54.28%-108.28%-38.52%-34.84%-7.91%16.34%-21.55%-6.28%-13.52%
Efficiency
Inventory Average 10.74M13.02M16.15M15.71M14.95M14.15M13.43M12.47M11.16M10.68M10.47M11.18M13.61M14.11M13.42M13.07M
Assets Average 93.17M109.09M117.20M110.82M106.65M100.51M82.80M67.83M71.38M71.71M65.88M64.62M72.14M82.60M83.06M83.17M
Equity Average 8.56M15.17M41.74M38.12M30.49M21.58M12.24M3.75M8.69M18.86M16.65M12.12M11.11M15.50M20.80M20.39M22.57M
Invested Capital 6.82M10.29M-11.71M42.85M56.24M49.59M45.98M44.75M30.34M9.95M17.37M34.97M27.64M31.04M30.71M44.95M23.42M23.00M31.52M
Asset Utilization Ratio 0.680.690.670.680.690.620.741.181.111.121.180.890.780.680.680.71
Leverage & Solvency
Interest Coverage Ratio 1.2817.602.65-10.26-9.21-2.21-2.28-15.73-16.98-16.20-14.71-10.1264.35-87.67-18.41-5.20-3.822.69-3.73-3.07-1.63
Debt to Equity 0.51-1.280.020.360.430.761.342.650.00M0.721.131.751.811.241.161.300.97
Debt Ratio 0.100.170.010.120.130.180.220.210.140.190.220.300.310.310.290.310.30
Equity Ratio 0.20-0.130.430.340.310.240.160.080.000.260.260.190.170.170.250.250.240.30
Times Interest Earned 1.2817.602.65-10.26-9.21-2.21-2.28-15.73-16.98-16.20-14.71-10.1264.35-87.67-18.41-5.20-3.822.69-3.73-3.07-1.63
Valuation
Enterprise Value -3.88M-8.25M-21.69M40.53M42.34M27.09M8.39M1.99M1.90M11.84M25.87M79.17M49.25M88.96M94.61M61.37M115.22M146.96M148.62M
Market Capitalization 89.63M83.64M65.19M43.29M33.99M28.00M28.82M50.62M106.61M73.35M112.87M117.11M81.68M136.32M167.26M173.57M
Return Ratios
Return on Sales -0.19%-0.34%-0.70%-0.60%-0.52%-0.54%-0.40%-0.61%-0.64%-0.15%-0.05%-0.05%0.01%-0.32%-0.26%-0.15%-0.15%-0.14%
Return on Capital Employed -0.84%-0.76%-0.52%-0.53%-0.69%-1.53%-2.51%-0.52%-0.07%-0.08%0.07%-0.58%-0.37%-0.16%-0.16%-0.13%
Return on Assets -0.47%-0.42%-0.35%-0.37%-0.28%-0.38%-0.47%-0.18%-0.05%-0.06%0.01%-0.28%-0.20%-0.10%-0.10%-0.10%
Return on Equity -2.90%-1.09%-1.08%-1.34%-1.37%-3.14%-10.46%-1.42%-0.20%-0.25%0.07%-1.65%-0.94%-0.40%-0.42%-0.38%