ADS - Bread Financial Holdings Inc
Close
56.8
0.650 1.144%
Share volume: 463,839
Last Updated: Fri 01 Apr 2022 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$56.15
0.65
1.16%
Summary score
20%
Profitability
42%
Dept financing
25%
Liquidity
6%
Performance
2%
Sector
Information
Industry
Data Processing, Hosting, and Related Services
Long-term ratios 31-Dec-2017 - 31-Dec-2021
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.85%
Return on assets
1.26%
Return on sales
22.78%
Return on invested capital
-1.74%
Total debt ratio
92.73%
Debt ratio change over timeo
-139.23%
Current Ratio
1.95%
Quick Ratio
1.94%
Cash Position Ratio
0.33%
Short-term ratios 31-Dec-2020 - 31-Dec-2021
The data are presented for the financials results of the quarters of the last year.
Return on equity
10.1%
Return on assets
1.2%
Return on sales
21.45%
Return on invested capital
-1.9%
Total debt ratio
90.65%
Debt ratio change over timeo
-139.57%
Current Ratio
1.48%
Quick Ratio
1.47%
Cash Position Ratio
0.24%
Last quarter ratios 31-Dec-2021
The data are presented for the financials results of the last quarter.
Return on equity
0.84%
Return on assets
-0.46%
Return on sales
-21.95%
Return on invested capital
-0.21%
Total debt ratio
90.41%
Debt ratio change over time
-441.79%
Current Ratio
1.75%
Quick Ratio
1.75%
Cash Position Ratio
0.28%
Performance ratios (change over 4 years) 31-Dec-2017 - 31-Dec-2021
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-426.14%
Return on assets
-203.96%
Return on sales
-1828.21%
Return on invested capital
-46.47%
Total debt ratio
-13923.39%
Debt ratio change over time
-139.23%
Current Ratio
-235.55%
Quick Ratio
-233.97%
Cash Position Ratio
-42.51%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ADS | META | FB | SHOP |
|---|---|---|---|---|
| Return on equity | 4.85% | 6.17% | 6.34% | 1.57% |
| Return on assets | 1.26% | 5.78% | 6.02% | -0.39% |
| Return on sales | 22.78% | 36.63% | 38.61% | -2.19% |
| Return on invested capital | -1.74% | 11.24% | 12.18% | -4.52% |
| Profitability | 39% | 95% | 100% | 6% |
| Total debt ratio | 92.73% | 21.76% | 19.53% | 12.58% |
| Debt ratio change over time | -139.23% | 1.05% | 0.8% | 3.39% |
| Dept financing | 25% | 14% | 11% | 28% |
| Current Ratio | 1.48% | 4.72% | 4.72% | 14.95% |
| Quick Ratio | 1.47% | 4.72% | 4.72% | 14.95% |
| Cash Position Ratio | 0.24% | 3.72% | 3.72% | 13.68% |
| Liquididy | 8% | 32% | 40% | 75% |
| Short-term ratios | ADS | META | FB | SHOP |
|---|---|---|---|---|
| Return on equity | 10.1% | 7.44% | 7.44% | 7.3% |
| Return on assets | 1.2% | 6.98% | 6.98% | 0.59% |
| Return on sales | 21.45% | 39.83% | 39.83% | 6.29% |
| Return on invested capital | -1.9% | 12.99% | 12.99% | 28.37% |
| Profitability | 43% | 80% | 80% | 49% |
| Total debt ratio | 90.65% | 20.84% | 20.84% | 15.86% |
| Debt ratio change over time | -139.57% | 0.83% | 0.6% | -1.11% |
| Dept financing | 25% | 31% | 24% | 4% |
| Current Ratio | 1.48% | 4.72% | 4.72% | 14.95% |
| Quick Ratio | 1.47% | 4.72% | 4.72% | 14.95% |
| Cash Position Ratio | 0.24% | 3.72% | 3.72% | 13.68% |
| Liquididy | 5% | 23% | 23% | 75% |