tiprankstipranks
Trending News
More News >
Baumart Holdings Ltd (AU:BMH)
:BMH
Australian Market
Advertisement

Baumart Holdings Ltd (BMH) Ratios

Compare
1 Followers

Baumart Holdings Ltd Ratios

AU:BMH's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:BMH's free cash flow was decreased by AU$ and operating cash flow was AU$-8.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.72 4.24 1.24 0.98 0.76
Quick Ratio
0.44 3.14 0.83 0.88 0.66
Cash Ratio
<0.01 0.16 0.04 0.23 0.07
Solvency Ratio
-3.06 1.94 0.42 0.99 0.10
Operating Cash Flow Ratio
0.15 -0.81 -0.27 0.12 0.22
Short-Term Operating Cash Flow Coverage
0.47 -2.75 -3.74 2.86 0.00
Net Current Asset Value
AU$ -594.64KAU$ 1.64MAU$ 610.61KAU$ -929.15KAU$ -2.56M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.03 0.11 0.19 0.36
Debt-to-Equity Ratio
2.13 0.04 0.17 0.33 2.01
Debt-to-Capital Ratio
0.68 0.04 0.14 0.25 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.12 1.10 1.47 1.77 5.62
Debt Service Coverage Ratio
-0.51 2.00 0.87 1.32 5.77
Interest Coverage Ratio
-48.24 -16.94 -13.22 -4.05 -4.52
Debt to Market Cap
0.15 0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-5.83 0.26 1.92 152.92 3.23
Profitability Margins
Gross Profit Margin
33.18%19.38%19.06%10.23%17.15%
EBIT Margin
-268.96%-19.41%-165.22%603.94%-3.37%
EBITDA Margin
-222.29%30.19%193.55%1.19%15.20%
Operating Profit Margin
-244.35%-19.32%-302.54%-139.88%-16.55%
Pretax Profit Margin
-5877.34%-20.55%-188.10%513.81%-6.05%
Net Profit Margin
-5877.34%22.16%163.91%589.64%-6.05%
Continuous Operations Profit Margin
-5877.34%-20.55%-188.10%589.64%-6.05%
Net Income Per EBT
100.00%-107.80%-87.14%114.76%100.00%
EBT Per EBIT
2405.33%106.41%62.17%-367.32%36.57%
Return on Assets (ROA)
-233.51%5.68%4.40%35.17%-3.89%
Return on Equity (ROE)
-834.32%6.27%6.46%62.41%-21.90%
Return on Capital Employed (ROCE)
-20.37%-5.44%-11.92%-12.76%-25.05%
Return on Invested Capital (ROIC)
-12.76%-7.11%-15.58%-34.86%-0.62%
Return on Tangible Assets
-233.51%5.68%4.40%35.21%-3.90%
Earnings Yield
-230.01%2.24%1.28%11.45%-0.89%
Efficiency Ratios
Receivables Turnover
0.19 0.97 1.08 0.28 2.01
Payables Turnover
0.20 6.57 0.59 0.29 1.30
Inventory Turnover
0.18 2.09 0.17 1.54 9.51
Fixed Asset Turnover
0.10 49.70 0.29 0.32 1.66
Asset Turnover
0.04 0.26 0.03 0.06 0.64
Working Capital Turnover Ratio
0.49 1.28 0.81 -1.13 124.66
Cash Conversion Cycle
2.10K 494.77 1.91K 282.44 -61.97
Days of Sales Outstanding
1.94K 375.32 339.06 1.29K 181.16
Days of Inventory Outstanding
2.03K 175.01 2.19K 236.75 38.38
Days of Payables Outstanding
1.86K 55.57 615.47 1.25K 281.51
Operating Cycle
3.97K 550.33 2.53K 1.53K 219.54
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-2.17 1.00 1.00 -1.24 -0.33
Dividend Paid and CapEx Coverage Ratio
0.32 0.00 -253.06 0.45 0.75
Capital Expenditure Coverage Ratio
0.32 0.00 -253.06 0.45 0.75
Operating Cash Flow Coverage Ratio
0.16 -2.11 -0.76 0.21 0.35
Operating Cash Flow to Sales Ratio
2.03 -0.28 -3.20 0.67 0.19
Free Cash Flow Yield
-15.27%-2.87%-2.50%-1.63%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.43 44.65 78.40 8.73 -111.93
Price-to-Sales (P/S) Ratio
28.89 9.89 128.50 51.47 6.77
Price-to-Book (P/B) Ratio
4.18 2.80 5.06 5.45 24.51
Price-to-Free Cash Flow (P/FCF) Ratio
-6.55 -34.81 -39.94 -61.32 -107.29
Price-to-Operating Cash Flow Ratio
12.56 -34.81 -40.10 76.33 35.00
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.27 -0.88 >-0.01 2.13
Price-to-Fair Value
4.18 2.80 5.06 5.45 24.51
Enterprise Value Multiple
-18.83 33.04 68.32 4.49K 47.78
Enterprise Value
2.60M 14.59M 28.30M 29.97M 31.05M
EV to EBITDA
-18.83 33.04 68.32 4.49K 47.78
EV to Sales
41.85 9.97 132.22 53.29 7.26
EV to Free Cash Flow
-9.48 -35.09 -41.10 -63.48 -115.08
EV to Operating Cash Flow
20.58 -35.09 -41.26 79.02 37.54
Tangible Book Value Per Share
<0.01 0.04 0.04 0.04 <0.01
Shareholders’ Equity Per Share
<0.01 0.04 0.04 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.35 -0.53 -0.15 0.98
Revenue Per Share
<0.01 0.01 <0.01 <0.01 0.03
Net Income Per Share
-0.03 <0.01 <0.01 0.02 >-0.01
Tax Burden
1.00 -1.08 -0.87 1.15 1.00
Interest Burden
21.85 1.06 1.14 0.85 1.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
6.17 0.34 3.48 1.35 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -1.28 -1.96 0.11 -3.20
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis