BrightSpring Health Services Financial Ratios for Analysis 2021-2024 | BTSG

Fifteen years of historical annual and quarterly financial ratios and margins for BrightSpring Health Services (BTSG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.171.44-
0.850.82-
5.804.54-
16.2417.5418.64
1.672.433.50
1.672.433.50
4.205.876.78
-2.01-0.591.03
-1.75-0.700.74
1.601.42-
18.3514.79-
10.019.95-
36.4636.68-
-26.79-7.18-
5.401.94-
-2.83-1.00-
-3.98-1.31-
4.976.40-
1.79-0.042.22
1.16-0.631.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
1.351.331.261.17-----
0.620.620.620.85-----
1.671.661.665.80-----
14.0414.2514.3415.5315.8817.1716.50--
1.962.290.312.87-2.323.672.54--
1.962.290.312.87-2.323.672.54--
---------
0.030.37-2.70-0.62-6.020.00-1.31--
-0.280.73-1.78-0.28-5.790.18-1.05--
0.500.490.460.43-----
5.226.265.914.98-----
2.832.772.602.69-----
31.7632.4634.6033.42-----
-0.561.22-2.96-1.12-----
0.47-1.042.440.23-----
-0.160.35-0.82-0.12-----
-0.210.46-1.13-0.17-----
9.289.339.164.97-----
-0.34-0.45-0.451.790.410.120.340.000.00
-0.67-0.67-0.571.16-0.07-0.190.19--