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STOCKS

Bloomsbury Publishing PLC (GB:BMY)

LSE:BMY

BMY

Bloomsbury Publishing

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Bloomsbury Publishing (BMY) Ratios

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Bloomsbury Publishing Ratios

GB:BMY's free cash flow for Q4 2024 was £0.55. For the 2024 fiscal year, GB:BMY's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	1.67	1.80	1.69	2.27
Quick Ratio	1.27	1.44	1.43	1.37	1.92
Cash Ratio	0.30	0.41	0.45	0.39	0.71
Solvency Ratio	0.22	0.27	0.26	0.22	0.24
Operating Cash Flow Ratio	0.31	0.24	0.23	0.37	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 49.70M	£ 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	0.15	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	0.10	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.84	1.68	1.71	1.54
Debt Service Coverage Ratio	19.00	112.88	75.68	57.78	37.50
Interest Coverage Ratio	16.29	99.52	57.92	53.96	31.92
Debt to Market Cap	0.06	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.42	0.11	0.14	0.16	0.17
Net Debt to EBITDA	-0.17	-1.03	-1.06	-0.89	-1.61
Profitability Margins
Gross Profit Margin	54.99%	56.79%	51.84%	50.81%	51.59%
EBIT Margin	9.56%	12.23%	9.80%	9.85%	9.70%
EBITDA Margin	13.02%	16.13%	14.59%	14.20%	13.94%
Operating Profit Margin	9.47%	11.85%	9.67%	11.11%	10.19%
Pretax Profit Margin	9.03%	12.11%	9.71%	9.69%	9.43%
Net Profit Margin	7.04%	9.43%	7.67%	7.34%	7.40%
Continuous Operations Profit Margin	7.04%	9.44%	7.67%	7.34%	7.40%
Net Income Per EBT	77.91%	77.83%	78.95%	75.75%	78.45%
EBT Per EBIT	95.32%	102.20%	100.39%	87.18%	92.56%
Return on Assets (ROA)	6.59%	8.69%	6.42%	5.84%	5.29%
Return on Equity (ROE)	12.17%	15.95%	10.78%	10.00%	8.14%
Return on Capital Employed (ROCE)	13.74%	19.13%	12.78%	13.98%	10.36%
Return on Invested Capital (ROIC)	10.68%	14.73%	10.10%	10.53%	8.11%
Return on Tangible Assets	10.25%	11.08%	11.27%	11.03%	9.23%
Earnings Yield	6.29%	7.30%	5.95%	5.09%	6.32%
Efficiency Ratios
Receivables Turnover	4.01	2.77	3.48	0.00	3.16
Payables Turnover	4.46	3.08	3.63	3.74	3.78
Inventory Turnover	3.51	4.04	2.93	3.35	3.35
Fixed Asset Turnover	35.74	35.10	22.71	17.77	13.94
Asset Turnover	0.94	0.92	0.84	0.80	0.71
Working Capital Turnover Ratio	4.46	3.42	3.18	2.69	2.10
Cash Conversion Cycle	113.34	103.70	128.71	11.52	128.26
Days of Sales Outstanding	91.10	131.73	104.75	0.00	115.66
Days of Inventory Outstanding	104.00	90.42	124.44	109.05	109.04
Days of Payables Outstanding	81.76	118.46	100.49	97.54	96.44
Operating Cycle	195.10	222.15	229.19	109.05	224.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.46	0.33	0.49	0.31
Free Cash Flow Per Share	0.49	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	0.97	0.84	0.75	0.80	0.77
Dividend Paid and CapEx Coverage Ratio	3.09	2.19	1.75	1.72	3.69
Capital Expenditure Coverage Ratio	30.00	6.45	4.06	4.99	4.35
Operating Cash Flow Coverage Ratio	1.30	4.22	2.52	3.26	1.94
Operating Cash Flow to Sales Ratio	0.12	0.11	0.10	0.17	0.14
Free Cash Flow Yield	10.24%	7.18%	5.96%	9.60%	8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	13.71	16.80	19.65	15.82
Price-to-Sales (P/S) Ratio	1.10	1.29	1.29	1.44	1.17
Price-to-Book (P/B) Ratio	1.88	2.19	1.81	1.96	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.76	13.93	16.79	10.42	11.20
Price-to-Operating Cash Flow Ratio	9.61	11.77	12.66	8.33	8.62
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.23	0.88	0.83	0.74
Price-to-Fair Value	1.88	2.19	1.81	1.96	1.29
Enterprise Value Multiple	8.26	6.98	7.76	9.27	6.79
Enterprise Value	388.20M	385.76M	299.23M	302.84M	175.20M
EV to EBITDA	8.26	6.98	7.76	9.27	6.79
EV to Sales	1.08	1.13	1.13	1.32	0.95
EV to Free Cash Flow	9.56	12.14	14.77	9.51	9.05
EV to Operating Cash Flow	9.24	10.26	11.13	7.60	6.97
Tangible Book Value Per Share	0.93	1.50	0.64	0.40	0.71
Shareholders’ Equity Per Share	2.59	2.49	2.31	2.07	2.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.24	0.21
Revenue Per Share	4.35	4.22	3.25	2.82	2.29
Net Income Per Share	0.31	0.40	0.25	0.21	0.17
Tax Burden	0.78	0.78	0.79	0.76	0.78
Interest Burden	0.94	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	0.32	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	1.65	1.16	1.33	2.36	1.83

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