NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
9.42
13/05 20:00
Market Cap
4.02B
Beta: 0.98
Volume Today
275.06K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.31 52.02% | 0.21 31.62% | 0.22 3.65% | 0.23 4.69% | 0.31 31.23% | 0.25 16.81% | 0.26 1.30% | 0.29 12.26% | 0.32 9.51% | 0.32 1.23% | |
cash conversion cycle | 221.33 - | 181.15 18.15% | 206.97 14.25% | 197.99 4.34% | 186.96 5.58% | 162.43 13.12% | 171.85 5.80% | 194.57 13.22% | 166.16 14.60% | 168.28 1.27% | 200.95 19.42% | |
cash per share | 1.87 - | 0.96 48.57% | 1.72 78.81% | 1.56 9.26% | 2.06 31.74% | 2.06 0.23% | 9.21 346.94% | 1.70 81.50% | 1.62 4.85% | 1.55 4.16% | 2.60 66.99% | |
company equity multiplier | 5.46 - | 4.96 9.22% | 8.28 66.98% | 13.81 66.71% | 6.41 53.58% | 10.04 56.65% | 31.86 217.20% | 58.32 83.06% | -275.49 572.41% | -37.12 86.53% | -26.76 27.90% | |
days of inventory outstanding | 169.17 - | 153.89 9.03% | 173.41 12.68% | 148.32 14.47% | 150.13 1.22% | 145.01 3.41% | 171.94 18.57% | 177.55 3.26% | 151.40 14.73% | 168.30 11.16% | 220.23 30.86% | |
days of payables outstanding | 62.64 - | 64.43 2.86% | 59.85 7.11% | 45.29 24.32% | 52.29 15.44% | 63.81 22.04% | 78.13 22.44% | 54.69 29.99% | 62.05 13.46% | 80.44 29.63% | 102.55 27.49% | |
days of sales outstanding | 114.81 - | 91.69 20.14% | 93.41 1.88% | 94.97 1.66% | 89.12 6.16% | 81.23 8.85% | 78.04 3.93% | 71.71 8.11% | 76.82 7.12% | 80.42 4.69% | 83.28 3.55% | |
dividend yield | 0.23 - | 0.51 - | ||||||||||
ebit per revenue | -0.07 - | 0.25 447.77% | 0.15 40.01% | -0.06 139.51% | 0.01 119.98% | -0.28 2,533.20% | -0.01 97.02% | 0.08 1,092.25% | 0.14 70.36% | 0.17 17.54% | 0.11 34.79% | |
ebt per ebit | 3.21 - | 0.54 83.31% | -0.08 115.38% | 4.30 5,320.98% | -17.07 496.75% | 1.74 110.21% | 25.16 1,344.20% | -1.38 105.49% | -0.85 38.75% | -0.09 88.87% | -0.40 330.10% | |
effective tax rate | 0.34 - | 0.17 51.85% | -1.05 734.49% | 0.01 101.06% | 2.38 21,371.43% | 0.00 99.90% | 0.03 1,121.10% | 0.40 1,265.84% | 0.08 78.84% | -0.64 857.30% | -0.57 11.93% | |
enterprise value multiple | 17.28 - | 15.20 12.07% | 12.92 15.00% | 6.29 51.31% | 9.49 50.92% | 9.57 0.83% | 18.19 90.06% | 12.19 33.02% | 12.38 1.59% | 8.69 29.77% | 8.43 3.00% | |
fixed asset turnover | 4.67 - | 6.31 34.89% | 7.28 15.48% | 7.37 1.26% | 6.22 15.67% | 6.19 0.39% | 5.87 5.27% | 5.12 12.69% | 5.28 3.03% | 5.08 3.80% | 5.13 1.04% | |
free cash flow per share | 2.67 - | 5.44 103.71% | 5.46 0.44% | 5.17 5.33% | 5.58 7.90% | 3.62 35.15% | 3.47 4.01% | 2.26 34.96% | 3.18 40.97% | -2.74 186.18% | 2.08 175.89% | |
gross profit margin | 0.67 - | 0.73 8.56% | 0.75 2.87% | 0.73 2.40% | 0.71 3.04% | 0.72 1.63% | 0.73 1.02% | 0.72 0.96% | 0.72 0.51% | 0.71 1.00% | 0.71 0.17% | |
interest coverage | -0.49 - | 2.10 533.11% | 0.99 52.66% | -0.31 131.00% | 0.06 117.98% | -1.41 2,652.25% | -0.05 96.80% | 0.44 1,073.11% | 0.85 92.55% | 0.94 10.28% | 0.73 22.51% | |
