Market cap
$89 Mln
Revenue (TTM)
$290 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
89 | 3,737 | 2,580 | 1,314 | 229 |
Revenue ($ Mln) |
290 | 1,502 | 5,807 | 2,050 | 1,375 |
Net Profit ($ Mln) |
-28.40 | 167.76 | -604.80 | -93.20 | -216.39 |
Net Margin (%) |
-9.79 | 11.17 | -10.42 | -4.55 | -15.73 |
RoE (%) |
-48.70 | 14.89 | -17.74 | -6.33 | -32.11 |
Price to Earnings |
-- | 21.77 | -- | -- | -- |
Price-To-Book |
1.66 | 4.28 | 0.86 | 0.88 | 0.41 |
Income Statement ($ Mln)
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
290.04 | 1,501.68 | 5,806.60 | 2,049.60 | 1,375.25 |
|
Cost of Revenue
|
97.63 | 543.36 | 2,375.50 | 1,211.90 | 423.76 |
|
Gross Profit
|
196.36 | 947.22 | 3,820.90 | 924.90 | 1,031.40 |
|
Operating Expenses
|
196.72 | 699.18 | 3,140.50 | 803.70 | 960.06 |
|
Operating Profit (EBIT)
|
-4.31 | 259.14 | 290.60 | 34.00 | -8.57 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-23.71 | 267.69 | -610.20 | -64.20 | -26.39 |
|
Provision for Tax
|
4.69 | 62.12 | -20.00 | -20.70 | 190.00 |
|
Profit after Tax (Net Income)
|
-28.40 | 167.76 | -604.80 | -93.20 | -216.39 |
|
Minority Interest
|
0.00 | -37.37 | -15.90 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -96.30 | 31.57 |
Liabilities ($ Mln)
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.60 | 870.46 | 2,989.70 | 1,459.90 | 542.74 |
|
Minority Interest
|
0.00 | -37.37 | -15.90 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
262.81 | 112.08 | 4,423.20 | 1,471.90 | 322.44 |
|
Current Liabilities
|
168.20 | 287.33 | 2,540.50 | 603.60 | 256.35 |
|
Total Liabilities
|
499.80 | 1,585.25 | 11,907.70 | 3,756.30 | 1,405.31 |
Assets ($ Mln)
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
191.40 | 539.13 | 8,282.70 | 2,423.40 | 613.38 |
|
Current Assets
|
295.20 | 950.97 | 1,917.70 | 1,112.00 | 508.15 |
|
Total Assets
|
499.80 | 1,585.25 | 11,907.70 | 3,756.30 | 1,405.31 |
|
Total Debt*
|
367.10 | 164.91 | 3,438.30 | 1,279.20 | 263.74 |
|
Net Current Assets
|
127.04 | 663.65 | 0.00 | 508.40 | 0.00 |
Cashflow ($ Mln)
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
37.49 | 214.90 | 492.60 | 118.40 | 80.29 |
|
Cash Flow from Investing Activities
|
-5.16 | -62.69 | -128.40 | -72.90 | 170.66 |
|
Cash from Financing Activities
|
-174.93 | -129.71 | -426.80 | -30.00 | -202.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.80 | 16.50 | -4.59 | 0.84 | 13.94 |
|
ROE (%)
|
-48.70 | 14.89 | -19.05 | -6.33 | -32.11 |
|
ROA (%)
|
-4.65 | 9.14 | -4.55 | -2.19 | -12.89 |
|
EBIT Margin (%)
|
0.56 | 18.07 | -6.89 | -0.73 | -0.78 |
|
Net Margin (%)
|
-9.79 | 11.17 | -10.42 | -4.55 | -15.73 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.46 | 2.93 | -1.46 | -7.00 | -15.44 |
|
EBIT Growth (%)
|
123.10 | -1.04 | -591.19 | -109.42 | -107.87 |
|
Net Profit Growth (%)
|
-49.46 | 4.22 | -64.39 | -243.83 | -314.61 |
|
EPS Growth (%)
|
-29.68 | 4.59 | -62.78 | -249.35 | -323.27 |
|
Book Value Growth (%)
|
-18.67 | 4.10 | -19.64 | -4.10 | -29.82 |
Valuation Ratios
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-18.61 | 16.16 | -11.02 | 37.27 | 3.00 |
|
Price / Book Value
|
2.90 | 3.09 | 1.10 | 0.61 | 0.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.34 | 8.72 | 8.47 | 12.20 | 2.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.35 | 0.11 | 0.00 | 0.85 | 0.00 |
|
Short term debt to equity ratio
|
1.92 | 0.06 | 0.03 | 0.02 | 0.04 |
|
Current Ratio
|
1.76 | 3.31 | 0.75 | 1.84 | 1.98 |
|
Quick Ratio
|
1.48 | 2.00 | 0.42 | 1.12 | 1.24 |
|
Interest Coverage
|
0.06 | 40.33 | -1.90 | 0.07 | -0.68 |
Operating Efficiency Ratios
| Beauty Health Co (SKIN) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.77 | 20.70 | 9.12 | 9.21 | 3.56 |
|
Asset Turnover
|
0.47 | 0.82 | 0.44 | 0.48 | 0.82 |
|
Receivable days
|
31.51 | 76.31 | 40.48 | 29.48 | 11.11 |
|
Inventory Days
|
204.81 | 244.03 | 137.37 | 135.29 | 148.46 |
|
Payable days
|
65.65 | 56.77 | 342.65 | 61.74 | 24.58 |
|
Cash Conversion Cycle
|
170.67 | 263.57 | -164.80 | 103.03 | 135.00 |