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B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
UK Market

B.P. Marsh & Partners plc (BPM) Ratios

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B.P. Marsh & Partners plc Ratios

GB:BPM's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:BPM's free cash flow was decreased by £ and operating cash flow was £5.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.26K 0.00 210.97 168.69
Quick Ratio
0.00 1.26K 0.00 -5.32 168.69
Cash Ratio
0.00 805.84 224.64 104.18 74.38
Solvency Ratio
7.67 6.87 4.68 2.92 3.92
Operating Cash Flow Ratio
0.00 363.99 -103.91 -5.72 150.72
Short-Term Operating Cash Flow Coverage
-67.20 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -13.63M£ 101.89M£ -9.13M£ 15.19M£ 15.06M
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
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.04 1.04 1.03
Debt Service Coverage Ratio
515.65 3.32K 1.09K 509.28 228.88
Interest Coverage Ratio
0.00 3.49K 1.10K 588.02 249.65
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.02 0.03
Net Debt to EBITDA
-0.50 -0.70 -0.92 -0.39 -0.39
Profitability Margins
Gross Profit Margin
0.00%99.97%14.44%100.00%100.00%
EBIT Margin
427.31%88.40%84.09%84.72%84.89%
EBITDA Margin
428.15%88.40%84.46%85.31%85.75%
Operating Profit Margin
427.31%88.40%83.37%85.17%84.49%
Pretax Profit Margin
437.62%88.40%84.74%85.03%84.15%
Net Profit Margin
424.26%84.01%82.62%73.48%75.86%
Continuous Operations Profit Margin
424.26%84.01%82.62%73.48%75.86%
Net Income Per EBT
96.95%95.04%97.50%86.42%90.15%
EBT Per EBIT
102.41%100.00%101.64%99.83%99.60%
Return on Assets (ROA)
28.76%29.19%17.85%12.06%10.22%
Return on Equity (ROE)
30.90%30.48%18.56%12.58%10.49%
Return on Capital Employed (ROCE)
28.96%30.72%18.02%13.98%11.39%
Return on Invested Capital (ROIC)
51500.26%29.20%-23245.33%12.18%10.86%
Return on Tangible Assets
28.76%29.19%17.85%12.06%10.22%
Earnings Yield
42.20%39.06%26.99%19.94%13.69%
Efficiency Ratios
Receivables Turnover
0.63 2.90 1.72 2.74 2.11
Payables Turnover
0.00 0.33 489.38 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
72.61 278.01 89.99 43.27 24.73
Asset Turnover
0.07 0.35 0.22 0.16 0.13
Working Capital Turnover Ratio
0.42 2.04 4.45 1.52 2.52
Cash Conversion Cycle
574.84 -993.39 211.58 133.34 173.25
Days of Sales Outstanding
574.84 125.95 212.33 133.34 173.25
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.12K 0.75 0.00 0.00
Operating Cycle
574.84 125.95 212.33 133.34 173.25
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 0.91 -0.50 -0.02 0.49
Free Cash Flow Per Share
-0.36 0.91 -0.50 -0.02 0.49
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-1.66 8.33 -9.16 -0.63 19.78
Capital Expenditure Coverage Ratio
-218.11 620.13 -1.44K -57.73 2.91K
Operating Cash Flow Coverage Ratio
-42.24 81.28 -31.38 -0.82 18.62
Operating Cash Flow to Sales Ratio
-0.54 0.28 -0.36 -0.02 0.76
Free Cash Flow Yield
-5.64%13.12%-11.88%-0.54%13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.37 2.56 3.71 5.02 7.31
Price-to-Sales (P/S) Ratio
9.63 2.15 3.06 3.69 5.54
Price-to-Book (P/B) Ratio
0.71 0.78 0.69 0.63 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-17.74 7.62 -8.42 -185.11 7.31
Price-to-Operating Cash Flow Ratio
-18.60 7.61 -8.43 -188.31 7.31
Price-to-Earnings Growth (PEG) Ratio
0.46 0.02 0.05 0.14 0.25
Price-to-Fair Value
0.71 0.78 0.69 0.63 0.77
Enterprise Value Multiple
1.75 1.73 2.71 3.93 6.08
Enterprise Value
184.87M 181.02M 117.76M 108.79M 120.07M
EV to EBITDA
1.75 1.73 2.71 3.93 6.08
EV to Sales
7.51 1.53 2.29 3.35 5.21
EV to Free Cash Flow
-13.83 5.41 -6.29 -168.40 6.87
EV to Operating Cash Flow
-13.89 5.41 -6.30 -171.32 6.87
Tangible Book Value Per Share
9.49 8.84 6.18 5.26 4.63
Shareholders’ Equity Per Share
9.49 8.84 6.18 5.26 4.63
Tax and Other Ratios
Effective Tax Rate
0.03 0.05 0.02 0.14 0.10
Revenue Per Share
0.67 3.21 1.39 0.90 0.64
Net Income Per Share
2.84 2.70 1.15 0.66 0.49
Tax Burden
0.97 0.95 0.98 0.86 0.90
Interest Burden
1.02 1.00 1.01 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.15 0.15 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.13 0.00 -0.44 -0.03 1.00
Currency in GBP