Waldencast Ratios (2020-2025) | WALD

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Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 41.62%34.33%94.41%95.50%
EBT Margin (Quarter) -6.33%-17.31%-136.79%86.65%89.83%
EBIT Margin (Quarter) -1.10%-11.96%-138.27%94.41%95.50%
EBITDA Margin (Quarter) 13.34%-17.53%-17.35%-56.48%10.18%-23.55%15.52%9.10%
Operating Margin (Quarter) -1.10%-11.96%-138.27%94.41%95.50%
Net Margin (Quarter) -6.61%-17.57%-103.46%88.42%84.13%
FCF Margin (Quarter) -19.99%3.43%-81.61%
Efficiency
Inventory Average (Quarter) 0.00B0.01B0.01B0.04B0.03B0.03B0.05B0.05B0.02B0.02B
Assets Average (Quarter) 0.17B0.35B0.35B0.27B0.18B0.21B0.67B543.96B0.77B
Equity Average (Quarter) 0.01B-0.04B-0.04B-0.05B-0.06B
Invested Capital (Quarter) 0.06B-0.04B-0.04B-0.04B0.05B-0.04B0.00B0.98B0.00B0.03B0.02B0.50B
Asset Utilization Ratio (Quarter) 0.000.33
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.21-1.93-20.5012.1716.84
Debt to Equity (Quarter) 0.000.00-1.83-2.290.220.27
Debt Ratio (Quarter) 0.000.000.640.650.410.160.000.170.220.18
Equity Ratio (Quarter) 364.81-0.12-0.12-0.10-0.35-0.290.730.67
Times Interest Earned (Quarter) -0.21-1.93-20.5012.1716.84
Valuation
Enterprise Value (Quarter) -0.35B-0.37B-0.35B-0.36B-0.36B-0.01B0.15B-0.02B0.14B0.12B0.07B0.03B0.01B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%0.00%0.01%0.00%0.01%0.00%
Return on Capital Employed (Quarter) -0.28%-0.72%-5.11%8.53%-19.13%
Return on Invested Capital (Quarter) -0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%