Last 11 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.52 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.45 | 0.40 | 0.52 | 0.80 | 0.75 | 3.07 | 1.91 | 2.72 | 3.47 | 1.53 | 1.53 | — |
| — | -87.0% | -72.7% | -70.5% | -78.3% | +101.1% | +25.1% | — | — | — | — | — | |
| P/B Ratio | 0.24 | 0.44 | 0.50 | 0.63 | 0.52 | 1.74 | 1.09 | 1.22 | 3.58 | 11.08 | 1.44 | — |
| — | -74.4% | -53.8% | -48.7% | -85.4% | -84.3% | -24.6% | — | — | — | — | — | |
| P/FCF | — | — | — | 100.15 | — | — | — | — | — | 308.32 | 96.99 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | 81.69 | — | — | — | — | 22.03 | 17.67 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | 236.43 | 189.70 | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 43.9% | 47.2% | 68.6% | 71.6% | 67.5% | 62.4% | 4.1% | 46.9% | 61.4% | 61.4% | 69.2% |
| — | -34.9% | -24.3% | +1584.8% | +52.6% | +9.9% | +1.6% | -94.1% | — | — | — | — | |
| Operating Margin | -22.7% | -21.7% | -23.7% | -21.8% | -20.9% | -42.9% | -32.2% | -60.5% | -26.1% | -1.1% | -1.1% | 0.6% |
| — | +49.5% | +26.4% | +63.9% | +20.1% | -3663.5% | -2724.7% | -10911.5% | — | — | — | — | |
| Net Margin | -84.4% | -43.1% | -128.1% | -22.7% | -7.7% | -71.9% | -10.8% | -119.3% | -12.4% | -13.7% | -13.7% | -2.5% |
| — | +40.0% | -1089.8% | +80.9% | +38.3% | -423.2% | +21.6% | -4651.4% | — | — | — | — |
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -37.4% | -11.5% | -26.5% | -4.3% | -1.3% | -10.2% | -1.5% | -19.6% | -5.7% | -5.7% | -6.5% | -8434.8% |
| — | -13.0% | -1665.2% | +77.8% | +76.7% | -77.2% | +76.9% | +99.8% | — | — | — | — | |
| ROA | -25.6% | -7.5% | -19.1% | -3.3% | -1.0% | -7.3% | -1.1% | -14.9% | -3.6% | -3.7% | -5.6% | -590.3% |
| — | -1.7% | -1666.7% | +78.2% | +72.6% | -99.2% | +80.9% | +97.5% | — | — | — | — | |
| ROIC | -6.1% | -3.4% | -2.9% | -2.6% | -2.2% | -3.7% | -2.7% | -6.3% | -6.7% | -0.3% | -0.4% | 1409.4% |
| — | +8.4% | -7.7% | +59.6% | +67.0% | -1247.3% | -562.6% | -100.4% | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | 0.35 | 0.25 | 0.25 | 0.23 | 0.30 | 0.25 | 0.01 | 3.03 | — | — |
| — | +29.0% | +17.6% | +0.2% | +3393.7% | -92.4% | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | 108.96 | — | — | — | — | 19.36 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.70 | 1.70 | 1.53 | 1.35 | 1.47 | 1.71 | 1.05 | 1.26 | 0.32 | 1.45 | 10.90 | — |
| — | -0.5% | +45.6% | +7.3% | +359.5% | +18.3% | -90.4% | — | — | — | — | — | |
| Quick Ratio | 0.97 | 0.97 | 0.67 | 0.66 | 0.78 | 0.82 | 0.45 | 0.51 | 0.32 | 0.92 | 10.90 | — |
| — | +17.8% | +50.3% | +29.9% | +142.2% | -10.2% | -95.9% | — | — | — | — | — | |
| Interest Coverage | -2.46 | -2.44 | -14.30 | -3.08 | -3.16 | -4.64 | -3.98 | -13.47 | -1.54 | 0.10 | 0.10 | 0.08 |
| — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 11 years · Updated daily
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Quick answers to the most common questions about buying WALD stock.
Waldencast plc's current P/E is -0.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Waldencast plc's current operating margin is -22.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Waldencast plc's business trajectory between earnings reports.