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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
UK Market
BMY
Bloomsbury Publishing
RESEARCH TOOLSreports

Bloomsbury Publishing (BMY) Ratios

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56 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 1.67 1.80 1.69 2.27
Quick Ratio
 1.27 1.44 1.43 1.37 1.92
Cash Ratio
 0.14 0.41 0.45 0.39 0.71
Solvency Ratio
 0.23 0.27 0.26 0.22 0.24
Operating Cash Flow Ratio
 0.14 0.24 0.23 0.37 0.33
Short-Term Operating Cash Flow Coverage
 11.87 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 47.50M£ 97.93M£ 80.45M£ 59.65M£ 83.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.14 0.04 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.13 0.04 0.05 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.84 1.68 1.71 1.54
Debt Service Coverage Ratio
 9.67 112.88 75.68 57.78 37.50
Interest Coverage Ratio
 13.08 99.52 57.92 53.96 31.92
Debt to Market Cap
 0.04 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.40 0.11 0.14 0.16 0.17
Net Debt to EBITDA
 0.29 -1.03 -1.06 -0.89 -1.61
Profitability Margins
Gross Profit Margin
55.47%56.79%51.84%50.81%51.59%
EBIT Margin
9.07%12.23%9.80%9.85%9.70%
EBITDA Margin
12.86%16.13%14.59%14.20%13.94%
Operating Profit Margin
9.22%11.85%9.67%11.11%10.19%
Pretax Profit Margin
8.42%12.11%9.71%9.69%9.43%
Net Profit Margin
6.63%9.43%7.67%7.34%7.40%
Continuous Operations Profit Margin
6.63%9.44%7.67%7.34%7.40%
Net Income Per EBT
78.75%77.83%78.95%75.75%78.45%
EBT Per EBIT
91.40%102.20%100.39%87.18%92.56%
Return on Assets (ROA)
6.21%8.69%6.42%5.84%5.29%
Return on Equity (ROE)
10.70%15.95%10.78%10.00%8.14%
Return on Capital Employed (ROCE)
13.12%19.13%12.78%13.98%10.36%
Return on Invested Capital (ROIC)
10.27%14.73%10.10%10.53%8.11%
Return on Tangible Assets
9.58%11.08%11.27%11.03%9.23%
Earnings Yield
5.73%7.30%5.95%5.09%6.32%
Efficiency Ratios
Receivables Turnover
 2.46 2.77 3.48 0.00 3.16
Payables Turnover
 1.25 3.08 3.63 3.74 3.78
Inventory Turnover
 3.39 4.04 2.93 3.35 3.35
Fixed Asset Turnover
 20.77 35.10 22.71 17.77 13.94
Asset Turnover
 0.94 0.92 0.84 0.80 0.71
Working Capital Turnover Ratio
 4.19 3.42 3.18 2.69 2.10
Cash Conversion Cycle
 -37.13 103.70 128.71 11.52 128.26
Days of Sales Outstanding
 148.38 131.73 104.75 0.00 115.66
Days of Inventory Outstanding
 107.55 90.42 124.44 109.05 109.04
Days of Payables Outstanding
 293.06 118.46 100.49 97.54 96.44
Operating Cycle
 255.93 222.15 229.19 109.05 224.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.46 0.33 0.49 0.31
Free Cash Flow Per Share
 0.20 0.39 0.25 0.39 0.24
CapEx Per Share
 0.02 0.07 0.08 0.10 0.07
Free Cash Flow to Operating Cash Flow
 0.91 0.84 0.75 0.80 0.77
Dividend Paid and CapEx Coverage Ratio
 1.25 2.19 1.75 1.72 3.69
Capital Expenditure Coverage Ratio
 11.13 6.45 4.06 4.99 4.35
Operating Cash Flow Coverage Ratio
 0.59 4.22 2.52 3.26 1.94
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.10 0.17 0.14
Free Cash Flow Yield
4.10%7.18%5.96%9.60%8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.47 13.71 16.80 19.65 15.82
Price-to-Sales (P/S) Ratio
 1.16 1.29 1.29 1.44 1.17
Price-to-Book (P/B) Ratio
 1.90 2.19 1.81 1.96 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 24.39 13.93 16.79 10.42 11.20
Price-to-Operating Cash Flow Ratio
 22.18 11.77 12.66 8.33 8.62
Price-to-Earnings Growth (PEG) Ratio
 -1.80 0.23 0.88 0.83 0.74
Price-to-Fair Value
 1.90 2.19 1.81 1.96 1.29
Enterprise Value Multiple
 9.32 6.98 7.76 9.27 6.79
Enterprise Value
 408.08M 385.76M 299.23M 302.84M 175.20M
EV to EBITDA
 9.32 6.98 7.76 9.27 6.79
EV to Sales
 1.20 1.13 1.13 1.32 0.95
EV to Free Cash Flow
 25.19 12.14 14.77 9.51 9.05
EV to Operating Cash Flow
 22.93 10.26 11.13 7.60 6.97
Tangible Book Value Per Share
 0.98 1.50 0.64 0.40 0.71
Shareholders’ Equity Per Share
 2.56 2.49 2.31 2.07 2.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.24 0.21
Revenue Per Share
 4.19 4.22 3.25 2.82 2.29
Net Income Per Share
 0.28 0.40 0.25 0.21 0.17
Tax Burden
 0.79 0.78 0.79 0.76 0.78
Interest Burden
 0.93 0.99 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.30 0.33 0.30 0.31
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.79 1.16 1.33 2.36 1.83
Currency in GBP