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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
UK Market
BHMG
BH Macro Shs GBP
RESEARCH TOOLSreports

BH Macro Shs GBP (BHMG) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 13.53 2.58 13.46 1.17 1.92
Quick Ratio
 13.53 2.58 13.48 1.18 2.13
Cash Ratio
 8.40 2.58 6.55 0.12 1.68
Solvency Ratio
 45.70 3.95 18.68 3.08 3.65
Operating Cash Flow Ratio
 40.63 9.98 -119.17 -3.62 -8.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 33.70M$ 27.21M$ 35.92M$ 11.64M$ 9.02M
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 1.01 1.00 1.04 1.01
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 -0.78 -0.30 -0.07 -0.46
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
1.97%38.19%-10.73%-67.49%50.69%
EBITDA Margin
0.00%38.19%41.55%81.03%150.37%
Operating Profit Margin
39.37%38.19%-10.73%-67.49%50.69%
Pretax Profit Margin
173.32%38.19%41.55%81.03%50.69%
Net Profit Margin
173.32%38.19%41.55%81.03%50.69%
Continuous Operations Profit Margin
173.32%38.19%41.55%81.03%50.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
440.30%100.00%-387.25%-120.07%100.00%
Return on Assets (ROA)
12.87%2.91%3.20%6.57%0.92%
Return on Equity (ROE)
13.24%2.93%3.21%6.83%0.93%
Return on Capital Employed (ROCE)
2.93%2.93%-0.83%-5.69%0.93%
Return on Invested Capital (ROIC)
2.93%3.00%-0.83%-5.69%0.93%
Return on Tangible Assets
12.87%2.91%3.20%6.57%0.92%
Earnings Yield
13.60%3.01%3.54%7.22%1.14%
Efficiency Ratios
Receivables Turnover
 10.59 3.38 7.73 1.96 10.09
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 0.08 0.02
Working Capital Turnover Ratio
 4.84 4.68 6.53 13.39 4.11
Cash Conversion Cycle
 34.47 107.98 47.20 185.82 36.18
Days of Sales Outstanding
 34.47 107.98 47.20 185.82 36.18
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
 34.47 107.98 47.20 185.82 36.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.46 -0.89 -0.84 -0.41
Free Cash Flow Per Share
 0.33 0.46 -0.89 -0.84 -0.41
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 1.15 -2.23 -1.74 -3.55
Free Cash Flow Yield
6.52%9.05%-19.05%-15.53%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 33.20 28.24 13.86 87.56
Price-to-Sales (P/S) Ratio
 11.70 12.68 11.73 11.23 44.38
Price-to-Book (P/B) Ratio
 0.95 0.97 0.91 0.95 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 15.34 11.05 -5.25 -6.44 -12.49
Price-to-Operating Cash Flow Ratio
 16.70 11.05 -5.25 -6.44 -12.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 -2.82 -0.50 0.02 -0.93
Price-to-Fair Value
 0.95 0.97 0.91 0.95 0.81
Enterprise Value Multiple
 0.00 32.43 27.94 13.79 29.05
Enterprise Value
 1.80B 1.89B 1.86B 1.55B 1.04B
EV to EBITDA
 0.00 32.43 27.94 13.79 29.05
EV to Sales
 11.55 12.38 11.61 11.17 43.69
EV to Free Cash Flow
 15.14 10.79 -5.19 -6.41 -12.30
EV to Operating Cash Flow
 15.14 10.79 -5.19 -6.41 -12.30
Tangible Book Value Per Share
 5.83 5.21 5.16 5.73 6.25
Shareholders’ Equity Per Share
 5.83 5.21 5.16 5.73 6.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.43 0.40 0.40 0.48 0.11
Net Income Per Share
 0.75 0.15 0.17 0.39 0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 88.11 1.00 -3.87 -1.20 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.62 0.58 0.19 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 3.00 -5.38 -2.15 -7.01
Currency in USD