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AJ BELL PLC (GB:AJB)
LSE:AJB
UK Market

AJ BELL PLC (AJB) Ratios

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AJ BELL PLC Ratios

GB:AJB's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 3.63 2.65 6.68 9.81
Quick Ratio
0.00 3.63 2.65 6.68 9.81
Cash Ratio
0.00 2.78 2.65 6.68 10.13
Solvency Ratio
1.18 1.03 1.07 1.56 1.50
Operating Cash Flow Ratio
0.00 1.36 1.84 3.66 4.98
Short-Term Operating Cash Flow Coverage
52.13 0.00 0.00 29.37 27.96
Net Current Asset Value
£ 166.25M£ 172.37M£ 78.02M£ 51.65M£ 62.38M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.08 0.10
Debt-to-Equity Ratio
0.06 0.06 0.07 0.10 0.12
Debt-to-Capital Ratio
0.06 0.06 0.07 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.42 1.41 1.24 1.24
Debt Service Coverage Ratio
47.93 0.00 75.16 21.82 19.44
Interest Coverage Ratio
0.00 0.00 90.57 76.77 71.15
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.03 0.04 0.04
Net Debt to EBITDA
-1.38 -1.57 -1.47 -1.12 -1.36
Profitability Margins
Gross Profit Margin
76.21%100.00%100.00%100.00%100.00%
EBIT Margin
39.07%42.01%40.60%36.12%38.32%
EBITDA Margin
40.30%43.28%41.69%38.21%41.03%
Operating Profit Margin
39.07%39.82%39.51%35.98%38.54%
Pretax Profit Margin
41.43%42.04%40.17%35.65%37.77%
Net Profit Margin
30.71%31.29%31.26%28.53%30.05%
Continuous Operations Profit Margin
30.71%31.29%31.26%28.53%30.05%
Net Income Per EBT
74.14%74.41%77.82%80.02%79.55%
EBT Per EBIT
106.03%105.60%101.67%99.07%98.01%
Return on Assets (ROA)
32.22%29.18%29.11%28.19%26.99%
Return on Equity (ROE)
44.43%41.32%41.09%35.04%33.53%
Return on Capital Employed (ROCE)
40.99%49.19%48.15%38.49%36.79%
Return on Invested Capital (ROIC)
30.40%36.36%37.15%44.53%38.05%
Return on Tangible Assets
34.07%30.73%31.02%32.68%30.79%
Earnings Yield
4.51%4.55%6.05%4.23%2.68%
Efficiency Ratios
Receivables Turnover
4.13 5.21 0.00 7.92 10.14
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.34 17.34 14.94 10.50 8.74
Asset Turnover
1.05 0.93 0.93 0.99 0.90
Working Capital Turnover Ratio
1.35 1.94 2.69 2.10 1.80
Cash Conversion Cycle
88.38 70.08 0.00 46.09 36.00
Days of Sales Outstanding
88.38 70.08 0.00 46.09 36.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
88.38 70.08 0.00 46.09 36.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.23 0.25 0.11 0.12
Free Cash Flow Per Share
0.17 0.23 0.24 0.10 0.11
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 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
2.62 1.91 2.91 0.86 1.46
Capital Expenditure Coverage Ratio
74.49 32.65 64.43 13.61 13.47
Operating Cash Flow Coverage Ratio
7.47 7.31 8.17 3.29 3.06
Operating Cash Flow to Sales Ratio
0.32 0.36 0.46 0.28 0.33
Free Cash Flow Yield
3.68%5.04%8.68%3.86%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.19 21.97 16.54 23.63 37.26
Price-to-Sales (P/S) Ratio
6.65 6.87 5.17 6.74 11.20
Price-to-Book (P/B) Ratio
9.98 9.08 6.80 8.28 12.49
Price-to-Free Cash Flow (P/FCF) Ratio
27.14 19.84 11.53 25.91 36.94
Price-to-Operating Cash Flow Ratio
21.17 19.23 11.13 24.01 34.20
Price-to-Earnings Growth (PEG) Ratio
2.22 1.25 0.30 0.00 2.38
Price-to-Fair Value
9.98 9.08 6.80 8.28 12.49
Enterprise Value Multiple
15.12 14.31 10.93 16.52 25.93
Enterprise Value
1.78B 1.67B 994.55M 1.03B 1.55B
EV to EBITDA
15.12 14.31 10.93 16.52 25.93
EV to Sales
6.09 6.19 4.56 6.31 10.64
EV to Free Cash Flow
24.87 17.88 10.16 24.27 35.09
EV to Operating Cash Flow
18.93 17.33 9.81 22.49 32.49
Tangible Book Value Per Share
0.45 0.46 0.37 0.27 0.27
Shareholders’ Equity Per Share
0.48 0.50 0.40 0.33 0.32
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.22 0.20 0.20
Revenue Per Share
0.71 0.65 0.53 0.40 0.36
Net Income Per Share
0.22 0.20 0.17 0.11 0.11
Tax Burden
0.74 0.74 0.78 0.80 0.80
Interest Burden
1.06 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.05 0.19 0.00 0.20 0.18
SG&A to Revenue
0.53 0.60 0.60 0.28 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.03
Income Quality
1.47 1.14 1.49 0.98 1.09
Currency in GBP