Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Beauty Tech GroupFRA:O67 +4.86%29 Cash Ratio is 1.04 as of Dec. 2025, which is 96% above its 10-year median of 0.53. GuruFocus rates FRA:O67 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 1,927 Consumer Packaged Goods companies, The Beauty Tech Group ranks better than 73.9% on this metric.
The Beauty Tech Group has a Cash Ratio of 1.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for The Beauty Tech Group's Cash Ratio or its related term are showing as below:
FRA:O67'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.53 Max: 1.04
Current: 1.04
During the past 3 years, The Beauty Tech Group's highest Cash Ratio was 1.04. The lowest was 0.42. And the median was 0.53.
FRA:O67's Cash Ratio is ranked better than 73.9% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs FRA:O67: 1.04
The Beauty Tech Group (FRA:O67) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Household & Personal Products subindustry, The Beauty Tech Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Beauty Tech Group Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Beauty Tech Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where The Beauty Tech Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Beauty Tech Group (FRA:O67) has a Cash Ratio of 1.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Beauty Tech Group and its competitors. This is 96% above median its historical median of 0.53. Over the past decade, The Beauty Tech Group's Cash Ratio has ranged from 0.42 to 1.04. According to the industry distribution chart, The Beauty Tech Group ranks #503 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 26.1%.
Is The Beauty Tech Group's Cash Ratio too high?
The Beauty Tech Group's current Cash Ratio of 1.04 is 96% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.04. The Consumer Packaged Goods industry median Cash Ratio is 0.38. The Beauty Tech Group's value of 1.04 is 173.7% above this industry median. Based on the distribution chart, The Beauty Tech Group ranks #503 out of 1927 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, The Beauty Tech Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, The Beauty Tech Group ranks #503 out of 1927 companies for Cash Ratio. This puts The Beauty Tech Group in the upper half of its industry. The industry median Cash Ratio is 0.38. The Beauty Tech Group's value of 1.04 is 173.7% above this benchmark. Historically, The Beauty Tech Group's own Cash Ratio has ranged from 0.42 to 1.04 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.38, The Beauty Tech Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,927 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Beauty Tech Group's current Cash Ratio of 1.04 is 173.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Beauty Tech Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Beauty Tech Group's current Cash Ratio is 1.04, which is 96% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (FRA:O67) has a current Cash Ratio of 1.04. The current Cash Ratio is 1.04, which is 96% above median its 10-year median of 0.53 and 173.7% above the Consumer Packaged Goods industry median of 0.38. The Beauty Tech Group's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For The Beauty Tech Group (FRA:O67), the current Cash Ratio is 1.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
29GF Score
Get the complete analysis for FRA:O67
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:O67 has been successfully added to your 
