TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt SKIN
FY Dec 2025
0.16x
FY Dec 2024
0.03x
FY Dec 2023
0.03x
FY Dec 2022
-0.15x
FY Dec 2021
-0.04x
Jun 2026
0.09x
Mar 2026
0.12x
Dec 2025
0.16x
Sep 2025
0.11x
Jun 2025
0.11x
Mar 2025
0.07x
Dec 2024
0.03x
Sep 2024
-0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-43.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity SKIN
FY Dec 2025
-16.8%
FY Dec 2024
-52.3%
FY Dec 2023
-88.4%
FY Dec 2022
+19.0%
FY Dec 2021
+283.2%
Jun 2026
-43.9%
Mar 2026
-11.9%
Dec 2025
-16.8%
Sep 2025
-18.7%
Jun 2025
-26.5%
Mar 2025
-70.4%
Dec 2024
-52.3%
Sep 2024
-37.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-5.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets SKIN
FY Dec 2025
-1.6%
FY Dec 2024
-3.6%
FY Dec 2023
-10.4%
FY Dec 2022
+4.0%
FY Dec 2021
+52.5%
Jun 2026
-5.7%
Mar 2026
-1.1%
Dec 2025
-1.6%
Sep 2025
-2.0%
Jun 2025
-3.1%
Mar 2025
-5.1%
Dec 2024
-3.6%
Sep 2024
-3.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital SKIN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-10.9%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-1.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed SKIN
FY Dec 2025
-4.5%
FY Dec 2024
-9.5%
FY Dec 2023
-15.0%
FY Dec 2022
-2.5%
FY Dec 2021
-6.0%
Jun 2026
-1.1%
Mar 2026
-2.3%
Dec 2025
-4.5%
Sep 2025
-5.3%
Jun 2025
-8.0%
Mar 2025
-9.2%
Dec 2024
-9.5%
Sep 2024
-10.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing SKIN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$1.1B
market value at close 2026-10-26 on 2026-08-03 shares, plus long-term debt only, 2026-06-30, minus cash 2023-12-31
Enterprise value SKIN
FY Dec 2025
-$105.4M
FY Dec 2024
$226.5M
FY Dec 2023
$623.6M
FY Dec 2022
$1.5B
FY Dec 2021
$3.4B
Jun 2026
-$191.1M
Mar 2026
-$168.0M
Dec 2025
-$105.4M
Sep 2025
$92.7M
Jun 2025
$80.7M
Mar 2025
$197.8M
Dec 2024
$226.5M
Sep 2024
$207.0M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+1.5%
TTM free cash flow over market value at close 2026-10-26
FCF yield SKIN
FY Dec 2025
+21.0%
FY Dec 2024
+7.8%
FY Dec 2023
+4.4%
FY Dec 2022
-9.0%
FY Dec 2021
-1.1%
Jun 2026
+23.5%
Mar 2026
+25.0%
Dec 2025
+21.0%
Sep 2025
+15.3%
Jun 2025
+16.3%
Mar 2025
+21.2%
Dec 2024
+7.8%
Sep 2024
-3.5%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing SKIN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
SKIN ranks highest on risk and compliance (63rd percentile) and profitability (57th), and lowest on growth (14th), among Medical Devices peers.
Profitability
57
Inputs
Return on equity-43.9% · 41 pct, sector of 183
Return on assets-5.7% · 63 pct, sector of 214
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-1.1% · 66 pct, sector of 188
Financial health
33
Inputs
Debt to equity4.36x · 7 pct, sector of 159
Cash flow to debt0.09x · 59 pct, sector of 150
Growth
14
Inputs
Revenue growth, YoY-10.0% · 14 pct, sector of 219
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
63
Inputs
Short interest, % of float+13.6% · 10 pct, sector of 241
Recalls per $1B revenue, 3y0.00 per $1B · 100 pct, sector of 116
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+5.4% · 81 pct, sector of 198
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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