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STOCKS

Bloomsbury Publishing (GB:BMY)

:BMY

BMY

Bloomsbury Publishing

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GB:BMY Statistics

Bloomsbury Publishing (BMY) Ratios

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Bloomsbury Publishing Ratios

GB:BMY's free cash flow for Q2 2024 was £0.55. For the 2024 fiscal year, GB:BMY's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.67	1.80	1.69	2.27	2.23
Quick Ratio	1.44	1.43	1.37	1.92	1.80
Cash Ratio	0.41	0.45	0.39	0.71	0.49
Solvency Ratio	0.27	0.26	0.22	0.24	0.21
Operating Cash Flow Ratio	0.24	0.23	0.37	0.33	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 97.93M	£ 80.45M	£ 59.65M	£ 83.87M	£ 63.25M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.05	0.06
Debt-to-Equity Ratio	0.04	0.06	0.07	0.08	0.10
Debt-to-Capital Ratio	0.04	0.05	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.68	1.71	1.54	1.53
Debt Service Coverage Ratio	112.88	75.68	57.78	37.50	35.50
Interest Coverage Ratio	105.32	57.92	53.96	31.92	28.82
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.11	0.14	0.16	0.17	0.19
Net Debt to EBITDA	-1.03	-1.06	-0.89	-1.61	-0.83
Profitability Margins
Gross Profit Margin	56.79%	51.84%	50.81%	51.59%	51.47%
EBIT Margin	12.23%	9.80%	9.85%	9.70%	8.44%
EBITDA Margin	16.13%	14.59%	14.20%	13.94%	12.47%
Operating Profit Margin	12.54%	9.67%	11.11%	10.19%	8.76%
Pretax Profit Margin	12.11%	9.71%	9.69%	9.43%	8.13%
Net Profit Margin	9.43%	7.67%	7.34%	7.40%	6.45%
Continuous Operations Profit Margin	9.43%	7.67%	7.34%	7.40%	6.45%
Net Income Per EBT	77.83%	78.95%	75.75%	78.45%	79.38%
EBT Per EBIT	96.57%	100.39%	87.18%	92.56%	92.74%
Return on Assets (ROA)	8.69%	6.42%	5.84%	5.29%	4.57%
Return on Equity (ROE)	15.95%	10.78%	10.00%	8.14%	7.02%
Return on Capital Employed (ROCE)	20.25%	12.78%	13.98%	10.36%	8.63%
Return on Invested Capital (ROIC)	15.59%	10.10%	10.53%	8.11%	6.78%
Return on Tangible Assets	11.08%	11.27%	11.03%	9.23%	8.90%
Earnings Yield	7.30%	5.95%	5.09%	6.32%	5.73%
Efficiency Ratios
Receivables Turnover	2.85	3.48	0.00	3.16	0.00
Payables Turnover	3.08	3.63	3.74	3.78	3.11
Inventory Turnover	4.04	2.93	3.35	3.35	2.91
Fixed Asset Turnover	35.10	22.71	17.77	13.94	10.67
Asset Turnover	0.92	0.84	0.80	0.71	0.71
Working Capital Turnover Ratio	3.42	3.18	2.69	2.10	2.14
Cash Conversion Cycle	100.02	128.71	11.52	128.26	8.06
Days of Sales Outstanding	128.06	104.75	0.00	115.66	0.00
Days of Inventory Outstanding	90.42	124.44	109.05	109.04	125.52
Days of Payables Outstanding	118.46	100.49	97.54	96.44	117.46
Operating Cycle	218.47	229.19	109.05	224.71	125.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.33	0.49	0.31	0.22
Free Cash Flow Per Share	0.39	0.25	0.39	0.24	0.16
CapEx Per Share	0.07	0.08	0.10	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.84	0.75	0.80	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	2.19	1.75	1.72	3.69	1.58
Capital Expenditure Coverage Ratio	6.45	4.06	4.99	4.35	3.63
Operating Cash Flow Coverage Ratio	4.22	2.52	3.26	1.94	1.16
Operating Cash Flow to Sales Ratio	0.11	0.10	0.17	0.14	0.10
Free Cash Flow Yield	7.18%	5.96%	9.60%	8.93%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.71	16.80	19.65	15.82	17.46
Price-to-Sales (P/S) Ratio	1.29	1.29	1.44	1.17	1.13
Price-to-Book (P/B) Ratio	2.19	1.81	1.96	1.29	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	13.93	16.79	10.42	11.20	15.02
Price-to-Operating Cash Flow Ratio	11.77	12.66	8.33	8.62	10.88
Price-to-Earnings Growth (PEG) Ratio	0.23	0.88	0.83	0.74	1.05
Price-to-Fair Value	2.19	1.81	1.96	1.29	1.22
Enterprise Value Multiple	6.98	7.76	9.27	6.79	8.20
EV to EBITDA	6.98	7.76	9.27	6.79	8.20
EV to Sales	1.13	1.13	1.32	0.95	1.02
EV to Free Cash Flow	12.14	14.77	9.51	9.05	13.65
EV to Operating Cash Flow	10.26	11.13	7.60	6.97	9.88
Tangible Book Value Per Share	1.50	0.64	0.40	0.71	0.49
Shareholders’ Equity Per Share	2.49	2.31	2.07	2.08	1.94
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.24	0.21	0.21
Revenue Per Share	4.22	3.25	2.82	2.29	2.11
Net Income Per Share	0.40	0.25	0.21	0.17	0.14
Tax Burden	0.78	0.79	0.76	0.78	0.79
Interest Burden	0.99	0.99	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.30	0.33	0.30	0.31	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.33	2.36	1.83	1.60

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