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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
Germany Market
3FY
AJ BELL PLC
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AJ BELL PLC (3FY) Ratios

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AJ BELL PLC Ratios

DE:3FY's free cash flow for Q2 2026 was £0.99. For the 2026 fiscal year, DE:3FY's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 109.52 3.67 3.63 2.65 6.68
Quick Ratio
 109.52 3.67 3.63 2.65 6.68
Cash Ratio
 68.71 2.57 2.78 2.65 6.68
Solvency Ratio
 1.57 1.28 1.03 1.07 1.56
Operating Cash Flow Ratio
 40.98 1.18 1.36 1.84 3.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 29.37
Net Current Asset Value
£ 185.53M£ 182.74M£ 172.37M£ 78.02M£ 51.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.07 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.42 1.41 1.24
Debt Service Coverage Ratio
 137.31 118.29 0.00 75.16 21.82
Interest Coverage Ratio
 154.70 141.74 0.00 90.57 76.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 -0.94 -1.23 -1.57 -1.47 -1.12
Profitability Margins
Gross Profit Margin
98.57%100.00%100.00%100.00%100.00%
EBIT Margin
46.27%43.66%42.01%39.50%35.98%
EBITDA Margin
47.70%44.94%43.28%41.69%38.21%
Operating Profit Margin
41.21%41.52%39.82%39.51%35.98%
Pretax Profit Margin
46.54%43.36%42.04%40.17%35.65%
Net Profit Margin
35.42%33.07%31.29%31.26%28.53%
Continuous Operations Profit Margin
35.42%33.07%31.29%31.26%28.53%
Net Income Per EBT
76.11%76.27%74.41%77.82%80.02%
EBT Per EBIT
112.92%104.45%105.60%101.67%99.07%
Return on Assets (ROA)
41.95%34.68%29.18%29.11%28.19%
Return on Equity (ROE)
57.35%48.34%41.32%41.09%35.04%
Return on Capital Employed (ROCE)
49.22%57.39%49.19%48.15%38.49%
Return on Invested Capital (ROIC)
37.15%43.35%36.36%37.15%45.20%
Return on Tangible Assets
43.07%36.49%30.73%31.02%32.68%
Earnings Yield
5.06%4.74%4.55%6.05%4.23%
Efficiency Ratios
Receivables Turnover
 3.97 5.39 5.21 13.66 7.92
Payables Turnover
 0.08 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.09 22.26 17.34 14.94 10.50
Asset Turnover
 1.18 1.05 0.93 0.93 0.99
Working Capital Turnover Ratio
 1.51 1.67 1.94 2.69 2.10
Cash Conversion Cycle
 -4.37K 67.72 70.08 26.72 46.09
Days of Sales Outstanding
 91.84 67.72 70.08 26.72 46.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.46K 0.00 0.00 0.00 0.00
Operating Cycle
 91.84 67.72 70.08 26.72 46.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.21 0.23 0.25 0.11
Free Cash Flow Per Share
 0.24 0.21 0.23 0.24 0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 1.66 1.58 1.91 2.91 0.86
Capital Expenditure Coverage Ratio
 35.15 35.50 32.65 64.43 13.61
Operating Cash Flow Coverage Ratio
 8.23 7.17 7.31 8.17 3.29
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.36 0.46 0.28
Free Cash Flow Yield
4.06%3.79%5.04%8.85%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.20 20.83 21.97 16.54 23.63
Price-to-Sales (P/S) Ratio
 6.87 6.97 6.87 5.17 6.74
Price-to-Book (P/B) Ratio
 11.48 10.19 9.08 6.80 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
 24.60 26.37 19.84 11.30 25.91
Price-to-Operating Cash Flow Ratio
 24.34 25.63 19.23 11.13 24.01
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.69 1.25 0.30 0.00
Price-to-Fair Value
 11.48 10.19 9.08 6.80 8.28
Enterprise Value Multiple
 13.47 14.28 14.31 10.93 16.52
Enterprise Value
 2.23B 2.04B 1.67B 994.55M 1.03B
EV to EBITDA
 13.47 14.28 14.31 10.93 16.52
EV to Sales
 6.43 6.42 6.19 4.56 6.31
EV to Free Cash Flow
 23.00 24.28 17.88 9.96 24.27
EV to Operating Cash Flow
 22.35 23.59 17.33 9.81 22.49
Tangible Book Value Per Share
 0.51 0.49 0.46 0.37 0.27
Shareholders’ Equity Per Share
 0.53 0.53 0.50 0.40 0.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.22 0.20
Revenue Per Share
 0.87 0.78 0.65 0.53 0.40
Net Income Per Share
 0.31 0.26 0.20 0.17 0.11
Tax Burden
 0.76 0.76 0.74 0.78 0.80
Interest Burden
 1.01 0.99 1.00 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.19 0.00 0.20
SG&A to Revenue
 0.47 0.58 0.60 0.60 0.28
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 0.03
Income Quality
 0.81 0.82 1.14 1.49 0.98
Currency in GBP