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Aberdeen Group (GB:ABDN)
LSE:ABDN
UK Market

Aberdeen Group (ABDN) Ratios

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Aberdeen Group Ratios

GB:ABDN's free cash flow for Q4 2025 was £0.72. For the 2025 fiscal year, GB:ABDN's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
452.75 452.75 3.39 3.31 2.62
Quick Ratio
452.75 452.75 3.39 3.31 5.39
Cash Ratio
448.75 448.75 1.91 1.33 1.46
Solvency Ratio
0.09 0.09 0.15 0.05 -0.11
Operating Cash Flow Ratio
106.75 106.75 0.31 0.25 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -3.77B£ -3.77B£ -319.00M£ -179.00M£ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.08 0.13 0.07
Debt-to-Equity Ratio
0.11 0.11 0.12 0.21 0.11
Debt-to-Capital Ratio
0.10 0.10 0.11 0.17 0.10
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.11 0.14 0.10
Financial Leverage Ratio
2.09 2.09 1.53 1.65 1.58
Debt Service Coverage Ratio
22.04 22.04 14.29 5.93 -12.21
Interest Coverage Ratio
18.42 18.42 9.32 -0.21 -20.62
Debt to Market Cap
0.16 0.15 0.23 0.24 0.16
Interest Debt Per Share
0.32 0.32 0.34 0.56 0.31
Net Debt to EBITDA
-2.16 -2.16 -1.83 -1.08 1.27
Profitability Margins
Gross Profit Margin
42.45%98.64%101.13%98.04%97.96%
EBIT Margin
24.99%24.99%16.70%1.22%-41.38%
EBITDA Margin
32.39%32.39%26.71%10.43%-29.56%
Operating Profit Margin
24.99%24.99%17.30%-0.41%-42.08%
Pretax Profit Margin
24.99%24.99%16.63%-0.41%-43.07%
Net Profit Margin
22.56%22.56%15.71%0.07%-38.63%
Continuous Operations Profit Margin
22.50%22.50%16.43%0.81%-38.42%
Net Income Per EBT
90.27%90.27%94.42%-16.67%89.71%
EBT Per EBIT
100.00%100.00%96.17%100.00%102.34%
Return on Assets (ROA)
3.72%3.72%3.07%0.01%-5.94%
Return on Equity (ROE)
7.96%7.77%4.71%0.02%-9.35%
Return on Capital Employed (ROCE)
4.13%4.13%3.72%-0.08%-7.07%
Return on Invested Capital (ROIC)
3.71%3.71%3.67%0.15%-7.38%
Return on Tangible Assets
4.26%4.26%3.79%0.02%-7.20%
Earnings Yield
11.72%10.82%9.21%0.03%-13.85%
Efficiency Ratios
Receivables Turnover
110.56 110.56 1.47 3.27 3.04
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
16.38 16.38 11.18 9.06 7.07
Asset Turnover
0.17 0.17 0.20 0.18 0.15
Working Capital Turnover Ratio
1.96 1.02 0.81 0.88 0.94
Cash Conversion Cycle
3.30 3.30 248.65 111.45 -9.63K
Days of Sales Outstanding
3.30 3.30 248.65 111.45 120.21
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -9.75K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.30 3.30 248.65 111.45 -9.63K
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.24 0.12 0.12 0.05
Free Cash Flow Per Share
0.23 0.23 0.10 0.09 0.04
CapEx Per Share
0.01 0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.85 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
1.51 1.51 0.73 0.65 0.33
Capital Expenditure Coverage Ratio
20.33 20.33 6.45 3.75 4.07
Operating Cash Flow Coverage Ratio
0.77 0.77 0.36 0.21 0.18
Operating Cash Flow to Sales Ratio
0.24 0.24 0.14 0.15 0.08
Free Cash Flow Yield
11.96%11.01%6.99%4.87%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.63 9.24 10.86 3.32K -7.22
Price-to-Sales (P/S) Ratio
1.94 2.09 1.71 2.25 2.79
Price-to-Book (P/B) Ratio
0.67 0.72 0.51 0.68 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
8.46 9.08 14.30 20.52 47.75
Price-to-Operating Cash Flow Ratio
8.07 8.64 12.08 15.04 36.03
Price-to-Earnings Growth (PEG) Ratio
0.39 0.13 <0.01 -33.18 0.05
Price-to-Fair Value
0.67 0.72 0.51 0.68 0.68
Enterprise Value Multiple
3.83 4.28 4.55 20.50 -8.17
Enterprise Value
2.16B 2.45B 1.84B 3.16B 3.43B
EV to EBITDA
3.76 4.28 4.55 20.50 -8.17
EV to Sales
1.22 1.39 1.22 2.14 2.41
EV to Free Cash Flow
5.31 6.04 10.20 19.49 41.34
EV to Operating Cash Flow
2.68 5.74 8.62 14.28 31.19
Tangible Book Value Per Share
2.11 2.11 1.96 1.73 2.03
Shareholders’ Equity Per Share
2.86 2.86 2.76 2.56 2.80
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.01 3.00 0.11
Revenue Per Share
0.99 0.99 0.83 0.78 0.68
Net Income Per Share
0.22 0.22 0.13 <0.01 -0.26
Tax Burden
0.90 0.90 0.94 -0.17 0.90
Interest Burden
1.00 1.00 1.00 -0.33 1.04
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.29 0.29 0.38 0.40 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
1.82 0.97 0.85 221.00 -0.18
Currency in GBP