B.P. Marsh & Partners PLC
BPM.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.05 | 0.14 | 0.25 |
| FCF Yield | 13.12% | -11.88% | -0.54% | 13.68% |
| EV / EBITDA | 1.73 | 2.71 | 3.93 | 6.08 |
| Quality | ||||
| ROIC | 29.20% | -23,245.33% | 12.18% | 10.86% |
| Gross Margin | 99.97% | 14.44% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | -0.44 | -0.03 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.96% | 30.71% | 93.14% | 64.33% |
| Free Cash Flow Growth | 278.62% | -2,797.37% | -103.70% | 617.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.92 | -0.39 | -0.39 |
| Interest Coverage | 3,489.77 | 1,100.33 | 588.02 | 249.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -993.39 | 211.58 | 133.34 | 173.25 |