Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.61%
operating margin TTM
18.92%
revenue TTM
8.88 Billion
revenue per share TTM
23.98$
valuation ratios | |
|---|---|
| pe ratio | 6.40 |
| peg ratio | 0.02 |
| price to book ratio | -4.10 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -5.42 |
| price fair value | -4.10 |
profitability ratios | |
|---|---|
| gross profit margin | 70.67% |
| operating profit margin | 18.92% |
| pretax profit margin | 5.18% |
| net profit margin | 3.61% |
| return on assets | 1.35% |
| return on equity | -38.2% |
| return on capital employed | 8.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.97 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 198.06 |
| operating cycle | 285.94 |
| days of payables outstanding | 76.35 |
| cash conversion cycle | 209.59 |
| receivables turnover | 4.15 |
| payables turnover | 4.78 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | -37.24 |
| long term debt to capitalization | 1.03 |
| total debt to capitalization | 1.03 |
| interest coverage | 1.23 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.92 |
| cash per share | 3.61 |
| operating cash flow per share | 4.06 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.60 |
| capital expenditure coverage ratio | 3.58 |
Frequently Asked Questions
When was the last time Bausch Health Companies Inc. (NYSE:BHC) reported earnings?
Bausch Health Companies Inc. (BHC) published its most recent earnings results on 30-10-2025.
What is Bausch Health Companies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bausch Health Companies Inc. (NYSE:BHC)'s trailing twelve months ROE is -38.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bausch Health Companies Inc. (BHC) currently has a ROA of 1.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BHC's net profit margin stand at?
BHC reported a profit margin of 3.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of -37.24.