Bausch Health Companies Inc.
BHC
5.48
USD+0.31
(+6.00%)Day's range
5.14
5.48
52 wk Range
3.96
9.85
BHC Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -44.114 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.377 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.855 |
| Quick Ratio (TTM) | 0.619 |
| Cash Ratio (TTM) | 0.175 |
| Days of Sales Outstanding (TTM) | 81.239 |
| Days of Inventory Outstanding (TTM) | 161.557 |
| Operating Cycle (TTM) | 242.796 |
| Days of Payables Outstanding (TTM) | 66.446 |
| Cash Conversion Cycle (TTM) | 176.35 |
| Gross Profit Margin (TTM) | 0.625 |
| Operating Profit Margin (TTM) | 0.166 |
| Pre-tax Profit Margin (TTM) | 0.017 |
| Net Profit Margin (TTM) | -0.005 |
| Effective Tax Rate (TTM) | 1.432 |
| Return on Assets (TTM) | -0.002 |
| Return on Equity (TTM) | 0.039 |
| Return on Capital Employed (TTM) | 0.081 |
| Net Income per Earnings Before Tax (TTM) | -0.273 |
| Earnings Before Tax per EBIT (TTM) | 0.105 |
| EBIT per Revenue (TTM) | 0.166 |
| Debt Ratio (TTM) | 0.815 |
| Debt-to-Equity Ratio (TTM) | -16.901 |
| Long-Term Debt to Capitalization (TTM) | 1.072 |
| Total Debt to Capitalization (TTM) | 1.063 |
| Interest Coverage Ratio (TTM) | 1.149 |
| Cash Flow to Debt Ratio (TTM) | 0.074 |
| Equity Multiplier (TTM) | -20.737 |
| Receivables Turnover Ratio (TTM) | 4.493 |
| Payables Turnover Ratio (TTM) | 5.493 |
| Inventory Turnover Ratio (TTM) | 2.259 |
| Fixed Asset Turnover Ratio (TTM) | 5.402 |
| Asset Turnover Ratio (TTM) | 0.363 |
| Operating Cash Flow per Share (TTM) | 4.34 |
| Free Cash Flow per Share (TTM) | 3.421 |
| Cash per Share (TTM) | 3.209 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.166 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.788 |
| Cash Flow Coverage Ratio (TTM) | 0.074 |
| Short-Term Coverage Ratio (TTM) | 0.597 |
| Capital Expenditure Coverage Ratio (TTM) | 4.725 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.725 |
| Price-to-Book Value Ratio (TTM) | -1.577 |
| Price-to-Book Ratio (TTM) | -1.577 |
| Price-to-Sales Ratio (TTM) | 0.211 |
| Price-to-Earnings Ratio (TTM) | -44.114 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.608 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.263 |
| Price-to-Cash Flow Ratio (TTM) | 1.263 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.377 |
| Price-to-Sales Ratio (TTM) | 0.211 |
| Enterprise Value Multiple (TTM) | 7.95 |
| Price-to-Fair Value Ratio (TTM) | -1.577 |
| Dividend per Share (TTM) | 0 |