Waldencast plc cash flow to debt ratio of -8.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Waldencast plc's free cash flow has decreased 37.31% from $-11.83M last year to $-16.25M, signaling decreasing performance

Waldencast plc's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Waldencast plc's debt has increased relative to shareholder equity from 0.27 last year to 0.32 today, signaling weakened financials

Waldencast plc has negative EBITDA, making leverage ratio unreliable

Waldencast plc's interest coverage ratio is -2.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Waldencast plc's profit margin has decreased (444.89%) in the last year from -15.50% to -84.44%, signaling decreasing performance

Waldencast plc's short-term assets of $126.94M exceed its short-term liabilities of $74.55M

Waldencast plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Waldencast plc's return on equity of -47.81%, is lower than 15.00%, indicating bad performance

Waldencast plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Waldencast plc had positive net income in only 0 out of 5 years, indicating unstable earnings

Waldencast plc has negative free cash flow, indicating the company is burning cash rather than generating it

Waldencast plc has negative free cash flow, indicating cash burn

Waldencast plc's yearly earnings has decreased 441.31% since last year from $-42.44M to $-229.75M, signaling decreasing performance

Waldencast plc's yearly revenue has decreased 0.66% since last year from $273.87M to $272.07M, signaling decreasing performance

ROIC -7.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Waldencast plc's 3-year revenue CAGR of 17.87% is positive, indicating growing revenue over the past 3 years

Waldencast plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Waldencast plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Waldencast plc has insufficient data to evaluate this check.

Waldencast plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waldencast plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Waldencast plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Waldencast plc has insufficient data to evaluate this check.

Waldencast plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waldencast plc has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Waldencast plc has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue