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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Bausch Health Companies Financial Ratios 2011-2024 | BHC
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Bausch Health Companies
| 2024-Q2 | 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 |
0.03 | -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 % |
68.96 | 79.40 | -96.99 | -4.84 | 55.27 | -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 % |
-2.99 | -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 % |
-60.68 | 124.45 | 271.53 | 327.88 | 385.42 | 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 | 1.0 | 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 |
78.8 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
78.8 | 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 | - |
Cash Conversion Cycle |
78.8 | 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 | - |
All numbers in USD currency