Bristol-Myers Squibb Company Ce

CELG-RI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.00-0.01-0.00
FCF Yield14,037.03%6,793.94%4,753.72%4,428.09%
EV / EBITDA12.931.561.661.59
Quality
ROIC14.49%10.25%9.44%7.99%
Gross Margin56.80%76.24%78.04%78.57%
Cash Conversion Ratio-1.701.722.062.31
Growth
Revenue 3-Year CAGR1.52%-1.00%2.78%21.06%
Free Cash Flow Growth10.20%5.88%-21.57%14.55%
Safety
Net Debt / EBITDA12.901.551.641.57
Interest Coverage4.967.037.396.40
Efficiency
Inventory Turnover8.164.024.334.74
Cash Conversion Cycle65.85103.4184.9767.13