BrightSpring Roic vs Roe Analysis

BTSGU Stock

65.53 0.89 1.34%

BrightSpring Health financial indicator trend analysis is way more than just evaluating BrightSpring Health prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BrightSpring Health is a good investment. Please check the relationship between BrightSpring Health Roic and its Roe accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Roic vs Roe

Roic vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BrightSpring Health Roic account and Roe. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BrightSpring Health's Roic and Roe is 0.4. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Roe in the same time period over historical financial statements of BrightSpring Health Services,, assuming nothing else is changed. The correlation between historical values of BrightSpring Health's Roic and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of BrightSpring Health Services, are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Roic i.e., BrightSpring Health's Roic and Roe go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Roe

Most indicators from BrightSpring Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BrightSpring Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Issuance Of Capital Stock is likely to gain to about 1.3 B in 2025, despite the fact that Tax Provision is likely to grow to (12.2 M).

	2022	2023	2024	2025 (projected)
Interest Expense	324.6M	228.4M	262.6M	240.0M
Depreciation And Amortization	202.3M	204.5M	235.2M	218.1M

Interest Expense Depreciation And Amortization

BrightSpring Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.68	0.74	0.94	0.8	0.95	-0.57	-0.61	-0.75	0.92	-0.87	0.95	0.48	-0.63	-0.02	-0.87	0.96	0.96	0.94	-0.34	-0.1	0.91	0.84	0.95	0.86	0.99
Short Long Term Debt Total	-0.68		-0.37	-0.72	-0.85	-0.6	0.67	1.0	0.76	-0.77	0.32	-0.48	-0.35	0.72	0.69	0.32	-0.66	-0.51	-0.47	0.88	0.55	-0.79	-0.96	-0.81	-0.32	-0.62
Other Current Liab	0.74	-0.37		0.81	0.42	0.84	-0.27	-0.31	-0.78	0.7	-0.77	0.73	0.75	-0.45	0.19	-0.77	0.84	0.8	0.78	-0.14	0.16	0.6	0.55	0.71	0.79	0.72
Total Current Liabilities	0.94	-0.72	0.81		0.85	0.88	-0.52	-0.66	-0.89	0.99	-0.78	0.81	0.68	-0.5	-0.12	-0.78	0.99	0.89	0.88	-0.45	-0.08	0.95	0.83	0.9	0.73	0.9
Total Stockholder Equity	0.8	-0.85	0.42	0.85		0.69	-0.76	-0.83	-0.69	0.91	-0.47	0.61	0.32	-0.43	-0.46	-0.47	0.78	0.67	0.65	-0.69	-0.2	0.94	0.85	0.79	0.39	0.76
Property Plant And Equipment Net	0.95	-0.6	0.84	0.88	0.69		-0.6	-0.54	-0.69	0.82	-0.83	0.94	0.45	-0.68	0.02	-0.83	0.91	0.94	0.9	-0.31	-0.02	0.77	0.78	0.91	0.88	0.95
Current Deferred Revenue	-0.57	0.67	-0.27	-0.52	-0.76	-0.6		0.66	0.3	-0.55	0.29	-0.48	0.18	0.4	0.37	0.29	-0.45	-0.49	-0.46	0.55	-0.06	-0.56	-0.67	-0.62	-0.23	-0.59
Net Debt	-0.61	1.0	-0.31	-0.66	-0.83	-0.54	0.66		0.72	-0.72	0.23	-0.4	-0.31	0.7	0.75	0.23	-0.6	-0.43	-0.39	0.92	0.59	-0.75	-0.93	-0.76	-0.24	-0.55
