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B.P. Marsh & Partners PLC (GB:BPM)
LSE:BPM
UK Market
BPM
B.P. Marsh & Partners plc
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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 2025 was £1.00. For the 2025 fiscal year, GB:BPM's free cash flow was decreased by £ and operating cash flow was £0.69. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 486.99 486.99 1.26K 0.00 210.97
Quick Ratio
 486.99 486.99 1.26K 0.00 -5.32
Cash Ratio
 243.74 243.74 805.84 224.64 104.18
Solvency Ratio
 3.09 3.09 6.89 4.68 2.92
Operating Cash Flow Ratio
 -13.08 -13.08 363.99 -103.91 -5.72
Short-Term Operating Cash Flow Coverage
 -13.08 -13.08 0.00 0.00 0.00
Net Current Asset Value
£ 83.19M£ 83.19M£ 101.89M£ -9.13M£ 15.19M
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 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.04 1.04 1.04
Debt Service Coverage Ratio
 158.66 161.71 3.32K 1.09K 509.28
Interest Coverage Ratio
 493.91 493.91 3.49K 1.10K 588.02
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
 -1.02 -1.00 -0.70 -0.92 -0.39
Profitability Margins
Gross Profit Margin
99.34%99.34%99.97%14.44%100.00%
EBIT Margin
160.34%163.38%88.40%84.09%84.72%
EBITDA Margin
161.00%164.05%88.40%84.46%85.31%
Operating Profit Margin
159.44%159.44%88.40%83.37%85.17%
Pretax Profit Margin
163.06%163.06%88.40%84.74%85.03%
Net Profit Margin
160.46%160.46%84.01%82.62%73.48%
Continuous Operations Profit Margin
160.46%160.46%84.01%82.62%73.48%
Net Income Per EBT
98.41%98.41%95.04%97.50%86.42%
EBT Per EBIT
102.27%102.27%100.00%101.64%99.83%
Return on Assets (ROA)
12.83%12.83%29.19%17.85%12.06%
Return on Equity (ROE)
13.59%13.39%30.48%18.56%12.58%
Return on Capital Employed (ROCE)
12.75%12.75%30.72%18.02%13.98%
Return on Invested Capital (ROIC)
12.54%12.54%29.20%-23245.33%12.18%
Return on Tangible Assets
12.83%12.83%29.19%17.85%12.06%
Earnings Yield
20.64%19.73%39.06%26.99%19.94%
Efficiency Ratios
Receivables Turnover
 0.61 0.61 2.90 1.72 2.74
Payables Turnover
 0.37 0.73 0.33 489.38 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 63.53 63.53 278.01 89.99 43.27
Asset Turnover
 0.08 0.08 0.35 0.22 0.16
Working Capital Turnover Ratio
 0.32 0.28 1.50 4.45 1.52
Cash Conversion Cycle
 -390.41 97.22 -993.39 211.58 133.34
Days of Sales Outstanding
 599.79 599.79 125.95 212.33 133.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 990.20 502.56 1.12K 0.75 0.00
Operating Cycle
 599.79 599.79 125.95 212.33 133.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 0.91 -0.50 -0.02
Free Cash Flow Per Share
 -0.08 -0.08 0.91 -0.50 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.32 -0.32 8.33 -9.16 -0.63
Capital Expenditure Coverage Ratio
 -10.80 -10.80 620.13 -1.44K -57.73
Operating Cash Flow Coverage Ratio
 -12.18 -12.18 81.28 -31.38 -0.82
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 0.28 -0.36 -0.02
Free Cash Flow Yield
-1.27%-1.19%13.12%-11.88%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.91 5.05 2.56 3.71 5.02
Price-to-Sales (P/S) Ratio
 7.60 8.13 2.15 3.06 3.69
Price-to-Book (P/B) Ratio
 0.65 0.68 0.78 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -78.70 -84.22 7.62 -8.42 -185.11
Price-to-Operating Cash Flow Ratio
 -87.95 -92.02 7.61 -8.43 -188.31
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.10 0.02 0.05 0.14
Price-to-Fair Value
 0.65 0.68 0.78 0.69 0.63
Enterprise Value Multiple
 3.70 3.96 1.73 2.71 3.93
Enterprise Value
 179.12M 195.14M 181.02M 117.76M 108.79M
EV to EBITDA
 3.70 3.96 1.73 2.71 3.93
EV to Sales
 5.96 6.49 1.53 2.29 3.35
EV to Free Cash Flow
 -61.72 -67.24 5.41 -6.29 -168.40
EV to Operating Cash Flow
 -67.44 -73.47 5.41 -6.30 -171.32
Tangible Book Value Per Share
 9.99 9.90 8.84 6.18 5.26
Shareholders’ Equity Per Share
 9.99 9.90 8.84 6.18 5.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.05 0.02 0.14
Revenue Per Share
 0.83 0.83 3.21 1.39 0.90
Net Income Per Share
 1.34 1.33 2.70 1.15 0.66
Tax Burden
 0.98 0.98 0.95 0.98 0.86
Interest Burden
 1.02 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 0.34 -0.44 -0.03
Currency in GBP