Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.9% |
| EBIT Margin |
19.3% |
| EBITDA Margin |
31.1% |
| Operating Margin |
21.3% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
-4.66 |
| Price/Sales |
0.25 |
| Price/FCF |
2.57 |
| Price/Op Cash Flow |
1.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8058 |
| Debt/Equity |
-38.3502 |
| Debt/Capital |
1.0268 |
| Long-Term Debt/Capital |
1.0274 |
| Financial Leverage |
-47.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.99 |
| Operating Cash Flow Ratio |
0.336 |
| Operating Cash Flow/Sales |
13.4% |
| Free Cash Flow/Operating Cash Flow |
71.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.54 |
| Interest Coverage |
1.3538 |
| Short-Term Operating Cash Flow Coverage |
4.72 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
3.53 |
| Dividend + Capital Expenditure Coverage |
3.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.16 |
| EPS |
0.431 |
| Debt/Share |
61.6058 |
| Cash/Share |
3.57 |
| Book Value/Share |
1.01 |
| Tangible BV/Share |
-41.81 |
| Equity/Share |
-1.49 |
| Operating Cash Flow/Share |
3.775 |
| Capital Expenditure/Share |
1.070 |
| FCF/Share |
2.704 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.428 |
| Earnings Before Tax/EBIT |
0.168 |
| Price/Fair Value |
-4.66 |
| Debt/Market Cap |
8.1535 |
| Effective Tax Rate |
67.3% |
| Enterprise Value Multiple |
6.92 |
BHC - Bausch Health Companies Inc.