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Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
US Market

Bausch + Lomb Corporation (BLCO) Ratios

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Bausch + Lomb Corporation Ratios

BLCO's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, BLCO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.55 1.60 1.74 1.65
Quick Ratio
1.04 1.04 1.01 1.09 1.16
Cash Ratio
0.20 0.20 0.18 0.21 0.29
Solvency Ratio
<0.01 <0.01 0.02 0.02 0.10
Operating Cash Flow Ratio
0.15 0.15 0.13 -0.01 0.27
Short-Term Operating Cash Flow Coverage
3.68 3.68 5.80 -0.30 6.76
Net Current Asset Value
$ -4.53B$ -4.53B$ -4.14B$ -3.78B$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.37 0.35 0.23
Debt-to-Equity Ratio
0.83 0.83 0.76 0.68 0.36
Debt-to-Capital Ratio
0.45 0.45 0.43 0.41 0.27
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.42 0.40 0.26
Financial Leverage Ratio
2.17 2.17 2.08 1.96 1.58
Debt Service Coverage Ratio
1.06 1.06 1.21 1.23 2.74
Interest Coverage Ratio
0.37 0.37 0.41 0.46 1.42
Debt to Market Cap
0.89 0.87 0.75 0.77 0.45
Interest Debt Per Share
16.40 16.40 15.16 14.15 7.71
Net Debt to EBITDA
8.72 8.72 7.71 8.70 3.64
Profitability Margins
Gross Profit Margin
58.71%58.71%60.93%60.40%59.69%
EBIT Margin
2.96%2.96%3.44%2.82%5.81%
EBITDA Margin
11.21%11.21%12.54%12.04%15.87%
Operating Profit Margin
3.12%3.12%3.38%3.14%5.49%
Pretax Profit Margin
-6.21%-6.21%-4.88%-4.00%1.94%
Net Profit Margin
-7.06%-7.06%-6.62%-6.27%0.16%
Continuous Operations Profit Margin
-6.90%-6.90%-6.37%-5.98%0.40%
Net Income Per EBT
113.56%113.56%135.47%156.63%8.22%
EBT Per EBIT
-199.37%-199.37%-144.44%-127.69%35.27%
Return on Assets (ROA)
-2.57%-2.57%-2.35%-1.93%0.05%
Return on Equity (ROE)
-5.61%-5.58%-4.90%-3.80%0.09%
Return on Capital Employed (ROCE)
1.31%1.31%1.38%1.10%2.10%
Return on Invested Capital (ROIC)
1.31%1.31%1.37%1.09%0.43%
Return on Tangible Assets
-6.02%-6.02%-5.81%-4.93%0.13%
Earnings Yield
-6.33%-5.96%-4.99%-4.35%0.11%
Efficiency Ratios
Receivables Turnover
4.18 4.18 4.67 4.74 5.19
Payables Turnover
5.43 5.43 4.81 3.15 4.79
Inventory Turnover
2.16 2.16 1.81 1.60 2.42
Fixed Asset Turnover
2.90 2.90 3.23 2.76 2.66
Asset Turnover
0.36 0.36 0.36 0.31 0.34
Working Capital Turnover Ratio
5.06 4.84 4.33 4.14 5.47
Cash Conversion Cycle
189.28 189.28 204.32 189.51 145.06
Days of Sales Outstanding
87.37 87.37 78.17 77.03 70.33
Days of Inventory Outstanding
169.15 169.15 202.00 228.51 150.90
Days of Payables Outstanding
67.25 67.25 75.85 116.04 76.17
Operating Cycle
256.52 256.52 280.16 305.55 221.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.80 0.66 -0.05 0.99
Free Cash Flow Per Share
-0.18 -0.19 -0.17 -0.56 0.49
CapEx Per Share
0.98 0.99 0.83 0.52 0.50
Free Cash Flow to Operating Cash Flow
-0.22 -0.23 -0.25 11.65 0.49
Dividend Paid and CapEx Coverage Ratio
0.82 0.81 0.80 -0.09 1.97
Capital Expenditure Coverage Ratio
0.82 0.81 0.80 -0.09 1.97
Operating Cash Flow Coverage Ratio
0.05 0.05 0.05 >-0.01 0.14
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 >-0.01 0.09
Free Cash Flow Yield
-1.10%-1.09%-0.93%-3.31%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.42 -16.79 -20.04 -23.00 904.75
Price-to-Sales (P/S) Ratio
1.16 1.18 1.33 1.44 1.44
Price-to-Book (P/B) Ratio
0.92 0.94 0.98 0.87 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-94.47 -91.56 -107.69 -30.20 31.93
Price-to-Operating Cash Flow Ratio
20.86 21.35 27.39 -351.74 15.73
Price-to-Earnings Growth (PEG) Ratio
0.95 -1.26 -0.93 0.01 -9.86
Price-to-Fair Value
0.92 0.94 0.98 0.87 0.77
Enterprise Value Multiple
19.07 19.28 18.28 20.68 12.71
Enterprise Value
10.68B 11.03B 10.98B 10.32B 7.60B
EV to EBITDA
18.67 19.28 18.28 20.68 12.71
EV to Sales
2.09 2.16 2.29 2.49 2.02
EV to Free Cash Flow
-170.43 -167.12 -186.18 -52.13 44.72
EV to Operating Cash Flow
37.69 38.97 47.35 -607.15 22.04
Tangible Book Value Per Share
-4.30 -4.30 -4.19 -3.55 1.53
Shareholders’ Equity Per Share
18.22 18.22 18.40 19.54 20.09
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.11 -0.30 -0.49 0.79
Revenue Per Share
14.42 14.42 13.62 11.83 10.77
Net Income Per Share
-1.02 -1.02 -0.90 -0.74 0.02
Tax Burden
1.14 1.14 1.35 1.57 0.08
Interest Burden
-2.10 -2.10 -1.42 -1.42 0.33
Research & Development to Revenue
0.07 0.07 0.07 0.08 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.03 0.02 0.02 0.02
Income Quality
-0.80 -0.80 -0.76 0.07 23.00
Currency in USD