BrightSpring Health Servi... (BTSG)
23.75
1.02 (4.49%)
At close: Jan 29, 2025, 3:59 PM
23.75
-0.01%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -12.18 | -34.93 | 37.81 | 3.94 | -1.07 | -7 |
| PS Ratio | 0.21 | 0.24 | 0.28 | 0.01 | 0.02 | 0.02 |
| PB Ratio | 3.22 | 2.49 | 2.43 | 0.12 | 0.12 | n/a |
| P/FCF Ratio | 13.72 | -25.19 | 8.93 | 0.48 | 1.30 | 1.28 |
| P/OCF Ratio | 8.93 | -404.71 | 6.97 | 0.37 | 0.70 | 0.71 |
| OCF/S Ratio | 0.02 | -0.00 | 0.04 | 0.04 | 0.02 | 0.03 |
| Debt / Equity Ratio | 6.28 | 4.88 | 4.87 | 4.22 | 3.72 | n/a |
| Quick Ratio | 0.84 | 0.98 | 0.99 | 1.33 | 1.08 | n/a |
| Current Ratio | 1.17 | 1.44 | 1.32 | 1.74 | 1.40 | n/a |
| Asset Turnover | 1.60 | 1.37 | 1.21 | 1.18 | 1.13 | n/a |
| Interest Coverage | 0.45 | 1.27 | 1.42 | 1.97 | 0.82 | 1.00 |
| Return on Equity (ROE) | -0.26 | -0.07 | 0.06 | 0.03 | -0.11 | n/a |
| Return on Assets (ROA) | -0.03 | -0.01 | 0.01 | 0.00 | -0.02 | n/a |
| Return on Capital (ROIC) | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 16.24% | 17.54% | 18.64% | 18.79% | 18.43% | 14.82% |
| Net Profit Margin | -1.75% | -0.7% | 0.74% | 0.37% | -1.6% | -0.3% |
| Pretax Profit Margin | -2.01% | -0.59% | 1.03% | 0.47% | -2.29% | -0.43% |
| Operating Profit Margin | 1.67% | 3.83% | 3.50% | 4.91% | 3.04% | 2.95% |
| FCF Margin | 1.56% | -0.97% | 3.15% | 3.06% | 1.32% | 1.65% |
| EBITDA Margin | 3.96% | 6.48% | 6.47% | 6.21% | 6.46% | 6.15% |