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STOCKS

All for One Group (GB:0JCO)

LSE:0JCO

0JCO

All for One Group

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All for One Group (0JCO) Ratios

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All for One Group Ratios

GB:0JCO's free cash flow for Q1 2025 was €0.21. For the 2025 fiscal year, GB:0JCO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.37	1.37	1.80	1.50	1.82
Quick Ratio	1.35	1.35	1.78	1.49	1.79
Cash Ratio	0.53	0.53	0.87	0.84	1.00
Solvency Ratio	0.17	0.17	0.17	0.20	0.21
Operating Cash Flow Ratio	0.34	0.34	0.31	0.39	0.60
Short-Term Operating Cash Flow Coverage	9.97	9.97	483.83	3.17	5.91K
Net Current Asset Value	€ -19.51M	€ -79.28M	€ -81.02M	€ -39.16M	€ -36.68M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.34	0.34
Debt-to-Equity Ratio	1.21	1.21	1.24	0.97	0.95
Debt-to-Capital Ratio	0.55	0.55	0.55	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.44	0.29	0.35
Financial Leverage Ratio	3.43	3.43	3.48	2.90	2.83
Debt Service Coverage Ratio	6.42	6.42	26.72	3.01	25.98
Interest Coverage Ratio	6.94	6.94	11.11	17.76	13.99
Debt to Market Cap	0.39	0.39	0.35	0.14	0.18
Interest Debt Per Share	24.92	24.92	24.56	18.04	17.15
Net Debt to EBITDA	0.06	1.30	0.92	0.33	0.36
Profitability Margins
Gross Profit Margin	17.35%	17.35%	17.32%	16.50%	18.49%
EBIT Margin	3.37%	3.37%	3.85%	5.47%	5.39%
EBITDA Margin	9.26%	9.26%	10.41%	11.28%	11.62%
Operating Profit Margin	3.70%	3.70%	3.74%	5.09%	5.50%
Pretax Profit Margin	2.83%	2.83%	3.52%	5.18%	5.04%
Net Profit Margin	2.27%	2.27%	2.42%	3.58%	3.58%
Continuous Operations Profit Margin	2.30%	2.30%	2.44%	3.62%	3.68%
Net Income Per EBT	79.95%	79.95%	68.90%	69.07%	71.06%
EBT Per EBIT	76.63%	76.63%	94.12%	101.88%	91.63%
Return on Assets (ROA)	5.11%	3.24%	3.23%	5.04%	5.07%
Return on Equity (ROE)	12.35%	11.08%	11.23%	14.63%	14.34%
Return on Capital Employed (ROCE)	11.64%	8.09%	6.75%	10.81%	10.75%
Return on Invested Capital (ROIC)	9.03%	6.08%	4.45%	6.69%	7.43%
Return on Tangible Assets	7.72%	4.57%	4.67%	6.53%	6.80%
Earnings Yield	5.02%	5.58%	4.94%	3.94%	4.75%
Efficiency Ratios
Receivables Turnover	189.64	189.64	6.55	7.53	7.42
Payables Turnover	13.28	13.28	18.37	16.43	17.26
Inventory Turnover	170.30	170.30	193.42	347.16	177.07
Fixed Asset Turnover	7.89	7.89	7.57	6.76	7.04
Asset Turnover	1.43	1.43	1.33	1.41	1.42
Working Capital Turnover Ratio	8.46	8.46	7.78	7.38	9.40
Cash Conversion Cycle	27.50	-23.42	37.75	27.30	30.12
Days of Sales Outstanding	58.51	1.92	55.73	48.46	49.21
Days of Inventory Outstanding	0.69	2.14	1.89	1.05	2.06
Days of Payables Outstanding	31.70	27.49	19.86	22.21	21.15
Operating Cycle	59.20	4.07	57.61	49.52	51.27
Cash Flow Ratios
Operating Cash Flow Per Share	8.10	8.10	5.63	6.98	8.30
Free Cash Flow Per Share	6.32	6.32	4.34	5.71	6.80
CapEx Per Share	1.78	1.78	1.29	1.27	1.50
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.77	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	2.51	2.51	2.05	2.82	3.07
Capital Expenditure Coverage Ratio	4.55	4.55	4.37	5.49	5.53
Operating Cash Flow Coverage Ratio	0.33	0.33	0.23	0.39	0.49
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.09	0.12
Free Cash Flow Yield	4.91%	15.85%	9.74%	8.40%	12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	17.92	20.26	25.38	21.07
Price-to-Sales (P/S) Ratio	0.41	0.41	0.49	0.91	0.75
Price-to-Book (P/B) Ratio	1.99	1.99	2.27	3.71	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	6.31	6.31	10.27	11.91	7.91
Price-to-Operating Cash Flow Ratio	4.92	4.92	7.92	9.74	6.48
Price-to-Earnings Growth (PEG) Ratio	13.14	13.14	-1.13	4.98	0.86
Price-to-Fair Value	1.99	1.99	2.27	3.71	3.02
Enterprise Value Multiple	5.68	5.68	5.64	8.38	6.85
Enterprise Value	204.77M	256.73M	265.56M	352.60M	282.97M
EV to EBITDA	8.08	5.68	5.64	8.38	6.85
EV to Sales	0.57	0.53	0.59	0.95	0.80
EV to Free Cash Flow	20.50	8.18	12.27	12.40	8.35
EV to Operating Cash Flow	10.24	6.38	9.46	10.14	6.84
Tangible Book Value Per Share	0.09	0.09	-1.44	6.19	5.04
Shareholders’ Equity Per Share	20.08	20.08	19.61	18.31	17.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.31	0.30	0.27
Revenue Per Share	98.25	98.25	90.86	74.86	71.34
Net Income Per Share	2.23	2.23	2.20	2.68	2.55
Tax Burden	0.84	0.80	0.69	0.69	0.71
Interest Burden	0.92	0.84	0.91	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	3.64	2.54	2.57	3.16

Currency in EUR

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