The Beauty Health Company

SKIN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.04-0.011.500.11
FCF Yield3.82%4.48%1.10%7.89%
EV / EBITDA-66.0214.35-668.38-146.85
Quality
ROIC-1.45%-0.62%-2.14%-1.01%
Gross Margin64.59%62.81%69.82%62.69%
Cash Conversion Ratio-0.870.49-0.30-1.59
Growth
Revenue 3-Year CAGR-8.90%-7.41%-5.05%-2.96%
Free Cash Flow Growth-10.60%482.98%-88.14%89.83%
Safety
Net Debt / EBITDA-25.575.83-359.14-73.48
Interest Coverage-0.99-0.65-4.81-2.91
Efficiency
Inventory Turnover0.450.490.320.45
Cash Conversion Cycle168.04143.31212.53166.97