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B.P. Marsh & Partners plc (GB:BPM)
:BPM
UK Market
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B.P. Marsh & Partners plc (BPM) Ratios

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B.P. Marsh & Partners plc Ratios

GB:BPM's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:BPM's free cash flow was decreased by £ and operating cash flow was £3.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26K 0.00 210.97 168.69 0.00
Quick Ratio
1.26K 0.00 -5.32 168.69 0.00
Cash Ratio
805.84 224.64 104.18 74.38 0.61
Solvency Ratio
6.89 4.68 2.92 3.92 4.48
Operating Cash Flow Ratio
26.46 -103.91 -5.72 150.72 2.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.11
Net Current Asset Value
£ 101.89M£ -9.13M£ 15.19M£ 15.06M£ -3.11M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.04 1.03 1.02
Debt Service Coverage Ratio
0.00 1.09K 509.28 228.88 11.43
Interest Coverage Ratio
0.00 1.10K 588.02 249.65 206.31
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.01 0.02 0.02 0.03 0.06
Net Debt to EBITDA
-0.72 -0.92 -0.39 -0.39 0.10
Profitability Margins
Gross Profit Margin
22.99%14.44%100.00%100.00%100.00%
EBIT Margin
405.17%84.09%84.72%84.89%306.90%
EBITDA Margin
405.96%84.46%85.31%85.75%311.46%
Operating Profit Margin
405.17%83.37%85.17%84.49%306.90%
Pretax Profit Margin
417.64%84.74%85.03%84.15%304.95%
Net Profit Margin
396.92%82.62%73.48%75.86%304.64%
Continuous Operations Profit Margin
396.92%82.62%73.48%75.86%304.64%
Net Income Per EBT
95.04%97.50%86.42%90.15%99.90%
EBT Per EBIT
103.08%101.64%99.83%99.60%99.36%
Return on Assets (ROA)
29.19%17.85%12.06%10.22%8.97%
Return on Equity (ROE)
34.35%18.56%12.58%10.49%9.15%
Return on Capital Employed (ROCE)
29.80%18.02%13.98%11.39%9.10%
Return on Invested Capital (ROIC)
28.32%-23245.33%12.18%10.86%0.00%
Return on Tangible Assets
29.19%17.85%12.06%10.22%8.97%
Earnings Yield
37.64%26.99%19.94%13.69%14.14%
Efficiency Ratios
Receivables Turnover
0.61 1.72 2.74 2.11 0.25
Payables Turnover
0.00 489.38 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
58.85 89.99 43.27 24.73 4.01
Asset Turnover
0.07 0.22 0.16 0.13 0.03
Working Capital Turnover Ratio
0.43 4.45 1.52 2.52 -6.79
Cash Conversion Cycle
595.03 211.58 133.34 173.25 1.46K
Days of Sales Outstanding
595.03 212.33 133.34 173.25 1.46K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.75 0.00 0.00 0.00
Operating Cycle
595.03 212.33 133.34 173.25 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.50 -0.02 0.49 0.07
Free Cash Flow Per Share
0.06 -0.50 -0.02 0.49 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.61 -9.16 -0.63 19.78 3.04
Capital Expenditure Coverage Ratio
45.07 -1.44K -57.73 2.91K 488.20
Operating Cash Flow Coverage Ratio
5.91 -31.38 -0.82 18.62 1.16
Operating Cash Flow to Sales Ratio
0.10 -0.36 -0.02 0.76 0.54
Free Cash Flow Yield
0.90%-11.88%-0.54%13.68%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.66 3.71 5.02 7.31 7.07
Price-to-Sales (P/S) Ratio
10.51 3.06 3.69 5.54 21.55
Price-to-Book (P/B) Ratio
0.81 0.69 0.63 0.77 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
110.66 -8.42 -185.11 7.31 39.84
Price-to-Operating Cash Flow Ratio
108.61 -8.43 -188.31 7.31 39.76
Price-to-Earnings Growth (PEG) Ratio
0.03 0.05 0.14 0.25 0.83
Price-to-Fair Value
0.81 0.69 0.63 0.77 0.65
Enterprise Value Multiple
1.86 2.71 3.93 6.08 7.02
Enterprise Value
189.65M 117.76M 108.79M 120.07M 98.45M
EV to EBITDA
1.86 2.71 3.93 6.08 7.02
EV to Sales
7.57 2.29 3.35 5.21 21.86
EV to Free Cash Flow
79.68 -6.29 -168.40 6.87 40.41
EV to Operating Cash Flow
77.92 -6.30 -171.32 6.87 40.33
Tangible Book Value Per Share
8.83 6.18 5.26 4.63 4.17
Shareholders’ Equity Per Share
8.83 6.18 5.26 4.63 4.17
Tax and Other Ratios
Effective Tax Rate
0.05 0.02 0.14 0.10 <0.01
Revenue Per Share
0.68 1.39 0.90 0.64 0.13
Net Income Per Share
2.69 1.15 0.66 0.49 0.38
Tax Burden
0.95 0.98 0.86 0.90 1.00
Interest Burden
1.03 1.01 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.15 0.21 0.80
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 -0.44 -0.03 1.00 0.18
Currency in GBP
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