Retained Earnings	-0.75	0.76	-0.78	-0.89	-0.69	-0.69	0.3	0.72		-0.87	0.6	-0.59	-0.84	0.55	0.28	0.6	-0.87	-0.68	-0.67	0.57	0.29	-0.82	-0.81	-0.81	-0.57	-0.67
Accounts Payable	0.92	-0.77	0.7	0.99	0.91	0.82	-0.55	-0.72	-0.87		-0.72	0.77	0.62	-0.47	-0.21	-0.72	0.96	0.85	0.84	-0.52	-0.14	0.99	0.85	0.89	0.65	0.88
Cash	-0.87	0.32	-0.77	-0.78	-0.47	-0.83	0.29	0.23	0.6	-0.72		-0.94	-0.46	0.39	-0.45	1.0	-0.85	-0.96	-0.98	-0.12	-0.22	-0.68	-0.55	-0.8	-0.94	-0.89
Non Current Assets Total	0.95	-0.48	0.73	0.81	0.61	0.94	-0.48	-0.4	-0.59	0.77	-0.94		0.36	-0.61	0.23	-0.94	0.88	0.98	0.96	-0.09	0.03	0.75	0.7	0.89	0.95	0.98
Non Currrent Assets Other	0.48	-0.35	0.75	0.68	0.32	0.45	0.18	-0.31	-0.84	0.62	-0.46	0.36		-0.28	-0.04	-0.46	0.68	0.46	0.46	-0.26	-0.19	0.55	0.41	0.46	0.48	0.39
Other Assets	-0.63	0.72	-0.45	-0.5	-0.43	-0.68	0.4	0.7	0.55	-0.47	0.39	-0.61	-0.28		0.41	0.39	-0.55	-0.52	-0.44	0.57	0.65	-0.48	-0.8	-0.75	-0.6	-0.61
Long Term Debt	-0.02	0.69	0.19	-0.12	-0.46	0.02	0.37	0.75	0.28	-0.21	-0.45	0.23	-0.04	0.41		-0.45	-0.03	0.23	0.28	0.93	0.73	-0.27	-0.49	-0.16	0.36	0.06
Cash And Short Term Investments	-0.87	0.32	-0.77	-0.78	-0.47	-0.83	0.29	0.23	0.6	-0.72	1.0	-0.94	-0.46	0.39	-0.45		-0.85	-0.96	-0.98	-0.12	-0.22	-0.68	-0.55	-0.8	-0.94	-0.89
Net Receivables	0.96	-0.66	0.84	0.99	0.78	0.91	-0.45	-0.6	-0.87	0.96	-0.85	0.88	0.68	-0.55	-0.03	-0.85		0.93	0.92	-0.36	-0.09	0.93	0.81	0.92	0.82	0.93
Good Will	0.96	-0.51	0.8	0.89	0.67	0.94	-0.49	-0.43	-0.68	0.85	-0.96	0.98	0.46	-0.52	0.23	-0.96	0.93		0.99	-0.11	0.11	0.81	0.71	0.9	0.93	0.98
Common Stock Shares Outstanding	0.94	-0.47	0.78	0.88	0.65	0.9	-0.46	-0.39	-0.67	0.84	-0.98	0.96	0.46	-0.44	0.28	-0.98	0.92	0.99		-0.06	0.16	0.8	0.67	0.88	0.91	0.96
Non Current Liabilities Total	-0.34	0.88	-0.14	-0.45	-0.69	-0.31	0.55	0.92	0.57	-0.52	-0.12	-0.09	-0.26	0.57	0.93	-0.12	-0.36	-0.11	-0.06		0.66	-0.55	-0.74	-0.47	0.06	-0.27
Capital Lease Obligations	-0.1	0.55	0.16	-0.08	-0.2	-0.02	-0.06	0.59	0.29	-0.14	-0.22	0.03	-0.19	0.65	0.73	-0.22	-0.09	0.11	0.16	0.66		-0.21	-0.46	-0.23	0.02	-0.03
Inventory	0.91	-0.79	0.6	0.95	0.94	0.77	-0.56	-0.75	-0.82	0.99	-0.68	0.75	0.55	-0.48	-0.27	-0.68	0.93	0.81	0.8	-0.55	-0.21		0.86	0.88	0.61	0.86
Other Current Assets	0.84	-0.96	0.55	0.83	0.85	0.78	-0.67	-0.93	-0.81	0.85	-0.55	0.7	0.41	-0.8	-0.49	-0.55	0.81	0.71	0.67	-0.74	-0.46	0.86		0.94	0.57	0.8
Other Stockholder Equity	0.95	-0.81	0.71	0.9	0.79	0.91	-0.62	-0.76	-0.81	0.89	-0.8	0.89	0.46	-0.75	-0.16	-0.8	0.92	0.9	0.88	-0.47	-0.23	0.88	0.94		0.79	0.94
Total Liab	0.86	-0.32	0.79	0.73	0.39	0.88	-0.23	-0.24	-0.57	0.65	-0.94	0.95	0.48	-0.6	0.36	-0.94	0.82	0.93	0.91	0.06	0.02	0.61	0.57	0.79		0.88
Net Invested Capital	0.99	-0.62	0.72	0.9	0.76	0.95	-0.59	-0.55	-0.67	0.88	-0.89	0.98	0.39	-0.61	0.06	-0.89	0.93	0.98	0.96	-0.27	-0.03	0.86	0.8	0.94	0.88

