BHOOY's free cash flow for Q2 2024 was £0.52. For the 2024 fiscal year, BHOOY's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	1.43	1.62	1.00	1.69
Quick Ratio	0.35	0.80	1.09	0.39	1.18
Cash Ratio	0.17	0.69	0.98	0.22	0.97
Solvency Ratio	-0.52	-0.07	>-0.01	0.09	0.40
Operating Cash Flow Ratio	-0.05	<0.01	0.40	0.02	0.57
Short-Term Operating Cash Flow Coverage	0.00	-0.16	-8.60	0.10	-15.96
Net Current Asset Value	£ -359.10M	£ -321.50M	£ -278.60M	£ -73.40M	£ 179.60M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.38	0.15	0.02
Debt-to-Equity Ratio	62.33	1.60	1.16	0.33	0.04
Debt-to-Capital Ratio	0.98	0.62	0.54	0.25	0.04
Long-Term Debt-to-Capital Ratio	0.97	0.54	0.45	0.00	0.00
Financial Leverage Ratio	134.85	3.84	3.06	2.15	1.64
Debt Service Coverage Ratio	-8.48	-3.61	-1.10	0.51	-11.39
Interest Coverage Ratio	-10.78	-6.93	-6.85	5.88	413.67
Debt to Market Cap	0.70	0.78	0.50	0.08	>-0.01
Interest Debt Per Share	0.00	7.80	0.39	0.12	0.02
Net Debt to EBITDA	-1.07	-4.04	-12.29	0.80	-1.79
Profitability Margins
Gross Profit Margin	49.31%	51.75%	50.61%	52.51%	54.16%
EBIT Margin	-30.56%	-9.49%	-4.49%	0.47%	7.11%
EBITDA Margin	-23.40%	-3.68%	-0.61%	3.19%	8.26%
Operating Profit Margin	-30.55%	-10.05%	-4.65%	0.47%	7.11%
Pretax Profit Margin	-33.39%	-10.73%	-5.13%	0.39%	7.14%
Net Profit Margin	-41.30%	-9.43%	-4.27%	-0.20%	5.20%
Continuous Operations Profit Margin	-34.04%	-9.43%	-4.27%	-0.20%	5.35%
Net Income Per EBT	123.68%	87.88%	83.35%	-51.28%	72.73%
EBT Per EBIT	109.32%	106.74%	110.34%	82.98%	100.48%
Return on Assets (ROA)	-62.07%	-12.81%	-6.17%	-0.40%	11.69%
Return on Equity (ROE)	-230.18%	-49.27%	-18.90%	-0.86%	19.20%
Return on Capital Employed (ROCE)	-90.45%	-19.76%	-9.26%	1.75%	25.32%
Return on Invested Capital (ROIC)	-88.58%	-17.42%	-7.75%	-0.75%	19.10%
Return on Tangible Assets	-71.39%	-14.19%	-6.91%	-0.46%	13.79%
Earnings Yield	0.00%	-34.17%	-12.29%	-0.34%	2.16%
Efficiency Ratios
Receivables Turnover	49.39	76.89	100.49	57.31	95.37
Payables Turnover	5.02	6.17	10.65	9.66	16.70
Inventory Turnover	5.55	3.39	4.90	3.37	5.52
Fixed Asset Turnover	3.51	3.36	3.48	4.97	11.03
Asset Turnover	1.50	1.36	1.44	1.99	2.25
Working Capital Turnover Ratio	34.29	8.31	16.98	20.20	9.63
Cash Conversion Cycle	0.46	53.26	43.79	76.87	48.08
Days of Sales Outstanding	7.39	4.75	3.63	6.37	3.83
Days of Inventory Outstanding	65.78	107.70	74.42	108.29	66.10
Days of Payables Outstanding	72.71	59.18	34.26	37.79	21.85
Operating Cycle	73.17	112.45	78.05	114.66	69.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.03	0.11	<0.01	0.13
Free Cash Flow Per Share	0.00	-1.05	0.04	-0.20	0.03
CapEx Per Share	0.00	1.08	0.07	0.21	0.10
Free Cash Flow to Operating Cash Flow	2.68	-33.11	0.33	-24.39	0.25
Dividend Paid and CapEx Coverage Ratio	-0.60	0.03	1.50	0.04	1.33
Capital Expenditure Coverage Ratio	-0.60	0.03	1.50	0.04	1.33
Operating Cash Flow Coverage Ratio	-0.05	<0.01	0.29	0.07	8.90
Operating Cash Flow to Sales Ratio	-0.02	<0.01	0.08	<0.01	0.09
Free Cash Flow Yield	-19.41%	-0.78%	0.37%	-1.06%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-2.93	-8.14	-296.63	46.38
Price-to-Sales (P/S) Ratio	0.22	0.28	0.35	0.60	2.41
Price-to-Book (P/B) Ratio	0.00	1.44	1.54	2.56	8.90
Price-to-Free Cash Flow (P/FCF) Ratio	-5.15	-6.41	13.52	-4.72	104.89
Price-to-Operating Cash Flow Ratio	0.00	212.28	4.50	115.20	25.84
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.04	>-0.01	2.84	1.30
Price-to-Fair Value	0.00	1.44	1.54	2.56	8.90
Enterprise Value Multiple	-2.02	-11.55	-69.26	19.57	27.40
Enterprise Value	373.56M	8.28B	12.44B	23.78B	83.87B
EV to EBITDA	-2.02	-154.26	-1.15K	376.29	582.01
EV to Sales	0.47	5.67	7.03	11.99	48.05
EV to Free Cash Flow	-10.99	-131.69	273.40	-94.67	2.09K
EV to Operating Cash Flow	-29.41	4.36K	91.00	2.31K	515.16
Tangible Book Value Per Share	0.00	2.92	0.22	0.27	0.29
Shareholders’ Equity Per Share	0.00	4.66	0.32	0.38	0.39
Tax and Other Ratios
Effective Tax Rate	-0.02	0.12	0.17	1.51	0.25
Revenue Per Share	0.00	24.36	1.43	1.61	1.43
Net Income Per Share	0.00	-2.30	-0.06	>-0.01	0.07
Tax Burden	1.24	0.88	0.83	-0.51	0.73
Interest Burden	1.09	1.13	1.14	0.83	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.30	0.29	0.25	0.23
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.01
Income Quality	0.04	-0.01	-1.81	-2.58	1.74

Currency in GBP

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