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AJ BELL PLC (AJB) Ratios
AJ BELL PLC Ratios
GB:AJB's free cash flow for Q2 2026 was $43.12M. For the 2026 fiscal year, GB:AJB's free cash flow was decreased by $-2.03M and operating cash flow was $45.15M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 3.63 | 2.65 | 6.68 | 9.81 |
| Quick Ratio | 3.67 | 3.63 | 2.65 | 6.68 | 9.81 |
| Cash Ratio | 2.57 | 2.78 | 2.65 | 6.68 | 10.13 |
| Solvency Ratio | 1.28 | 1.03 | 1.07 | 1.56 | 1.50 |
| Operating Cash Flow Ratio | 1.18 | 1.36 | 1.84 | 3.66 | 4.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 29.37 | 27.96 |
| Net Current Asset Value | $ 182.74M | $ 172.37M | $ 78.02M | $ 51.65M | $ 62.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 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 | 0.05 | 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 | 1.39 | 1.42 | 1.41 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 118.29 | 0.00 | 75.16 | 21.82 | 19.44 |
| Interest Coverage Ratio | 141.74 | 0.00 | 90.57 | 76.77 | 71.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | -1.23 | -1.57 | -1.47 | -1.12 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 43.66% | 42.01% | 39.50% | 35.98% | 38.54% |
| EBITDA Margin | 44.94% | 43.28% | 41.69% | 38.21% | 41.03% |
| Operating Profit Margin | 41.52% | 39.82% | 39.51% | 35.98% | 38.54% |
| Pretax Profit Margin | 43.36% | 42.04% | 40.17% | 35.65% | 37.77% |
| Net Profit Margin | 33.07% | 31.29% | 31.26% | 28.53% | 30.05% |
| Continuous Operations Profit Margin | 33.07% | 31.29% | 31.26% | 28.53% | 30.05% |
| Net Income Per EBT | 76.27% | 74.41% | 77.82% | 80.02% | 79.55% |
| EBT Per EBIT | 104.45% | 105.60% | 101.67% | 99.07% | 98.01% |
| Return on Assets (ROA) | 34.68% | 29.18% | 29.11% | 28.19% | 26.99% |
| Return on Equity (ROE) | 48.34% | 41.32% | 41.09% | 35.04% | 33.53% |
| Return on Capital Employed (ROCE) | 57.39% | 49.19% | 48.15% | 38.49% | 36.79% |
| Return on Invested Capital (ROIC) | 43.35% | 36.36% | 37.15% | 45.20% | 38.61% |
| Return on Tangible Assets | 36.49% | 30.73% | 31.02% | 32.68% | 30.79% |
| Earnings Yield | 4.74% | 4.55% | 6.05% | 4.23% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.21 | 13.66 | 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 | 22.26 | 17.34 | 14.94 | 10.50 | 8.74 |
| Asset Turnover | 1.05 | 0.93 | 0.93 | 0.99 | 0.90 |
| Working Capital Turnover Ratio | 1.67 | 1.94 | 2.69 | 2.10 | 1.80 |
| Cash Conversion Cycle | 67.72 | 70.08 | 26.72 | 46.09 | 36.00 |
| Days of Sales Outstanding | 67.72 | 70.08 | 26.72 | 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 | 67.72 | 70.08 | 26.72 | 46.09 | 36.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.23 | 0.25 | 0.11 | 0.12 |
| Free Cash Flow Per Share | 0.21 | 0.23 | 0.24 | 0.10 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.91 | 2.91 | 0.86 | 1.46 |
| Capital Expenditure Coverage Ratio | 35.50 | 32.65 | 64.43 | 13.61 | 13.47 |
| Operating Cash Flow Coverage Ratio | 7.17 | 7.31 | 8.17 | 3.29 | 3.06 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | 0.46 | 0.28 | 0.33 |
| Free Cash Flow Yield | 3.79% | 5.04% | 8.85% | 3.86% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.83 | 21.97 | 16.54 | 23.63 | 37.26 |
| Price-to-Sales (P/S) Ratio | 6.97 | 6.87 | 5.17 | 6.74 | 11.20 |
| Price-to-Book (P/B) Ratio | 10.19 | 9.08 | 6.80 | 8.28 | 12.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.37 | 19.84 | 11.30 | 25.91 | 36.94 |
| Price-to-Operating Cash Flow Ratio | 25.63 | 19.23 | 11.13 | 24.01 | 34.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 1.25 | 0.30 | 0.00 | 2.38 |
| Enterprise Value Multiple | 14.28 | 14.31 | 10.93 | 16.52 | 25.93 |
| Enterprise Value | 2.04B | 1.67B | 994.55M | 1.03B | 1.55B |
| EV to EBITDA | 14.28 | 14.31 | 10.93 | 16.52 | 25.93 |
| EV to Sales | 6.42 | 6.19 | 4.56 | 6.31 | 10.64 |
| EV to Free Cash Flow | 24.28 | 17.88 | 9.96 | 24.27 | 35.09 |
| EV to Operating Cash Flow | 23.59 | 17.33 | 9.81 | 22.49 | 32.49 |
| Tangible Book Value Per Share | 0.49 | 0.46 | 0.37 | 0.27 | 0.27 |
| Shareholders’ Equity Per Share | 0.53 | 0.50 | 0.40 | 0.33 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 0.78 | 0.65 | 0.53 | 0.40 | 0.36 |
| Net Income Per Share | 0.26 | 0.20 | 0.17 | 0.11 | 0.11 |
| Tax Burden | 0.76 | 0.74 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 1.02 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.19 | 0.00 | 0.20 | 0.18 |
| SG&A to Revenue | 0.58 | 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 | 0.82 | 1.14 | 1.49 | 0.98 | 1.09 |
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