Journey Medical Financial Ratios for Analysis 2019-2024 | DERM

Fifteen years of historical annual and quarterly financial ratios and margins for Journey Medical (DERM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.351.161.641.261.21
0.420.54-0.340.65
0.721.340.020.511.90
66.3358.2349.1867.2369.84
-2.62-37.35-55.2517.6315.06
-2.62-37.35-55.2517.6315.06
6.67-31.34-47.1221.0318.68
-4.59-40.13-67.1016.0614.33
-4.87-40.22-69.6811.8610.38
1.030.700.650.861.03
2.612.173.2510.3912.29
5.202.612.731.861.84
70.17140134196198
-18.93-174.47-104.6451.33132
-6,116.08290-149.18-111.53-78.38
-5.01-28.17-45.2210.1810.71
-11.02-80.49-104.6434.0645.47
1.050.962.431.120.30
0.29-0.77-0.210.470.90
0.29-0.77-0.210.470.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
1.381.361.211.350.920.700.791.161.311.401.481.641.12-----
0.640.640.530.42--0.570.54-0.300.26-4.59-----
1.811.751.130.72-1,9883.051.34-0.430.360.02-1.28-----
63.8755.9747.6960.5881.3954.7747.2051.6655.1958.2764.7945.6243.0551.0563.54-64.23-
-19.78-19.70-77.44-13.7949.93-44.57-78.29-62.60-58.90-39.05-3.81-51.70-64.49-90.025.46-2.53-
-19.78-19.70-77.44-13.7949.93-44.57-78.29-62.60-58.90-39.05-3.81-51.70-64.49-90.025.46-2.53-
------------------
-16.34-22.63-80.14-13.2248.88-48.70-82.99-66.57-62.48-41.51-5.47-76.59-71.50-99.993.40-0.55-
-16.34-22.63-80.14-14.0548.61-48.70-82.99-66.65-62.55-41.16-5.92-124.17-54.29-77.612.50-0.31-
0.230.230.200.200.520.250.130.150.150.160.190.180.22-----
0.450.680.640.590.580.640.490.550.470.480.510.970.96-----
1.371.421.331.004.321.030.440.570.560.640.750.760.62-----
65.6563.4067.6889.7920.8287.72204159159141120119146-----
-21.87-29.76-80.63-10.5396.63-167,351.90-135.29-62.67-38.50-21.64-3.33-51.7490.92-----
34.5545.65160-3,401.71-450.3538.1754.39104450-140.58-12.55-73.7543.01-----
-3.73-5.16-15.69-2.7925.47-11.99-10.57-10.12-9.32-6.63-1.14-22.36-11.95-----
-7.78-10.83-37.79-6.1396.63-167,260.00-58.18-28.91-38.50-15.18-2.45-51.74-326.26-----
0.530.560.651.050.940.000.420.961.481.982.392.43-1.28-----
-0.55-0.51-0.250.291.030.17-0.05-0.77-0.55-0.140.05-0.210.11-0.660.120.000.010.00
-0.55-0.51-0.250.291.030.17-0.05-0.77-0.55-0.140.05-0.210.11-0.660.12-0.01-