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STOCKS

BrightSpring Health Services, Inc. (BTSG)

NASDAQ:BTSG

BTSG

BrightSpring Health Services, Inc.

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BrightSpring Health Services, Inc. (BTSG) Ratios

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BrightSpring Health Services, Inc. Ratios

BTSG's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, BTSG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.17	1.44	1.32	1.74
Quick Ratio	0.88	0.84	0.98	0.99	1.33
Cash Ratio	0.04	0.01	0.01	0.05	0.35
Solvency Ratio	0.04	<0.01	0.03	0.05	0.05
Operating Cash Flow Ratio	0.02	0.17	>-0.01	0.30	0.30
Short-Term Operating Cash Flow Coverage	0.49	6.53	-0.15	6.66	9.90
Net Current Asset Value	$ -2.38B	$ -3.46B	$ -3.51B	$ -3.53B	$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.66	0.65	0.68	0.63
Debt-to-Equity Ratio	1.76	6.28	4.88	4.87	4.22
Debt-to-Capital Ratio	0.64	0.86	0.83	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.61	0.85	0.82	0.81	0.79
Financial Leverage Ratio	3.60	9.46	7.47	7.12	6.71
Debt Service Coverage Ratio	1.49	1.04	1.86	2.02	2.12
Interest Coverage Ratio	0.90	0.45	1.27	1.42	1.97
Debt to Market Cap	0.79	1.79	1.80	1.82	32.86
Interest Debt Per Share	16.24	23.34	22.87	22.99	417.77
Net Debt to EBITDA	7.14	10.46	7.33	8.59	7.82
Profitability Margins
Gross Profit Margin	14.10%	16.24%	17.54%	18.64%	18.79%
EBIT Margin	1.72%	1.67%	2.43%	3.50%	2.96%
EBITDA Margin	3.53%	3.96%	6.48%	6.47%	6.21%
Operating Profit Margin	1.83%	1.67%	3.83%	3.50%	4.91%
Pretax Profit Margin	-0.31%	-2.01%	-0.59%	1.03%	0.47%
Net Profit Margin	-0.16%	-1.75%	-0.70%	0.74%	0.37%
Continuous Operations Profit Margin	-0.18%	-1.78%	-0.70%	0.77%	0.38%
Net Income Per EBT	51.99%	87.14%	117.82%	72.32%	79.31%
EBT Per EBIT	-16.83%	-120.54%	-15.46%	29.41%	9.58%
Return on Assets (ROA)	-0.30%	-2.79%	-0.96%	0.90%	0.44%
Return on Equity (ROE)	-1.10%	-26.44%	-7.14%	6.43%	2.95%
Return on Capital Employed (ROCE)	4.59%	3.44%	6.29%	5.07%	6.87%
Return on Invested Capital (ROIC)	2.63%	2.96%	7.29%	3.67%	5.41%
Return on Tangible Assets	-0.74%	-7.57%	-2.58%	2.86%	1.06%
Earnings Yield	-0.55%	-8.21%	-2.86%	2.64%	25.39%
Efficiency Ratios
Receivables Turnover	9.80	8.73	8.89	8.32	7.96
Payables Turnover	10.28	11.52	12.08	13.35	12.74
Inventory Turnover	15.11	18.35	14.79	18.21	15.10
Fixed Asset Turnover	22.53	17.19	16.24	12.77	12.38
Asset Turnover	1.90	1.60	1.37	1.21	1.18
Working Capital Turnover Ratio	33.49	28.47	22.05	16.02	14.02
Cash Conversion Cycle	25.89	30.01	35.53	36.57	41.35
Days of Sales Outstanding	37.23	41.80	41.05	43.87	45.84
Days of Inventory Outstanding	24.16	19.89	24.68	20.04	24.17
Days of Payables Outstanding	35.50	31.68	30.21	27.33	28.65
Operating Cycle	61.39	61.69	65.74	63.91	70.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	1.23	-0.03	1.58	29.88
Free Cash Flow Per Share	-0.30	0.80	-0.44	1.23	22.91
CapEx Per Share	0.42	0.43	0.41	0.35	6.97
Free Cash Flow to Operating Cash Flow	-2.40	0.65	16.07	0.78	0.77
Dividend Paid and CapEx Coverage Ratio	0.29	2.87	-0.07	4.56	4.29
Capital Expenditure Coverage Ratio	0.29	2.87	-0.07	4.56	4.29
Operating Cash Flow Coverage Ratio	<0.01	0.06	>-0.01	0.07	0.07
Operating Cash Flow to Sales Ratio	<0.01	0.02	>-0.01	0.04	0.04
Free Cash Flow Yield	-1.74%	7.29%	-3.97%	11.20%	208.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-181.97	-12.18	-34.93	37.81	3.94
Price-to-Sales (P/S) Ratio	0.29	0.21	0.24	0.28	0.01
Price-to-Book (P/B) Ratio	1.99	3.22	2.49	2.43	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	-57.52	13.72	-25.19	8.93	0.48
Price-to-Operating Cash Flow Ratio	138.25	8.93	-404.71	6.97	0.37
Price-to-Earnings Growth (PEG) Ratio	2.02	-0.06	0.17	-0.42	-0.03
Price-to-Fair Value	1.99	3.22	2.49	2.43	0.12
Enterprise Value Multiple	15.40	15.85	11.10	12.94	8.06
Enterprise Value	6.13B	5.54B	5.55B	5.61B	2.79B
EV to EBITDA	15.40	15.85	11.10	12.94	8.06
EV to Sales	0.54	0.63	0.72	0.84	0.50
EV to Free Cash Flow	-107.29	40.37	-74.24	26.59	16.37
EV to Operating Cash Flow	257.86	26.29	-1.19K	20.75	12.55
Tangible Book Value Per Share	-9.49	-16.81	-16.17	-17.34	-272.40
Shareholders’ Equity Per Share	8.54	3.42	4.41	4.53	94.60
Tax and Other Ratios
Effective Tax Rate	0.41	0.12	-0.19	0.26	0.19
Revenue Per Share	58.38	51.56	45.10	39.13	748.84
Net Income Per Share	-0.09	-0.90	-0.31	0.29	2.79
Tax Burden	0.52	0.87	1.18	0.72	0.79
Interest Burden	-0.18	-1.21	-0.24	0.29	0.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.16	-1.36	0.09	5.27	10.70

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