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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
UK Market
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 2025 was £0.55. For the 2025 fiscal year, GB:BMY's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.61 1.67 1.80
Quick Ratio
 1.44 1.44 1.27 1.44 1.43
Cash Ratio
 0.37 0.37 0.30 0.41 0.45
Solvency Ratio
 0.30 0.30 0.24 0.27 0.26
Operating Cash Flow Ratio
 0.34 0.34 0.31 0.24 0.23
Short-Term Operating Cash Flow Coverage
 21.21 21.21 0.00 0.00 0.00
Net Current Asset Value
£ 59.80M£ 59.80M£ 49.70M£ 97.93M£ 80.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.02 0.03
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.04 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.79 1.84 1.68
Debt Service Coverage Ratio
 12.18 12.42 20.52 112.88 75.68
Interest Coverage Ratio
 19.53 19.53 15.86 99.52 57.92
Debt to Market Cap
 0.03 0.04 0.05 0.00 0.00
Interest Debt Per Share
 0.39 0.39 0.42 0.11 0.14
Net Debt to EBITDA
 -0.27 -0.26 -0.16 -1.03 -1.06
Profitability Margins
Gross Profit Margin
55.11%55.11%56.48%56.79%51.84%
EBIT Margin
11.11%11.38%9.58%12.23%9.80%
EBITDA Margin
16.42%16.69%13.91%16.13%14.59%
Operating Profit Margin
11.38%11.38%9.22%11.85%9.67%
Pretax Profit Margin
10.49%10.49%9.00%12.11%9.71%
Net Profit Margin
8.28%8.28%7.04%9.43%7.67%
Continuous Operations Profit Margin
8.28%8.28%7.04%9.44%7.67%
Net Income Per EBT
78.95%78.95%78.15%77.83%78.95%
EBT Per EBIT
92.18%92.18%97.60%102.20%100.39%
Return on Assets (ROA)
7.41%7.41%6.59%8.69%6.42%
Return on Equity (ROE)
12.74%12.51%11.82%15.95%10.78%
Return on Capital Employed (ROCE)
15.04%15.04%13.38%19.13%12.78%
Return on Invested Capital (ROIC)
11.79%11.79%10.39%14.73%10.10%
Return on Tangible Assets
11.29%11.29%10.25%11.08%11.27%
Earnings Yield
5.08%7.17%5.11%7.30%5.95%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 4.01 2.77 3.48
Payables Turnover
 1.29 1.29 4.32 3.08 3.63
Inventory Turnover
 3.75 3.75 3.39 4.04 2.93
Fixed Asset Turnover
 20.63 20.63 35.74 35.10 22.71
Asset Turnover
 0.89 0.89 0.94 0.92 0.84
Working Capital Turnover Ratio
 3.85 3.74 3.77 3.42 3.18
Cash Conversion Cycle
 -91.32 -91.32 114.10 103.70 128.71
Days of Sales Outstanding
 94.30 94.30 91.10 131.73 104.75
Days of Inventory Outstanding
 97.30 97.30 107.57 90.42 124.44
Days of Payables Outstanding
 282.92 282.92 84.57 118.46 100.49
Operating Cycle
 191.60 191.60 198.67 222.15 229.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.50 0.51 0.46 0.33
Free Cash Flow Per Share
 0.48 0.48 0.44 0.39 0.25
CapEx Per Share
 0.02 0.02 0.08 0.07 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.85 0.84 0.75
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 2.28 2.19 1.75
Capital Expenditure Coverage Ratio
 28.79 28.79 6.76 6.45 4.06
Operating Cash Flow Coverage Ratio
 1.35 1.35 1.29 4.22 2.52
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.11 0.10
Free Cash Flow Yield
7.34%10.33%7.19%7.18%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.70 13.95 19.55 13.71 16.80
Price-to-Sales (P/S) Ratio
 1.63 1.16 1.38 1.29 1.29
Price-to-Book (P/B) Ratio
 2.46 1.74 2.31 2.19 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 13.64 9.68 13.91 13.93 16.79
Price-to-Operating Cash Flow Ratio
 13.20 9.35 11.85 11.77 12.66
Price-to-Earnings Growth (PEG) Ratio
 3.05 2.16 -0.87 0.23 0.88
Price-to-Fair Value
 2.46 1.74 2.31 2.19 1.81
Enterprise Value Multiple
 9.65 6.66 9.73 6.98 7.76
Enterprise Value
 515.69M 362.47M 488.46M 385.76M 299.23M
EV to EBITDA
 9.64 6.66 9.73 6.98 7.76
EV to Sales
 1.58 1.11 1.35 1.13 1.13
EV to Free Cash Flow
 13.26 9.32 13.68 12.14 14.77
EV to Operating Cash Flow
 12.80 8.99 11.66 10.26 11.13
Tangible Book Value Per Share
 1.11 1.11 0.95 1.50 0.64
Shareholders’ Equity Per Share
 2.65 2.65 2.64 2.49 2.31
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.20
Revenue Per Share
 3.99 4.01 4.43 4.22 3.25
Net Income Per Share
 0.33 0.33 0.31 0.40 0.25
Tax Burden
 0.79 0.79 0.78 0.78 0.79
Interest Burden
 0.94 0.92 0.94 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.44 0.44 0.47 0.30 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.49 1.49 1.65 1.16 1.33
Currency in GBP