Waldencast plc (WALDW)

Every figure this model derived for WALDW, 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 2025-12-31.

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 3,430,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 30,379,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 126,943,000 AssetsCurrent 2025-12-31
current liabilities 74,547,000 LiabilitiesCurrent 2025-12-31
equity 461,879,000 StockholdersEquity 2025-12-31
interest expense 21,425,000 InterestPaidNet 2025-12-31
ocf -12,816,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 272,071,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 11,796,000 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-74.48
current ratio1.7
current ratio reported1.7
dilution pct4.37
fcf margin-5.97
growth cv0.68
interest cover-10.15
operating margin-79.96
owner earnings margin-10.31
revenue growth-0.66
revenue growth per share-4.82
roic-30.25
rule of 40-80.61
sbc pct revenue4.34

What to be careful about

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