BH Macro Shs GBP(GB:BHMG)
GBXÂ 412.50-1.00 (-0.24%)
GB:BHMG
BH Macro Shs GBP financials statements
GBXÂ 412.50
At close:-1.00 (-0.24%)
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BH Macro Shs GBP (BHMG) Ratios
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BH Macro Shs GBP Ratios
GB:BHMG's free cash flow for Q2 2026 was $80.05M. For the 2026 fiscal year, GB:BHMG's free cash flow was increased by $0.00 and operating cash flow was $80.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 2.58 | 13.46 | 1.17 | 1.92 |
| Quick Ratio | 4.47 | 2.58 | 13.48 | 1.18 | 2.13 |
| Cash Ratio | 4.46 | 2.58 | 6.55 | 0.12 | 1.68 |
| Solvency Ratio | 19.79 | 3.95 | 18.68 | 3.08 | 3.65 |
| Operating Cash Flow Ratio | 19.55 | 9.98 | -119.17 | -3.62 | -8.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.85M | $ 27.21M | $ 35.92M | $ 11.64M | $ 9.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.00 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.21 | -0.78 | -0.30 | -0.07 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 54.44% | 38.19% | -10.73% | -67.49% | 50.69% |
| EBITDA Margin | 54.44% | 38.19% | 41.55% | 81.03% | 150.37% |
| Operating Profit Margin | 54.44% | 38.19% | -10.73% | -67.49% | 50.69% |
| Pretax Profit Margin | 54.44% | 38.19% | 41.55% | 81.03% | 50.69% |
| Net Profit Margin | 54.44% | 38.19% | 41.55% | 81.03% | 50.69% |
| Continuous Operations Profit Margin | 54.44% | 38.19% | 41.55% | 81.03% | 50.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | -387.25% | -120.07% | 100.00% |
| Return on Assets (ROA) | 7.60% | 2.91% | 3.20% | 6.57% | 0.92% |
| Return on Equity (ROE) | 7.63% | 2.93% | 3.21% | 6.83% | 0.93% |
| Return on Capital Employed (ROCE) | 7.63% | 2.93% | -0.83% | -5.69% | 0.93% |
| Return on Invested Capital (ROIC) | 7.63% | 3.00% | -0.83% | -5.69% | 0.93% |
| Return on Tangible Assets | 7.60% | 2.91% | 3.20% | 6.57% | 0.92% |
| Earnings Yield | 8.51% | 3.01% | 3.54% | 7.22% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.38 | 7.73 | 1.96 | 10.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.08 | 0.08 | 0.08 | 0.02 |
| Working Capital Turnover Ratio | 10.65 | 4.68 | 6.53 | 13.39 | 4.11 |
| Cash Conversion Cycle | 0.00 | 107.98 | 47.20 | 185.82 | 36.18 |
| Days of Sales Outstanding | 0.00 | 107.98 | 47.20 | 185.82 | 36.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 107.98 | 47.20 | 185.82 | 36.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.46 | -0.89 | -0.84 | -0.41 |
| Free Cash Flow Per Share | 0.42 | 0.46 | -0.89 | -0.84 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.50 | 1.15 | -2.23 | -1.74 | -3.55 |
| Free Cash Flow Yield | 7.75% | 9.05% | -19.05% | -15.53% | -8.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 33.20 | 28.24 | 13.86 | 87.56 |
| Price-to-Sales (P/S) Ratio | 6.40 | 12.68 | 11.73 | 11.23 | 44.38 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.97 | 0.91 | 0.95 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.90 | 11.05 | -5.25 | -6.44 | -12.49 |
| Price-to-Operating Cash Flow Ratio | 12.90 | 11.05 | -5.25 | -6.44 | -12.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -2.82 | -0.50 | 0.02 | -0.93 |
| Enterprise Value Multiple | 11.54 | 32.43 | 27.94 | 13.79 | 29.05 |
| Enterprise Value | 1.74B | 1.89B | 1.86B | 1.55B | 1.04B |
| EV to EBITDA | 11.54 | 32.43 | 27.94 | 13.79 | 29.05 |
| EV to Sales | 6.29 | 12.38 | 11.61 | 11.17 | 43.69 |
| EV to Free Cash Flow | 12.67 | 10.79 | -5.19 | -6.41 | -12.30 |
| EV to Operating Cash Flow | 12.67 | 10.79 | -5.19 | -6.41 | -12.30 |
| Tangible Book Value Per Share | 5.99 | 5.21 | 5.16 | 5.73 | 6.25 |
| Shareholders’ Equity Per Share | 5.99 | 5.21 | 5.16 | 5.73 | 6.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.84 | 0.40 | 0.40 | 0.48 | 0.11 |
| Net Income Per Share | 0.46 | 0.15 | 0.17 | 0.39 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -3.87 | -1.20 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.62 | 0.58 | 0.19 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 3.00 | -5.38 | -2.15 | -7.01 |
Currency in USD
