BLOOMSBURY PUBLISHING PLC (BMY.L)

Every figure this model derived for BMY.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-02-28
cash 44,000,000 CashAndCashEquivalents 2026-03-01
current assets 208,400,000 CurrentAssets 2026-03-01
current liabilities 117,900,000 CurrentLiabilities 2026-03-01
equity 215,900,000 EquityAttributableToOwnersOfParent 2026-03-01
interest expense 1,900,000 FinanceCosts 2026-02-28
ocf 40,800,000 CashFlowsFromUsedInOperatingActivities 2026-02-28
revenue 325,900,000 Revenue 2026-02-28
sbc 1,100,000 AdjustmentsForSharebasedPayments 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up BMY.L on one particular measure came for.

RatioValue
cash operating margin11.2
current ratio1.77
current ratio reported1.77
ev ebit14.13
ev owner earnings13.06
ev sales1.53
fcf margin12.09
interest cover18.63
operating margin10.86
owner earnings margin11.75
revenue growth-9.72
revenue growth per share-9.72
roic14.98
rule of 401.14
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about BMY.L's figures. Written by the derivation as it ran, not added afterwards.