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STOCKS

Ansell (ANSLF)

OTHER OTC:ANSLF

ANSLF

Ansell

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Ansell (ANSLF) Ratios

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Ansell Ratios

ANSLF's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, ANSLF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.84	2.20	2.73	2.12	2.35
Quick Ratio	2.75	0.93	1.29	1.01	1.52
Cash Ratio	2.15	0.38	0.57	0.44	1.00
Solvency Ratio	0.11	0.24	0.24	0.25	0.19
Operating Cash Flow Ratio	0.64	0.39	0.53	0.28	0.68
Short-Term Operating Cash Flow Coverage	4.56	1.62	0.00	0.00	5.62
Net Current Asset Value	$ 291.50M	$ -3.19M	$ 34.90M	$ -6.20M	$ -81.32M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.19	0.19	0.24
Debt-to-Equity Ratio	0.45	0.31	0.31	0.33	0.42
Debt-to-Capital Ratio	0.31	0.24	0.24	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.27	0.16	0.22	0.23	0.25
Financial Leverage Ratio	1.71	1.58	1.62	1.76	1.76
Debt Service Coverage Ratio	2.12	1.94	13.03	15.60	2.99
Interest Coverage Ratio	6.16	9.19	12.38	16.19	9.65
Debt to Market Cap	0.34	0.18	0.22	0.11	0.16
Interest Debt Per Share	6.78	4.07	3.98	4.18	4.64
Net Debt to EBITDA	-0.27	1.21	0.96	0.69	0.65
Profitability Margins
Gross Profit Margin	38.58%	36.98%	33.78%	39.57%	38.84%
EBIT Margin	8.01%	12.68%	12.24%	16.54%	13.38%
EBITDA Margin	12.49%	16.84%	15.77%	19.69%	15.67%
Operating Profit Margin	7.98%	12.05%	12.62%	16.85%	13.34%
Pretax Profit Margin	6.71%	11.55%	11.11%	15.29%	12.35%
Net Profit Margin	4.72%	9.08%	8.57%	12.09%	9.51%
Continuous Operations Profit Margin	4.79%	9.17%	8.63%	12.17%	9.60%
Net Income Per EBT	70.38%	78.60%	77.17%	79.07%	77.04%
EBT Per EBIT	84.07%	95.84%	88.03%	90.75%	92.57%
Return on Assets (ROA)	2.36%	5.87%	6.33%	9.01%	6.47%
Return on Equity (ROE)	4.04%	9.29%	10.29%	15.90%	11.39%
Return on Capital Employed (ROCE)	4.59%	9.33%	10.89%	15.71%	10.90%
Return on Invested Capital (ROIC)	3.18%	7.00%	8.38%	12.06%	8.36%
Return on Tangible Assets	3.50%	23.76%	25.50%	30.49%	28.78%
Earnings Yield	3.42%	6.60%	8.15%	5.89%	4.81%
Efficiency Ratios
Receivables Turnover	7.64	8.55	9.68	7.68	9.62
Payables Turnover	4.41	4.69	5.28	3.45	4.63
Inventory Turnover	2.17	1.96	2.35	2.02	2.98
Fixed Asset Turnover	3.72	3.75	5.19	5.73	5.40
Asset Turnover	0.50	0.65	0.74	0.75	0.68
Working Capital Turnover Ratio	1.91	2.92	2.98	3.48	2.78
Cash Conversion Cycle	133.06	150.94	123.84	122.65	81.66
Days of Sales Outstanding	47.76	42.71	37.71	47.50	37.95
Days of Inventory Outstanding	168.06	186.03	155.23	180.96	122.47
Days of Payables Outstanding	82.76	77.80	69.09	105.81	78.76
Operating Cycle	215.82	228.74	192.93	228.46	160.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	1.28	1.51	1.21	2.16
Free Cash Flow Per Share	1.61	0.76	1.01	0.56	1.68
CapEx Per Share	0.49	0.53	0.50	0.65	0.48
Free Cash Flow to Operating Cash Flow	0.77	0.59	0.67	0.46	0.78
Dividend Paid and CapEx Coverage Ratio	2.35	1.25	1.27	0.97	2.26
Capital Expenditure Coverage Ratio	4.34	2.44	3.00	1.87	4.49
Operating Cash Flow Coverage Ratio	0.32	0.33	0.39	0.30	0.48
Operating Cash Flow to Sales Ratio	0.17	0.10	0.10	0.08	0.17
Free Cash Flow Yield	9.33%	4.24%	6.56%	1.72%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.23	15.15	12.26	16.98	20.80
Price-to-Sales (P/S) Ratio	1.38	1.37	1.05	2.05	1.98
Price-to-Book (P/B) Ratio	1.18	1.41	1.26	2.70	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	23.56	15.24	58.04	15.12
Price-to-Operating Cash Flow Ratio	8.21	13.89	10.15	26.95	11.75
Price-to-Earnings Growth (PEG) Ratio	-0.59	-6.01	-0.32	0.30	0.42
Price-to-Fair Value	1.18	1.41	1.26	2.70	2.37
Enterprise Value Multiple	10.78	9.38	7.63	11.12	13.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.78	9.38	7.63	11.12	13.28
EV to Sales	1.35	1.58	1.20	2.19	2.08
EV to Free Cash Flow	10.46	27.06	17.43	61.86	15.90
EV to Operating Cash Flow	8.01	15.96	11.61	28.73	12.35
Tangible Book Value Per Share	6.61	-2.29	-2.58	-2.83	-3.81
Shareholders’ Equity Per Share	14.64	12.65	12.17	12.08	10.69
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.22	0.23	0.21
Revenue Per Share	12.51	12.94	14.60	15.89	12.80
Net Income Per Share	0.59	1.17	1.25	1.92	1.22
Tax Burden	0.70	0.79	0.77	0.79	0.77
Interest Burden	0.84	0.91	0.91	0.92	0.92
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.07	0.04	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	0.02	<0.01
Income Quality	3.56	1.10	1.27	0.63	1.74

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