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BrightSpring Health Account Relationship Matchups

BrightSpring Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.6B	5.5B	5.9B	6.8B	6.0B
Short Long Term Debt Total	3.8B	3.7B	3.7B	343.1M	308.8M	293.4M
Other Current Liab	340.7M	260.3M	452.2M	335.2M	385.5M	363.8M
Total Current Liabilities	892.2M	932.5M	1.2B	1.4B	1.6B	1.2B
Total Stockholder Equity	774.8M	754.8M	584.7M	1.6B	1.9B	982.8M
Property Plant And Equipment Net	524.6M	475.3M	513.4M	500.0M	575.0M	542.1M
Current Deferred Revenue	10.5M	29.0M	30.8M	11.0M	9.9M	16.7M
Net Debt	3.7B	3.7B	3.7B	281.9M	253.7M	241.0M
Retained Earnings	971K	(45.7M)	(200.3M)	(222.2M)	(199.9M)	(189.9M)
Accounts Payable	408.1M	526.9M	641.6M	941.3M	1.1B	632.2M
Cash	46.7M	13.6M	13.1M	61.3M	55.1M	63.5M
Non Current Assets Total	4.3B	4.3B	4.1B	4.0B	4.6B	4.4B
Non Currrent Assets Other	12.1M	31.1M	72.1M	43.8M	50.4M	41.8M
Long Term Debt	3.4B	3.4B	3.3B	2.6B	2.3B	2.5B
Cash And Short Term Investments	46.7M	13.6M	13.1M	61.3M	55.1M	63.5M
Net Receivables	805.0M	868.4M	1.0B	1.0B	1.2B	971.0M
Good Will	2.7B	2.6B	2.6B	2.7B	3.1B	2.7B
Liabilities And Stockholders Equity	5.5B	5.6B	5.5B	5.9B	6.8B	6.0B
Non Current Liabilities Total	3.8B	3.9B	3.7B	2.8B	2.6B	2.8B
Capital Lease Obligations	336.8M	282.4M	306.4M	294.4M	264.9M	240.1M
Inventory	299.2M	430.5M	402.8M	640.6M	736.7M	456.1M
Other Current Assets	29.7M	31.8M	30.0M	162.6M	187.0M	196.3M
Other Stockholder Equity	772.5M	778.1M	771.3M	1.9B	2.1B	2.3B
Total Liab	4.7B	4.9B	4.9B	4.3B	4.9B	5.0B
Net Invested Capital	4.2B	4.1B	3.9B	4.3B	4.9B	4.4B
Long Term Investments	2.7M	736K	720K	670K	603K	1.2M
Property Plant And Equipment Gross	749.4M	771.3M	881.4M	950.3M	1.1B	872.2M
Short Long Term Debt	40.5M	30.4M	32.3M	48.7M	56.0M	38.4M
Total Current Assets	1.2B	1.3B	1.5B	1.9B	2.2B	1.6B
Accumulated Other Comprehensive Income	217K	21.2M	12.5M	1.4M	1.6M	1.5M
Capital Stock	1.2M	750.6M	1.2M	1.7M	1.6M	1.5M
Non Current Liabilities Other	7.3M	37.3M	18.0M	11.4M	10.3M	14.7M
Net Working Capital	288.5M	411.7M	208.2M	464.7M	418.2M	307.3M
Short Term Debt	125.2M	107.9M	114.5M	130.5M	150.1M	125.2M
Intangible Assets	1.1B	975.9M	881.5M	811.5M	730.3M	780.2M

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BrightSpring Roic vs Roe Analysis

Roic vs Roe

Roic vs Roe Correlation Analysis

Correlation Coefficient

Roic

Roe

BrightSpring Health fundamental ratios Correlations

BrightSpring Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BrightSpring Health fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Accounts Payable

Common Stock Shares Outstanding	- 0.98	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.98	Cash
Good Will	- 0.96	Cash And Short Term Investments
Good Will	- 0.96	Cash
Other Current Assets	- 0.96	Short Long Term Debt Total
Total Liab	- 0.94	Cash And Short Term Investments