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STOCKS

BH Macro Shs GBP (GB:BHMG)

LSE:BHMG

BHMG

BH Macro Shs GBP

RESEARCH TOOLSreports

BH Macro Shs GBP (BHMG) Ratios

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6 Followers

BH Macro Shs GBP Ratios

GB:BHMG's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:BHMG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.53	5.51	1.17	1.92	103.22
Quick Ratio	13.53	5.52	1.18	2.13	103.30
Cash Ratio	8.40	2.68	0.12	1.68	2.28
Solvency Ratio	45.70	18.68	3.08	3.65	540.91
Operating Cash Flow Ratio	40.63	-48.78	-3.62	-8.62	-42.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 33.70M	$ 35.92M	$ 11.64M	$ 9.02M	$ 43.14M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.04	1.01	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	-0.07	-0.46	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	1.97%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	81.03%	150.37%	0.00%
Operating Profit Margin	39.37%	41.55%	81.03%	50.69%	95.86%
Pretax Profit Margin	173.32%	41.55%	81.03%	50.69%	95.86%
Net Profit Margin	173.32%	41.55%	81.03%	50.69%	95.86%
Continuous Operations Profit Margin	173.32%	41.55%	81.03%	50.69%	95.86%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	440.30%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	12.87%	3.20%	6.57%	0.92%	22.63%
Return on Equity (ROE)	13.24%	3.21%	6.83%	0.93%	23.85%
Return on Capital Employed (ROCE)	2.93%	3.21%	6.83%	0.93%	22.64%
Return on Invested Capital (ROIC)	2.93%	3.21%	0.00%	0.00%	0.00%
Return on Tangible Assets	12.87%	3.20%	6.57%	0.92%	22.63%
Earnings Yield	14.08%	3.54%	7.22%	1.14%	22.08%
Efficiency Ratios
Receivables Turnover	10.59	7.73	1.96	10.09	4.45
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.08	0.02	0.24
Working Capital Turnover Ratio	4.84	7.16	13.39	0.91	6.90
Cash Conversion Cycle	34.47	47.20	185.82	36.18	82.10
Days of Sales Outstanding	34.47	47.20	185.82	36.18	82.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	34.47	47.20	185.82	36.18	82.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	-0.89	-0.84	-0.41	-0.11
Free Cash Flow Per Share	0.33	-0.89	-0.84	-0.41	-0.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.76	-2.23	-1.74	-3.55	-0.09
Free Cash Flow Yield	6.44%	-19.05%	-15.53%	-8.00%	-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	28.24	13.86	87.56	4.53
Price-to-Sales (P/S) Ratio	11.86	11.73	11.23	44.38	4.34
Price-to-Book (P/B) Ratio	0.92	0.91	0.95	0.81	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	15.54	-5.25	-6.44	-12.49	-45.75
Price-to-Operating Cash Flow Ratio	16.16	-5.25	-6.44	-12.49	-45.75
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.50	0.02	-0.93	0.02
Price-to-Fair Value	0.92	0.91	0.95	0.81	1.08
Enterprise Value Multiple	0.00	0.00	13.79	29.05	0.00
Enterprise Value	1.82B	1.86B	1.55B	1.04B	821.03M
EV to EBITDA	0.00	0.00	13.79	29.05	0.00
EV to Sales	11.69	11.61	11.17	43.69	4.34
EV to Free Cash Flow	15.32	-5.19	-6.41	-12.30	-45.70
EV to Operating Cash Flow	15.32	-5.19	-6.41	-12.30	-45.70
Tangible Book Value Per Share	5.83	5.16	5.73	6.25	4.69
Shareholders’ Equity Per Share	5.83	5.16	5.73	6.25	4.45
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.43	0.40	0.48	0.11	1.11
Net Income Per Share	0.75	0.17	0.39	0.06	1.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	88.11	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.61	0.58	0.19	0.49	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	-5.38	-2.15	-7.01	-0.10

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