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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
Germany Market

AJ BELL PLC (3FY) Ratios

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AJ BELL PLC Ratios

DE:3FY's free cash flow for Q4 2025 was £0.99. For the 2025 fiscal year, DE:3FY's free cash flow was decreased by £ and operating cash flow was £0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.67 3.67 3.63 2.65 6.68
Quick Ratio
3.67 3.67 3.63 2.65 6.68
Cash Ratio
2.57 2.57 2.78 2.65 6.68
Solvency Ratio
1.28 1.28 1.03 1.07 1.56
Operating Cash Flow Ratio
1.28 1.18 1.36 1.84 3.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 29.37
Net Current Asset Value
£ 182.74M£ 182.74M£ 172.37M£ 78.02M£ 51.65M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.05 0.05 0.08
Debt-to-Equity Ratio
0.06 0.06 0.06 0.07 0.10
Debt-to-Capital Ratio
0.05 0.05 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.39 1.42 1.41 1.24
Debt Service Coverage Ratio
0.00 118.29 0.00 75.16 21.82
Interest Coverage Ratio
0.00 141.74 0.00 90.57 76.77
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.04
Net Debt to EBITDA
-1.28 -1.23 -1.57 -1.47 -1.12
Profitability Margins
Gross Profit Margin
99.30%100.00%100.00%100.00%100.00%
EBIT Margin
41.87%43.66%42.01%39.50%35.98%
EBITDA Margin
43.16%44.94%43.28%41.69%38.21%
Operating Profit Margin
41.52%41.52%39.82%39.51%35.98%
Pretax Profit Margin
43.36%43.36%42.04%40.17%35.65%
Net Profit Margin
33.07%33.07%31.29%31.26%28.53%
Continuous Operations Profit Margin
33.07%33.07%31.29%31.26%28.53%
Net Income Per EBT
76.27%76.27%74.41%77.82%80.02%
EBT Per EBIT
104.45%104.45%105.60%101.67%99.07%
Return on Assets (ROA)
34.68%34.68%29.18%29.11%28.19%
Return on Equity (ROE)
50.49%48.34%41.32%41.09%35.04%
Return on Capital Employed (ROCE)
57.39%57.39%49.19%48.15%38.49%
Return on Invested Capital (ROIC)
43.35%43.35%36.36%37.15%45.20%
Return on Tangible Assets
36.49%36.49%30.73%31.02%32.68%
Earnings Yield
5.66%4.74%4.55%6.05%4.23%
Efficiency Ratios
Receivables Turnover
5.39 5.39 5.21 13.66 7.92
Payables Turnover
1.15 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.26 22.26 17.34 14.94 10.50
Asset Turnover
1.05 1.05 0.93 0.93 0.99
Working Capital Turnover Ratio
1.44 1.67 1.94 2.69 2.10
Cash Conversion Cycle
-248.90 67.72 70.08 26.72 46.09
Days of Sales Outstanding
67.72 67.72 70.08 26.72 46.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
316.62 0.00 0.00 0.00 0.00
Operating Cycle
67.72 67.72 70.08 26.72 46.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.21 0.23 0.25 0.11
Free Cash Flow Per Share
0.17 0.21 0.23 0.24 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.97 0.97 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
2.57 1.58 1.91 2.91 0.86
Capital Expenditure Coverage Ratio
90.92 35.50 32.65 64.43 13.61
Operating Cash Flow Coverage Ratio
7.74 7.17 7.31 8.17 3.29
Operating Cash Flow to Sales Ratio
0.29 0.27 0.36 0.46 0.28
Free Cash Flow Yield
3.91%3.79%5.04%8.85%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.67 21.09 21.97 16.54 23.63
Price-to-Sales (P/S) Ratio
5.72 6.97 6.87 5.17 6.74
Price-to-Book (P/B) Ratio
8.54 10.19 9.08 6.80 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
25.55 26.37 19.84 11.30 25.91
Price-to-Operating Cash Flow Ratio
19.91 25.63 19.23 11.13 24.01
Price-to-Earnings Growth (PEG) Ratio
1.30 0.70 1.25 0.30 0.00
Price-to-Fair Value
8.54 10.19 9.08 6.80 8.28
Enterprise Value Multiple
11.96 14.28 14.31 10.93 16.52
Enterprise Value
1.64B 2.04B 1.67B 994.55M 1.03B
EV to EBITDA
11.96 14.28 14.31 10.93 16.52
EV to Sales
5.16 6.42 6.19 4.56 6.31
EV to Free Cash Flow
23.08 24.28 17.88 9.96 24.27
EV to Operating Cash Flow
17.59 23.59 17.33 9.81 22.49
Tangible Book Value Per Share
0.50 0.49 0.46 0.37 0.27
Shareholders’ Equity Per Share
0.53 0.53 0.50 0.40 0.33
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.22 0.20
Revenue Per Share
0.78 0.78 0.65 0.53 0.40
Net Income Per Share
0.26 0.26 0.20 0.17 0.11
Tax Burden
0.76 0.76 0.74 0.78 0.80
Interest Burden
1.04 0.99 1.00 1.02 0.99
Research & Development to Revenue
0.04 0.00 0.19 0.00 0.20
SG&A to Revenue
0.47 0.47 0.60 0.60 0.28
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.03
Income Quality
1.17 0.82 1.14 1.49 0.98
Currency in GBP