Bloomsbury Publishing Plc
BMY.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.23 | 0.88 | 0.83 |
| FCF Yield | 7.19% | 7.18% | 5.96% | 9.60% |
| EV / EBITDA | 9.73 | 6.98 | 7.76 | 9.27 |
| Quality | ||||
| ROIC | 10.39% | 14.73% | 10.10% | 10.53% |
| Gross Margin | 56.48% | 56.79% | 51.84% | 50.81% |
| Cash Conversion Ratio | 1.65 | 1.16 | 1.33 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.98% | 14.19% | 12.57% | 12.23% |
| Free Cash Flow Growth | 12.33% | 56.88% | -36.41% | 64.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -1.03 | -1.06 | -0.89 |
| Interest Coverage | 15.86 | 99.52 | 57.92 | 53.96 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 4.04 | 2.93 | 3.35 |
| Cash Conversion Cycle | 114.10 | 103.70 | 128.71 | 11.52 |