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Aberforth Smaller Companies Trust PLC (DE:0KJ)
FRANKFURT:0KJ
Germany Market
0KJ
Aberforth Smaller Companies Trust PLC
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Aberforth Smaller Companies Trust PLC (0KJ) Ratios

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Aberforth Smaller Companies Trust PLC Ratios

DE:0KJ's free cash flow for Q2 2026 was £0.92. For the 2026 fiscal year, DE:0KJ's free cash flow was decreased by £ and operating cash flow was £1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.03 15.58 8.33 26.06 0.05
Quick Ratio
 13.03 15.58 8.33 26.06 0.05
Cash Ratio
 4.01 15.44 8.33 13.21 0.02
Solvency Ratio
 0.18 1.28 1.45 -0.06 -0.03
Operating Cash Flow Ratio
 35.49 129.26 269.59 223.00 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.57
Net Current Asset Value
£ -75.02M£ -70.12M£ -102.86M£ -66.75M£ -71.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.07 0.05 0.06
Debt-to-Equity Ratio
 0.06 0.05 0.07 0.06 0.06
Debt-to-Capital Ratio
 0.06 0.05 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.07 0.05 0.00
Financial Leverage Ratio
 1.07 1.05 1.07 1.06 1.06
Debt Service Coverage Ratio
 4.84 22.25 24.67 -0.02 0.00
Interest Coverage Ratio
 22.49 22.25 24.67 24.94 -85.44
Debt to Market Cap
 0.06 0.06 0.08 0.06 0.07
Interest Debt Per Share
 1.20 0.97 1.31 0.90 0.89
Net Debt to EBITDA
 4.15 0.69 0.65 0.00 0.00
Profitability Margins
Gross Profit Margin
86.96%91.85%101.08%90.57%89.44%
EBIT Margin
66.42%64.84%93.44%88.90%-140.62%
EBITDA Margin
14.28%64.84%93.44%0.00%0.00%
Operating Profit Margin
66.42%64.84%93.44%88.90%-140.62%
Pretax Profit Margin
63.47%61.93%89.62%85.28%-142.33%
Net Profit Margin
63.47%61.93%89.62%85.21%-142.39%
Continuous Operations Profit Margin
63.47%61.93%89.62%85.21%-142.33%
Net Income Per EBT
100.00%100.00%100.00%99.92%100.04%
EBT Per EBIT
95.55%95.51%95.91%95.93%101.21%
Return on Assets (ROA)
6.12%6.56%10.10%7.23%-11.82%
Return on Equity (ROE)
6.52%6.91%10.85%7.64%-12.53%
Return on Capital Employed (ROCE)
6.41%6.87%10.53%7.55%-12.38%
Return on Invested Capital (ROIC)
6.41%6.87%10.55%7.54%-11.68%
Return on Tangible Assets
6.12%6.56%10.10%7.23%-11.82%
Earnings Yield
6.48%7.49%12.25%8.48%-13.70%
Efficiency Ratios
Receivables Turnover
 18.25 3.31K 59.84 43.68 51.32
Payables Turnover
 0.00 58.34 39.55 52.98 87.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.11 0.11 0.08 0.08
Working Capital Turnover Ratio
 14.63 51.44 53.07 -3.51 -3.29
Cash Conversion Cycle
 20.00 -6.15 -3.13 1.47 2.94
Days of Sales Outstanding
 20.00 0.11 6.10 8.36 7.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 6.26 9.23 6.89 4.17
Operating Cycle
 20.00 0.11 6.10 8.36 7.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.53 0.52 0.54 0.49
Free Cash Flow Per Share
 0.56 0.53 0.52 0.54 0.49
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.92 1.03 1.01 1.12 1.34
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.48 0.57 0.42 0.64 0.57
Operating Cash Flow to Sales Ratio
 0.30 0.28 0.26 0.40 0.39
Free Cash Flow Yield
3.13%3.35%3.53%3.95%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.60 13.34 8.16 11.79 -7.30
Price-to-Sales (P/S) Ratio
 9.70 8.27 7.32 10.05 10.40
Price-to-Book (P/B) Ratio
 1.01 0.92 0.89 0.90 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 32.00 29.85 28.33 25.30 26.85
Price-to-Operating Cash Flow Ratio
 32.30 29.85 28.33 25.30 26.85
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.39 0.15 -0.07 0.05
Price-to-Fair Value
 1.01 0.92 0.89 0.90 0.91
Enterprise Value Multiple
 72.06 13.44 8.48 0.00 0.00
Enterprise Value
 1.47B 1.35B 1.34B 1.24B 1.22B
EV to EBITDA
 72.06 13.44 8.48 0.00 0.00
EV to Sales
 10.29 8.72 7.92 10.64 11.06
EV to Free Cash Flow
 33.95 31.47 30.68 26.80 28.57
EV to Operating Cash Flow
 33.95 31.47 30.68 26.80 28.57
Tangible Book Value Per Share
 17.83 17.05 16.60 15.30 14.45
Shareholders’ Equity Per Share
 17.83 17.05 16.60 15.30 14.45
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.83 1.90 2.01 1.37 1.27
Net Income Per Share
 1.16 1.18 1.80 1.17 -1.81
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.96 0.96 0.96 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.45 0.87 0.88 0.87
Currency in GBP