Bausch + Lomb Corporation cash flow to debt ratio of 5.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bausch + Lomb Corporation's free cash flow has decreased 11.86% from $-59.00M last year to $-66.00M, signaling decreasing performance

Bausch + Lomb Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Bausch + Lomb Corporation's debt has decreased relative to shareholder equity from 0.76 last year to 0.01 today, signaling strengthened financials

Bausch + Lomb Corporation has a net debt to EBITDA ratio of 9.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bausch + Lomb Corporation's interest coverage ratio is 0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Bausch + Lomb Corporation's profit margin has increased (-51.41%) in the last year from -6.62% to -3.21%, signaling increasing performance

Bausch + Lomb Corporation's short-term assets of $2.98B exceed its short-term liabilities of $1.92B

Bausch + Lomb Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bausch + Lomb Corporation's return on equity of -2.67%, is lower than 15.00%, indicating bad performance

Bausch + Lomb Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bausch + Lomb Corporation has insufficient public price history to evaluate earnings stability.

Bausch + Lomb Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Bausch + Lomb Corporation has negative free cash flow, indicating cash burn

Bausch + Lomb Corporation's yearly earnings has decreased 13.56% since last year from $-317.00M to $-360.00M, signaling decreasing performance

Bausch + Lomb Corporation's yearly revenue has increased 6.85% since last year from $4.77B to $5.10B, signaling increasing performance

ROIC 3.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bausch + Lomb Corporation's 3-year revenue CAGR of 10.62% is positive, indicating growing revenue over the past 3 years

Bausch + Lomb Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bausch + Lomb Corporation has insufficient public price history to evaluate ROE consistency.

Bausch + Lomb Corporation has insufficient data to evaluate this check.

Bausch + Lomb Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bausch + Lomb Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bausch + Lomb Corporation has an EV/EBITDA ratio of 20.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bausch + Lomb Corporation has insufficient data to evaluate this check.

Bausch + Lomb Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bausch + Lomb Corporation has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bausch + Lomb Corporation has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue