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STOCKS

Bloomsbury Publishing PLC (GB:BMY)

LSE:BMY

BMY

Bloomsbury Publishing

RESEARCH TOOLSreports

Bloomsbury Publishing (BMY) Ratios

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54 Followers

Bloomsbury Publishing Ratios

GB:BMY's free cash flow for Q2 2025 was £0.56. For the 2025 fiscal year, GB:BMY's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.61	1.67	1.80	1.69
Quick Ratio	1.27	1.27	1.44	1.43	1.37
Cash Ratio	0.14	0.30	0.41	0.45	0.39
Solvency Ratio	0.23	0.24	0.27	0.26	0.22
Operating Cash Flow Ratio	0.14	0.31	0.24	0.23	0.37
Short-Term Operating Cash Flow Coverage	11.87	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 47.50M	£ 49.70M	£ 97.93M	£ 80.45M	£ 59.65M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.02	0.03	0.04
Debt-to-Equity Ratio	0.14	0.15	0.04	0.06	0.07
Debt-to-Capital Ratio	0.13	0.13	0.04	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.00	0.00	0.00
Financial Leverage Ratio	1.75	1.79	1.84	1.68	1.71
Debt Service Coverage Ratio	9.67	20.52	112.88	75.68	57.78
Interest Coverage Ratio	13.08	15.86	99.52	57.92	53.96
Debt to Market Cap	0.04	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.40	0.42	0.11	0.14	0.16
Net Debt to EBITDA	0.29	-0.16	-1.03	-1.06	-0.89
Profitability Margins
Gross Profit Margin	55.47%	56.48%	56.79%	51.84%	50.81%
EBIT Margin	9.07%	9.58%	12.23%	9.80%	9.85%
EBITDA Margin	12.86%	13.91%	16.13%	14.59%	14.20%
Operating Profit Margin	9.22%	9.22%	11.85%	9.67%	11.11%
Pretax Profit Margin	8.42%	9.00%	12.11%	9.71%	9.69%
Net Profit Margin	6.63%	7.04%	9.43%	7.67%	7.34%
Continuous Operations Profit Margin	6.63%	7.04%	9.44%	7.67%	7.34%
Net Income Per EBT	78.75%	78.15%	77.83%	78.95%	75.75%
EBT Per EBIT	91.40%	97.60%	102.20%	100.39%	87.18%
Return on Assets (ROA)	6.21%	6.59%	8.69%	6.42%	5.84%
Return on Equity (ROE)	10.70%	11.82%	15.95%	10.78%	10.00%
Return on Capital Employed (ROCE)	13.12%	13.38%	19.13%	12.78%	13.98%
Return on Invested Capital (ROIC)	10.27%	10.39%	14.73%	10.10%	10.53%
Return on Tangible Assets	9.58%	10.25%	11.08%	11.27%	11.03%
Earnings Yield	5.73%	5.11%	7.30%	5.95%	5.09%
Efficiency Ratios
Receivables Turnover	2.46	4.01	2.77	3.48	0.00
Payables Turnover	1.25	4.32	3.08	3.63	3.74
Inventory Turnover	3.39	3.39	4.04	2.93	3.35
Fixed Asset Turnover	20.77	35.74	35.10	22.71	17.77
Asset Turnover	0.94	0.94	0.92	0.84	0.80
Working Capital Turnover Ratio	4.19	3.77	3.42	3.18	2.69
Cash Conversion Cycle	-37.13	114.10	103.70	128.71	11.52
Days of Sales Outstanding	148.38	91.10	131.73	104.75	0.00
Days of Inventory Outstanding	107.55	107.57	90.42	124.44	109.05
Days of Payables Outstanding	293.06	84.57	118.46	100.49	97.54
Operating Cycle	255.93	198.67	222.15	229.19	109.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.51	0.46	0.33	0.49
Free Cash Flow Per Share	0.20	0.44	0.39	0.25	0.39
CapEx Per Share	0.02	0.08	0.07	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.84	0.75	0.80
Dividend Paid and CapEx Coverage Ratio	1.25	2.28	2.19	1.75	1.72
Capital Expenditure Coverage Ratio	11.13	6.76	6.45	4.06	4.99
Operating Cash Flow Coverage Ratio	0.59	1.29	4.22	2.52	3.26
Operating Cash Flow to Sales Ratio	0.05	0.12	0.11	0.10	0.17
Free Cash Flow Yield	4.10%	7.19%	7.18%	5.96%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.47	19.55	13.71	16.80	19.65
Price-to-Sales (P/S) Ratio	1.16	1.38	1.29	1.29	1.44
Price-to-Book (P/B) Ratio	1.90	2.31	2.19	1.81	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	24.39	13.91	13.93	16.79	10.42
Price-to-Operating Cash Flow Ratio	22.18	11.85	11.77	12.66	8.33
Price-to-Earnings Growth (PEG) Ratio	-1.80	-0.87	0.23	0.88	0.83
Price-to-Fair Value	1.90	2.31	2.19	1.81	1.96
Enterprise Value Multiple	9.32	9.73	6.98	7.76	9.27
Enterprise Value	408.08M	488.46M	385.76M	299.23M	302.84M
EV to EBITDA	9.32	9.73	6.98	7.76	9.27
EV to Sales	1.20	1.35	1.13	1.13	1.32
EV to Free Cash Flow	25.19	13.68	12.14	14.77	9.51
EV to Operating Cash Flow	22.93	11.66	10.26	11.13	7.60
Tangible Book Value Per Share	0.98	0.95	1.50	0.64	0.40
Shareholders’ Equity Per Share	2.56	2.64	2.49	2.31	2.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.20	0.24
Revenue Per Share	4.19	4.43	4.22	3.25	2.82
Net Income Per Share	0.28	0.31	0.40	0.25	0.21
Tax Burden	0.79	0.78	0.78	0.79	0.76
Interest Burden	0.93	0.94	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.18	0.32	0.30	0.33	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	1.65	1.16	1.33	2.36

Currency in GBP