inventory turnover | 2.16 - | 2.37 9.92% | 2.10 11.25% | 2.46 16.91% | 2.43 1.20% | 2.52 3.53% | 2.12 15.66% | 2.06 3.16% | 2.41 17.27% | 2.17 10.04% | 1.66 23.58% | |
long term debt to capitalization | 0.77 - | 0.74 3.71% | 0.84 12.80% | 0.90 8.11% | 0.81 10.24% | 0.90 10.88% | 0.96 6.50% | 0.98 2.03% | 1.00 2.72% | 1.04 3.04% | 1.05 1.32% | |
net income per ebt | 0.66 - | 0.84 26.88% | 2.08 148.55% | 0.99 52.39% | -1.38 239.57% | 1.00 172.32% | 0.97 2.80% | 0.60 38.34% | 0.92 52.89% | 1.64 79.60% | 1.52 7.63% | |
net profit margin | -0.15 - | 0.11 173.64% | -0.03 122.94% | -0.25 882.11% | 0.28 210.66% | -0.49 279.63% | -0.21 58.12% | -0.07 66.41% | -0.11 59.53% | -0.03 76.51% | -0.07 159.06% | |
operating cash flow per share | 3.25 - | 6.84 110.77% | 6.34 7.40% | 6.01 5.15% | 6.54 8.82% | 4.29 34.39% | 4.26 0.63% | 3.13 26.59% | 3.97 26.96% | -2.01 150.49% | 2.83 240.98% | |
operating cycle | 283.97 - | 245.58 13.52% | 266.82 8.65% | 243.29 8.82% | 239.24 1.66% | 226.24 5.44% | 249.98 10.49% | 249.26 0.29% | 228.21 8.44% | 248.72 8.98% | 303.51 22.03% | |
operating profit margin | -0.07 - | 0.25 447.77% | 0.15 40.01% | -0.06 139.51% | 0.01 119.98% | -0.28 2,533.20% | -0.01 97.02% | 0.08 1,092.25% | 0.14 70.36% | 0.17 17.54% | 0.11 34.79% | |
payables turnover | 5.83 - | 5.66 2.78% | 6.10 7.66% | 8.06 32.14% | 6.98 13.37% | 5.72 18.06% | 4.67 18.33% | 6.67 42.84% | 5.88 11.86% | 4.54 22.86% | 3.56 21.56% | |
pretax profit margin | -0.23 - | 0.13 158.04% | -0.01 109.23% | -0.25 1,962.92% | -0.20 20.72% | -0.50 148.39% | -0.21 56.91% | -0.12 45.52% | -0.12 4.35% | -0.02 86.92% | -0.04 180.47% | |
price fair value | 7.35 - | 9.01 22.64% | 5.95 33.96% | 1.59 73.25% | 1.30 18.13% | 2.37 81.72% | 9.91 318.44% | 13.76 38.88% | -93.67 780.68% | -3.28 96.49% | -2.86 12.88% | |
receivables turnover | 3.18 - | 3.98 25.21% | 3.91 1.85% | 3.84 1.64% | 4.10 6.56% | 4.49 9.71% | 4.68 4.09% | 5.09 8.83% | 4.75 6.65% | 4.54 4.48% | 4.38 3.43% | |
return on assets | -0.03 - | 0.03 211.94% | -0.01 115.68% | -0.06 917.96% | 0.06 215.85% | -0.15 335.73% | -0.05 65.16% | -0.02 65.97% | -0.03 79.08% | -0.01 74.28% | -0.02 162.26% | |
return on capital employed | -0.02 - | 0.09 636.81% | 0.04 58.76% | -0.01 139.81% | 0.00 121.65% | -0.10 3,389.34% | -0.00 97.38% | 0.03 1,072.85% | 0.05 96.01% | 0.06 24.99% | 0.04 33.68% | |
return on equity | -0.17 - | 0.17 201.63% | -0.05 126.19% | -0.76 1,597.08% | 0.41 153.78% | -1.52 469.27% | -1.68 10.51% | -1.04 37.71% | 8.84 946.01% | 0.31 96.53% | 0.58 89.08% | |
total debt to capitalization | 0.77 - | 0.74 3.97% | 0.84 13.28% | 0.90 7.64% | 0.81 10.11% | 0.90 10.81% | 0.96 6.62% | 0.98 1.83% | 1.00 2.72% | 1.03 2.96% | 1.05 1.29% |
All numbers in USD (except ratios and percentages)