GB:AJB's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.65	6.68	9.81	9.49
Quick Ratio	0.00	2.65	6.68	9.81	9.49
Cash Ratio	0.00	2.65	6.68	10.13	9.49
Solvency Ratio	1.18	1.07	1.56	1.50	1.33
Operating Cash Flow Ratio	0.00	1.84	3.66	4.98	4.38
Short-Term Operating Cash Flow Coverage	52.13	0.00	29.37	27.96	0.00
Net Current Asset Value	£ 166.25M	£ 78.02M	£ 51.65M	£ 62.38M	£ 54.46M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.10	0.12
Debt-to-Equity Ratio	0.06	0.07	0.10	0.12	0.15
Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.41	1.24	1.24	1.29
Debt Service Coverage Ratio	47.93	75.16	21.82	19.44	50.81
Interest Coverage Ratio	0.00	90.57	76.77	71.15	58.06
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-1.38	-1.47	-1.12	-1.36	-1.33
Profitability Margins
Gross Profit Margin	76.21%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.07%	40.60%	36.12%	38.32%	38.97%
EBITDA Margin	40.30%	41.69%	38.21%	41.03%	41.67%
Operating Profit Margin	39.07%	39.51%	35.98%	38.54%	38.85%
Pretax Profit Margin	41.43%	40.17%	35.65%	37.77%	38.30%
Net Profit Margin	30.71%	31.26%	28.53%	30.05%	30.63%
Continuous Operations Profit Margin	30.71%	31.26%	28.53%	30.05%	30.63%
Net Income Per EBT	74.14%	77.82%	80.02%	79.55%	79.98%
EBT Per EBIT	106.03%	101.67%	99.07%	98.01%	98.60%
Return on Assets (ROA)	32.22%	29.11%	28.19%	26.99%	27.46%
Return on Equity (ROE)	44.43%	41.09%	35.04%	33.53%	35.47%
Return on Capital Employed (ROCE)	40.99%	48.15%	38.49%	36.79%	37.22%
Return on Invested Capital (ROIC)	30.40%	37.15%	44.53%	38.05%	39.11%
Return on Tangible Assets	34.07%	31.02%	32.68%	30.79%	29.40%
Earnings Yield	4.04%	6.05%	4.23%	2.68%	2.11%
Efficiency Ratios
Receivables Turnover	4.13	0.00	7.92	10.14	19.43
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	14.94	10.50	8.74	7.14
Asset Turnover	1.05	0.93	0.99	0.90	0.90
Working Capital Turnover Ratio	1.35	2.69	2.10	1.80	1.82
Cash Conversion Cycle	88.38	0.00	46.09	36.00	18.79
Days of Sales Outstanding	88.38	0.00	46.09	36.00	18.79
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	0.00	46.09	36.00	18.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.25	0.11	0.12	0.10
Free Cash Flow Per Share	0.17	0.24	0.10	0.11	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	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.62	2.91	0.86	1.46	1.92
Capital Expenditure Coverage Ratio	74.49	64.43	13.61	13.47	37.72
Operating Cash Flow Coverage Ratio	7.47	8.17	3.29	3.06	2.44
Operating Cash Flow to Sales Ratio	0.32	0.46	0.28	0.33	0.31
Free Cash Flow Yield	3.30%	8.68%	3.86%	2.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.75	16.54	23.63	37.26	47.43
Price-to-Sales (P/S) Ratio	7.42	5.17	6.74	11.20	14.53
Price-to-Book (P/B) Ratio	11.13	6.80	8.28	12.49	16.82
Price-to-Free Cash Flow (P/FCF) Ratio	30.28	11.53	25.91	36.94	47.45
Price-to-Operating Cash Flow Ratio	23.62	11.13	24.01	34.20	46.19
Price-to-Earnings Growth (PEG) Ratio	2.48	0.30	0.00	2.38	1.78
Price-to-Fair Value	11.13	6.80	8.28	12.49	16.82
Enterprise Value Multiple	17.03	10.93	16.52	25.93	33.55
Enterprise Value	2.00B	994.55M	1.03B	1.55B	1.77B
EV to EBITDA	17.03	10.93	16.52	25.93	33.55
EV to Sales	6.86	4.56	6.31	10.64	13.98
EV to Free Cash Flow	28.01	10.16	24.27	35.09	45.65
EV to Operating Cash Flow	21.32	9.81	22.49	32.49	44.44
Tangible Book Value Per Share	0.45	0.37	0.27	0.27	0.25
Shareholders’ Equity Per Share	0.48	0.40	0.33	0.32	0.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.20	0.20	0.20
Revenue Per Share	0.71	0.53	0.40	0.36	0.31
Net Income Per Share	0.22	0.17	0.11	0.11	0.10
Tax Burden	0.74	0.78	0.80	0.80	0.80
Interest Burden	1.06	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.05	0.00	0.20	0.18	0.16
SG&A to Revenue	0.53	0.60	0.28	0.27	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.03	0.03	0.03
Income Quality	1.47	1.49	0.98	1.09	1.03

Currency in GBP

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