SkinHealth Systems Inc. (SKIN)

Every figure this model derived for SKIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 817,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 206,074,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 295,241,000 AssetsCurrent 2026-06-30
current liabilities 168,198,000 LiabilitiesCurrent 2026-06-30
equity 55,568,000 StockholdersEquity 2026-06-30
interest expense 25,325,000 InterestExpenseNonoperating 2026-06-30
ocf 21,960,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 290,046,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,014,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SKIN on one particular measure came for.

RatioValue
cash operating margin3.13
current ratio1.77
current ratio reported1.76
deferred revenue growth577.33
dilution pct-4.7
fcf margin7.29
growth cv1.73
interest cover-0.17
operating margin-1.49
owner earnings margin3.49
revenue growth-6.46
revenue growth per share-1.84
roic-3.72
rule of 40-7.94
sbc pct revenue3.8

What to be careful about

What this model itself distrusts about SKIN's figures. Written by the derivation as it ran, not added afterwards.