Bloomsbury Publishing Plc
BMY.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.32 | -0.38 | 0.06 |
| FCF Yield | 0.05% | 3.16% | 4.23% | 7.22% |
| EV / EBITDA | 15.57 | 29.80 | 19.12 | 12.69 |
| Quality | ||||
| ROIC | 6.33% | 3.78% | 7.13% | 10.07% |
| Gross Margin | 55.61% | 55.35% | 54.62% | 56.75% |
| Cash Conversion Ratio | 0.06 | 1.93 | 1.51 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.42% | 26.46% | 26.43% | 23.08% |
| Free Cash Flow Growth | -98.75% | -34.96% | -24.84% | 1,436.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -0.49 | -0.06 | -1.82 |
| Interest Coverage | 20.20 | 8.00 | 32.86 | 117.93 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.75 | 1.67 | 2.43 |
| Cash Conversion Cycle | -19.86 | 55.77 | -37.67 | -11.49 |