All for One Group (0JCO) Ratios
All for One Group Ratios
GB:0JCO's free cash flow for Q3 2026 was $2.88M. For the 2026 fiscal year, GB:0JCO's free cash flow was decreased by $-2.09M and operating cash flow was $3.42M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.53 | 1.37 | 1.80 | 1.50 |
| Quick Ratio | 1.53 | 1.52 | 1.35 | 1.78 | 1.49 |
| Cash Ratio | 0.59 | 0.57 | 0.53 | 0.87 | 0.84 |
| Solvency Ratio | 0.18 | 0.19 | 0.16 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.37 | 0.34 | 0.31 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 5.29 | 13658.33 | 9.97 | 483.83 | 3.17 |
| Net Current Asset Value | $ -47.10M | $ -64.79M | $ -79.28M | $ -81.02M | $ -39.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.35 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 1.01 | 1.08 | 1.21 | 1.24 | 0.97 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.55 | 0.55 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.42 | 0.44 | 0.29 |
| Financial Leverage Ratio | 3.03 | 3.13 | 3.43 | 3.48 | 2.90 |
| Debt Service Coverage Ratio | 4.15 | 16.67 | 6.42 | 24.11 | 2.95 |
| Interest Coverage Ratio | 6.23 | 9.55 | 2.98 | 7.74 | 43.85 |
| Debt to Market Cap | 0.33 | 0.31 | 0.39 | 0.35 | 0.14 |
| Interest Debt Per Share | 23.33 | 24.68 | 24.92 | 24.59 | 18.09 |
| Net Debt to EBITDA | 0.89 | 0.98 | 1.30 | 0.92 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 18.50% | 17.35% | 17.32% | 16.50% |
| EBIT Margin | 3.99% | 5.82% | 3.37% | 3.89% | 5.53% |
| EBITDA Margin | 9.64% | 11.09% | 9.26% | 10.41% | 11.28% |
| Operating Profit Margin | 3.41% | 5.39% | 1.59% | 2.90% | 15.43% |
| Pretax Profit Margin | 3.44% | 5.26% | 2.83% | 3.52% | 5.18% |
| Net Profit Margin | 2.23% | 3.55% | 2.27% | 2.42% | 3.58% |
| Continuous Operations Profit Margin | 2.25% | 3.58% | 2.30% | 2.44% | 3.62% |
| Net Income Per EBT | 64.80% | 67.57% | 79.95% | 68.90% | 69.07% |
| EBT Per EBIT | 101.00% | 97.49% | 178.62% | 121.44% | 33.59% |
| Return on Assets (ROA) | 3.40% | 5.29% | 3.24% | 3.23% | 5.04% |
| Return on Equity (ROE) | 10.28% | 16.55% | 11.08% | 11.23% | 14.63% |
| Return on Capital Employed (ROCE) | 7.89% | 11.82% | 3.47% | 5.23% | 32.80% |
| Return on Invested Capital (ROIC) | 4.70% | 7.59% | 2.61% | 3.45% | 20.28% |
| Return on Tangible Assets | 4.66% | 7.35% | 4.57% | 4.67% | 6.53% |
| Earnings Yield | 5.10% | 7.66% | 5.58% | 4.94% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 6.36 | 6.35 | 6.55 | 7.53 |
| Payables Turnover | 13.74 | 11.68 | 13.28 | 18.37 | 16.43 |
| Inventory Turnover | 362.90 | 310.79 | 170.30 | 193.42 | 347.16 |
| Fixed Asset Turnover | 10.01 | 8.44 | 7.89 | 7.57 | 6.76 |
| Asset Turnover | 1.52 | 1.49 | 1.43 | 1.33 | 1.41 |
| Working Capital Turnover Ratio | 8.44 | 10.01 | 8.46 | 7.78 | 7.38 |
| Cash Conversion Cycle | 34.41 | 27.35 | 32.17 | 37.75 | 27.30 |
| Days of Sales Outstanding | 59.96 | 57.43 | 57.52 | 55.73 | 48.46 |
| Days of Inventory Outstanding | 1.01 | 1.17 | 2.14 | 1.89 | 1.05 |
| Days of Payables Outstanding | 26.56 | 31.26 | 27.49 | 19.86 | 22.21 |
| Operating Cycle | 60.97 | 58.61 | 59.66 | 57.61 | 49.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.20 | 8.34 | 8.10 | 5.63 | 6.98 |
| Free Cash Flow Per Share | 7.38 | 7.63 | 6.32 | 4.34 | 5.71 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 3.82 | 2.51 | 2.05 | 2.82 |
| Capital Expenditure Coverage Ratio | 10.06 | 11.68 | 4.55 | 4.37 | 5.49 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.35 | 0.33 | 0.23 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow Yield | 16.22% | 15.79% | 15.85% | 9.74% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.61 | 13.06 | 17.92 | 20.26 | 25.38 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.46 | 0.41 | 0.49 | 0.91 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.16 | 1.99 | 2.27 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | 6.33 | 6.31 | 10.27 | 11.91 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 5.79 | 4.92 | 7.92 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.20 | 13.14 | -1.13 | 4.98 |
| Enterprise Value Multiple | 5.42 | 5.16 | 5.68 | 5.64 | 8.38 |
| Enterprise Value | 263.35M | 292.96M | 256.73M | 265.56M | 352.60M |
| EV to EBITDA | 5.42 | 5.16 | 5.68 | 5.64 | 8.38 |
| EV to Sales | 0.52 | 0.57 | 0.53 | 0.59 | 0.95 |
| EV to Free Cash Flow | 7.37 | 7.82 | 8.18 | 12.27 | 12.40 |
| EV to Operating Cash Flow | 6.63 | 7.15 | 6.38 | 9.46 | 10.14 |
| Tangible Book Value Per Share | 4.16 | 2.84 | 0.09 | -1.44 | 6.19 |
| Shareholders’ Equity Per Share | 22.56 | 22.35 | 20.08 | 19.61 | 18.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.19 | 0.31 | 0.30 |
| Revenue Per Share | 104.01 | 104.12 | 98.25 | 90.86 | 74.86 |
| Net Income Per Share | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
| Tax Burden | 0.65 | 0.68 | 0.80 | 0.69 | 0.69 |
| Interest Burden | 0.86 | 0.90 | 0.84 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.49 | 2.26 | 3.64 | 2.56 | 2.61 |
Currency in EUR