Die neuesten BHC Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q42023-Q1
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Bausch Health Companies BHC
€ 6.45 -1.14%

Bausch Health Companies Kennzahlen 2011-2024 | BHC

Kennzahlen Jährlich Bausch Health Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.7 -15.8 -9.1 -19.9 -5.6 -2.0 2.7 -1.9 -107.4 58.7 -50.6 -174.2 93.1

P/S

0.4 0.4 1.0 1.4 1.2 1.0 0.7 0.5 3.0 6.5 7.6 5.7 6.0

EPS

-1.6 -0.6 -2.6 -1.6 -5.1 -11.8 6.9 -6.9 -0.8 2.6 -2.7 -0.4 0.5

EV (Enterprise Value)

29.9 B 28.4 B 37.3 B 41.1 B 39.5 B 37.4 B 37.4 B 44.4 B 73.7 B 74.2 B 66 B 33.5 B 23.8 B

EBITDA per Share

6.1 5.1 5.58 7.05 9.06 8.98 9.21 10.9 13.2 11.9 6.75 5.29 3.24

EV/EBITDA

18.6 11.4 10.2 10.2 9.7 9.0 13.5 17.1 28.0 18.8 21.6

PEG

0.92 1.48 0.76 1.76 -0.1 0.01 0.01 0.0 0.82 0.29 0.08 1.01 0.62

P/B

-41.3 13.7 -254.0 18.4 8.8 3.0 1.1 1.4 5.2 9.9 8.4 5.4 3.7

P/CF

3.3 -4.9 6.1 10.0 8.2 6.7 3.3 2.6 16.5 29.4 51.2 42.5 51.1

ROE %

57.93 32.51 2788.24 -92.56 -157.39 -147.35 40.44 -73.94 -4.84 16.81 -16.55 -3.12 3.98

ROA %

-2.16 -0.88 -3.25 -1.79 -5.28 -12.77 6.41 -5.53 -0.60 3.47 -3.10 -0.65 1.21

ROCE %

-94.23 -65.61 -1323.53 111.74 4.68 1.74 1.62 2.77 4.93 10.39 1.05 4.26 3.52

Current Ratio

1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.4 1.0 1.5 1.5 1.5 1.5

DSO

78.9 80.1 72.5 77.7 78.0 81.2 89.1 95.0 93.9 91.7 114.8 94.0 85.6

DIO

- - - - 171.9 145.0 150.1 148.3 177.5 153.9 169.2 186.7 178.4

DPO

- - - - 78.1 63.8 52.3 45.3 61.2 64.4 62.6 79.9 79.2

Betriebszyklus

78.9 80.1 72.5 77.7 250.0 226.2 239.2 243.3 271.3 245.6 284.0 280.8 263.9

Finanzkreislauf

78.9 80.1 72.5 77.7 171.9 162.4 187.0 198.0 210.1 181.1 221.3 200.8 184.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Bausch Health Companies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 - -1.03 0.07 -0.55 - 1.1 -0.4 -0.19 - 0.52 -1.66 -1.71 -0.43 0.2 -0.92 -0.43 -4.3 -0.14 -0.49 -0.15 -0.98 -1 -2.49 -7.36 1.46 3.71 -0.11 1.8 -1.47 -3.49 -0.88 -1.08 -1.12 0.14 -0.15 0.29 1.53 0.79 0.38 -0.07 - -2.92 0.04 -0.09 - 0.03 -0.07 -0.04 - 0.13 0.19 0.02

EBITDA per Share

1.64 - - - 1.36 - 3.53 2.37 1.77 - 4.9 1.5 0.51 -0.01 5.22 2.63 2.06 -3.05 5.43 3.75 2.33 0.07 6.8 3.77 -4.26 -0.92 5.93 4.33 2.53 0.43 3.71 4.44 2.31 0.49 3.41 2.84 2.9 1.85 3.31 2.27 2.26 - 0.16 1.49 1.5 - 0.87 1.01 0.9 - 0.88 0.79 0.66

ROE %

65.89 -110.51 -18.36 41.75 -11.64 83.77 -55.49 -286.89 -132.20 450.06 424.77 577.30 418.98 -101.36 -218.69 -236.48 -191.53 -167.64 -37.61 -45.94 -61.85 -151.70 -130.34 -95.27 -64.00 41.12 16.01 -44.89 -53.90 -76.49 -66.67 -27.12 -18.35 -4.85 11.38 15.70 18.87 16.83 -11.87 -36.06 -38.15 -19.31 -19.11 0.09 6.11 11.25 15.81 20.17 18.98 9.77 4.57 5.04 0.16

ROA %

-2.93 -2.08 -0.57 2.35 1.73 0.77 1.41 0.53 -0.93 -3.43 -3.92 -4.33 -3.40 -1.79 -5.78 -6.15 -5.61 -5.26 -1.84 -2.78 -4.96 -12.76 -10.33 -5.79 -3.20 6.41 3.86 -2.40 -3.00 -5.54 -5.14 -2.24 -1.64 -0.58 2.15 3.09 3.66 3.38 -2.04 -6.56 -6.99 -3.53 -3.49 0.03 1.28 2.33 3.72 5.07 5.32 2.98 1.39 1.54 0.05

ROCE %

-89.72 57.36 113.71 171.25 297.03 -82.14 -507.33 -988.86 -1008.31 -202.77 -203.60 307.57 258.33 126.46 26.07 -28.96 0.26 -19.10 83.04 56.37 23.23 -87.23 -93.65 -97.28 -85.32 1.74 12.01 -16.02 -16.44 -17.96 -19.87 15.09 18.30 25.83 34.69 39.75 40.65 37.73 8.62 -21.44 -25.36 -12.37 -11.57 6.64 6.21 4.78 7.59 9.60 10.22 7.63 2.80 2.96 1.87

Current Ratio

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

DSO

85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

Finanzkreislauf

85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

Alle Zahlen in USD-Währung