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Bloomsbury Publishing (BMY) Ratios
Bloomsbury Publishing Ratios
GB:BMY's free cash flow for Q2 2026 was $8.30M. For the 2026 fiscal year, GB:BMY's free cash flow was decreased by $-400.00K and operating cash flow was $8.70M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.61 | 1.67 | 1.80 | 1.69 |
| Quick Ratio | 1.44 | 1.27 | 1.44 | 1.43 | 1.37 |
| Cash Ratio | 0.37 | 0.30 | 0.41 | 0.45 | 0.39 |
| Solvency Ratio | 0.30 | 0.24 | 0.27 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.34 | 0.31 | 0.24 | 0.23 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 59.80M | $ 49.70M | $ 97.93M | $ 80.45M | $ 59.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.79 | 1.84 | 1.68 | 1.71 |
| Debt Service Coverage Ratio | 24.84 | 20.52 | 112.88 | 75.68 | 57.78 |
| Interest Coverage Ratio | 19.53 | 15.86 | 99.52 | 57.92 | 53.96 |
| Debt to Market Cap | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.42 | 0.11 | 0.14 | 0.16 |
| Net Debt to EBITDA | -0.26 | -0.16 | -1.03 | -1.06 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.11% | 56.48% | 56.79% | 51.84% | 50.81% |
| EBIT Margin | 11.38% | 9.58% | 12.23% | 9.80% | 9.85% |
| EBITDA Margin | 16.69% | 13.91% | 16.13% | 14.59% | 14.20% |
| Operating Profit Margin | 11.38% | 9.22% | 11.85% | 9.67% | 11.11% |
| Pretax Profit Margin | 10.49% | 9.00% | 12.11% | 9.71% | 9.69% |
| Net Profit Margin | 8.28% | 7.04% | 9.43% | 7.67% | 7.34% |
| Continuous Operations Profit Margin | 8.28% | 7.04% | 9.44% | 7.67% | 7.34% |
| Net Income Per EBT | 78.95% | 78.15% | 77.83% | 78.95% | 75.75% |
| EBT Per EBIT | 92.18% | 97.60% | 102.20% | 100.39% | 87.18% |
| Return on Assets (ROA) | 7.41% | 6.59% | 8.69% | 6.42% | 5.84% |
| Return on Equity (ROE) | 12.51% | 11.82% | 15.95% | 10.78% | 10.00% |
| Return on Capital Employed (ROCE) | 15.04% | 13.38% | 19.13% | 12.78% | 13.98% |
| Return on Invested Capital (ROIC) | 11.79% | 10.39% | 14.73% | 10.10% | 10.53% |
| Return on Tangible Assets | 11.29% | 10.25% | 11.08% | 11.27% | 11.03% |
| Earnings Yield | 7.17% | 5.11% | 7.30% | 5.95% | 5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 4.01 | 2.77 | 3.48 | 0.00 |
| Payables Turnover | 4.91 | 4.32 | 3.08 | 3.63 | 3.74 |
| Inventory Turnover | 3.75 | 3.39 | 4.04 | 2.93 | 3.35 |
| Fixed Asset Turnover | 20.63 | 35.74 | 35.10 | 22.71 | 17.77 |
| Asset Turnover | 0.89 | 0.94 | 0.92 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 3.74 | 3.77 | 3.42 | 3.18 | 2.69 |
| Cash Conversion Cycle | 117.25 | 114.10 | 103.70 | 128.71 | 11.52 |
| Days of Sales Outstanding | 94.30 | 91.10 | 131.73 | 104.75 | 0.00 |
| Days of Inventory Outstanding | 97.30 | 107.57 | 90.42 | 124.44 | 109.05 |
| Days of Payables Outstanding | 74.35 | 84.57 | 118.46 | 100.49 | 97.54 |
| Operating Cycle | 191.60 | 198.67 | 222.15 | 229.19 | 109.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.51 | 0.46 | 0.33 | 0.49 |
| Free Cash Flow Per Share | 0.48 | 0.44 | 0.39 | 0.25 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 2.28 | 2.19 | 1.75 | 1.72 |
| Capital Expenditure Coverage Ratio | 28.79 | 6.76 | 6.45 | 4.06 | 4.99 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.29 | 4.22 | 2.52 | 3.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.11 | 0.10 | 0.17 |
| Free Cash Flow Yield | 10.33% | 7.19% | 7.18% | 5.96% | 9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 19.68 | 13.71 | 16.80 | 19.65 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.38 | 1.29 | 1.29 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.74 | 2.31 | 2.19 | 1.81 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.68 | 13.91 | 13.93 | 16.79 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 9.35 | 11.85 | 11.77 | 12.66 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.17 | -0.87 | 0.23 | 0.88 | 0.83 |
| Enterprise Value Multiple | 6.66 | 9.73 | 6.98 | 7.76 | 9.27 |
| Enterprise Value | 362.47M | 488.46M | 385.76M | 299.23M | 302.84M |
| EV to EBITDA | 6.66 | 9.73 | 6.98 | 7.76 | 9.27 |
| EV to Sales | 1.11 | 1.35 | 1.13 | 1.13 | 1.32 |
| EV to Free Cash Flow | 9.32 | 13.68 | 12.14 | 14.77 | 9.51 |
| EV to Operating Cash Flow | 8.99 | 11.66 | 10.26 | 11.13 | 7.60 |
| Tangible Book Value Per Share | 1.11 | 0.95 | 1.50 | 0.64 | 0.40 |
| Shareholders’ Equity Per Share | 2.65 | 2.64 | 2.49 | 2.31 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.20 | 0.24 |
| Revenue Per Share | 4.01 | 4.43 | 4.22 | 3.25 | 2.82 |
| Net Income Per Share | 0.33 | 0.31 | 0.40 | 0.25 | 0.21 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.79 | 0.76 |
| Interest Burden | 0.92 | 0.94 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.44 | 0.47 | 0.30 | 0.33 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.49 | 1.65 | 1.16 | 1.33 | 2.36 |
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