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Baumart Holdings Ltd (BMH) Ratios
Baumart Holdings Ltd Ratios
AU:BMH's free cash flow for Q4 2026 was $-230.62K. For the 2026 fiscal year, AU:BMH's free cash flow was increased by $5.00 and operating cash flow was $-230.63K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.59 | 1.95 | 4.24 | 1.24 |
| Quick Ratio | 0.92 | 0.32 | 1.50 | 3.14 | 0.83 |
| Cash Ratio | 0.00 | 0.06 | 0.01 | 0.16 | 0.04 |
| Solvency Ratio | 0.20 | -0.02 | -9.18 | 1.94 | 0.44 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | 0.20 | -0.81 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.08 | 0.00 | -2.75 | -3.74 |
| Net Current Asset Value | $ -152.94K | $ -641.64K | $ 479.24K | $ 1.64M | $ 610.61K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.03 | 0.03 | 0.11 |
| Debt-to-Equity Ratio | -4.72 | 1.33 | 0.05 | 0.04 | 0.17 |
| Debt-to-Capital Ratio | 1.27 | 0.57 | 0.05 | 0.04 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.74 | 3.19 | 2.03 | 1.10 | 1.47 |
| Debt Service Coverage Ratio | 0.59 | -0.02 | -355.83 | 2.63 | 1.78 |
| Interest Coverage Ratio | 6.44 | -0.14 | -90.51 | -59.75 | -31.25 |
| Debt to Market Cap | 0.08 | 0.19 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 4.52 | -104.55 | -0.00 | 0.26 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.65% | 63.10% | 20.89% | 19.38% | 19.06% |
| EBIT Margin | 8.86% | -308.36% | -957.77% | -19.41% | -165.22% |
| EBITDA Margin | 8.95% | -17.71% | -954.92% | 30.19% | 193.55% |
| Operating Profit Margin | 8.86% | -17.71% | -242.90% | -68.11% | -714.89% |
| Pretax Profit Margin | 7.90% | -349.50% | -960.45% | -20.55% | -188.10% |
| Net Profit Margin | 21.38% | -349.50% | -960.45% | 22.16% | 163.91% |
| Continuous Operations Profit Margin | 21.38% | -349.50% | -960.45% | -20.55% | -188.10% |
| Net Income Per EBT | 270.53% | 100.00% | 100.00% | -107.80% | -87.14% |
| EBT Per EBIT | 89.15% | 1973.16% | 395.42% | 30.18% | 26.31% |
| Return on Assets (ROA) | 21.11% | -7.30% | -466.55% | 5.68% | 4.40% |
| Return on Equity (ROE) | -247.79% | -23.27% | -945.26% | 6.27% | 6.46% |
| Return on Capital Employed (ROCE) | -193.21% | -0.77% | -237.72% | -19.17% | -28.17% |
| Return on Invested Capital (ROIC) | 27.58% | -0.51% | -227.46% | -18.56% | -24.14% |
| Return on Tangible Assets | 21.11% | -7.30% | -466.55% | 5.68% | 4.40% |
| Earnings Yield | 4.52% | -9.35% | -38.02% | 2.24% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.03 | 0.15 | 0.65 | 0.97 | 1.08 |
| Payables Turnover | 1.22 | 0.03 | 1.35 | 6.57 | 0.59 |
| Inventory Turnover | 3886.77 | 0.06 | 1.67 | 2.09 | 0.17 |
| Fixed Asset Turnover | 0.00 | 0.04 | 31.28 | 49.70 | 0.29 |
| Asset Turnover | 0.99 | 0.02 | 0.49 | 0.26 | 0.03 |
| Working Capital Turnover Ratio | -5.17 | 0.59 | 0.45 | 1.28 | 0.81 |
| Cash Conversion Cycle | 54.77 | -3894.95 | 506.57 | 494.77 | 1910.94 |
| Days of Sales Outstanding | 353.91 | 2357.80 | 559.36 | 375.32 | 339.06 |
| Days of Inventory Outstanding | 0.09 | 6468.03 | 218.17 | 175.01 | 2187.35 |
| Days of Payables Outstanding | 299.23 | 12720.79 | 270.96 | 55.57 | 615.47 |
| Operating Cycle | 354.01 | 8825.84 | 777.53 | 550.33 | 2526.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -44514.33 | 0.05 | 0.00 | -83171.00 | -253.06 |
| Capital Expenditure Coverage Ratio | -44514.33 | 0.05 | 0.00 | -83171.00 | -253.06 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.03 | 3.91 | -2.11 | -0.76 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.60 | 0.20 | -0.28 | -3.20 |
| Free Cash Flow Yield | -2.34% | -28.78% | 0.80% | -2.87% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.88 | -11.25 | -2.63 | 44.65 | 78.40 |
| Price-to-Sales (P/S) Ratio | 4.72 | 37.40 | 25.26 | 9.89 | 128.50 |
| Price-to-Book (P/B) Ratio | -54.76 | 2.49 | 24.86 | 2.80 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.71 | -3.47 | 124.86 | -34.81 | -39.94 |
| Price-to-Operating Cash Flow Ratio | -42.71 | 62.78 | 124.86 | -34.81 | -40.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.12 | -0.00 | -0.24 | -0.88 |
| Enterprise Value Multiple | 57.28 | -315.69 | -2.65 | 33.04 | 68.32 |
| Enterprise Value | 6.19M | 1.97M | 12.32M | 14.59M | 28.30M |
| EV to EBITDA | 57.28 | -315.69 | -2.65 | 33.04 | 68.32 |
| EV to Sales | 5.13 | 55.92 | 25.31 | 9.97 | 132.22 |
| EV to Free Cash Flow | -46.38 | -5.20 | 125.07 | -35.09 | -41.10 |
| EV to Operating Cash Flow | -46.38 | 93.87 | 125.07 | -35.09 | -41.26 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.03 | 0.00 | 0.00 |
| Tax Burden | 2.71 | 1.00 | 1.00 | -1.08 | -0.87 |
| Interest Burden | 0.89 | 1.13 | 1.00 | 1.06 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.81 | 0.94 | 0.34 | 3.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.52 | -0.17 | -0.02 | -1.28 | -1.96 |
Currency in AUD
