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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	3.07	2.20	2.73	2.12	2.35
Quick Ratio	1.99	0.93	1.29	1.01	1.52
Cash Ratio	1.27	0.38	0.57	0.44	1.00
Solvency Ratio	0.16	0.24	0.24	0.25	0.19
Operating Cash Flow Ratio	0.55	0.39	0.53	0.28	0.68
Short-Term Operating Cash Flow Coverage	8.64	1.62	0.00	0.00	5.62
Net Current Asset Value	$ -7.27M	$ -3.19M	$ 34.90M	$ -6.20M	$ -81.32M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.19	0.19	0.24
Debt-to-Equity Ratio	0.39	0.31	0.31	0.33	0.42
Debt-to-Capital Ratio	0.28	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	1.70	1.58	1.62	1.76	1.76
Debt Service Coverage Ratio	4.90	1.94	13.03	15.60	2.99
Interest Coverage Ratio	9.24	9.19	12.38	16.19	9.65
Debt to Market Cap	0.21	0.18	0.22	0.11	0.16
Interest Debt Per Share	4.17	4.07	3.98	4.18	4.64
Net Debt to EBITDA	0.64	1.21	0.96	0.69	0.65
Profitability Margins
Gross Profit Margin	38.51%	36.98%	33.78%	39.57%	38.84%
EBIT Margin	11.27%	12.68%	12.24%	16.54%	13.38%
EBITDA Margin	15.74%	16.84%	15.77%	19.69%	15.67%
Operating Profit Margin	13.19%	12.05%	12.62%	16.85%	13.34%
Pretax Profit Margin	9.59%	11.55%	11.11%	15.29%	12.35%
Net Profit Margin	7.62%	9.08%	8.57%	12.09%	9.51%
Continuous Operations Profit Margin	7.72%	9.17%	8.63%	12.17%	9.60%
Net Income Per EBT	79.52%	78.60%	77.17%	79.07%	77.04%
EBT Per EBIT	72.69%	95.84%	88.03%	90.75%	92.57%
Return on Assets (ROA)	4.72%	5.87%	6.33%	9.01%	6.47%
Return on Equity (ROE)	8.02%	9.29%	10.29%	15.90%	11.39%
Return on Capital Employed (ROCE)	9.40%	9.33%	10.89%	15.71%	10.90%
Return on Invested Capital (ROIC)	7.33%	7.00%	8.38%	12.06%	8.36%
Return on Tangible Assets	25.07%	23.76%	25.50%	30.49%	28.78%
Earnings Yield	4.35%	6.60%	8.15%	5.89%	4.81%
Efficiency Ratios
Receivables Turnover	7.29	8.55	9.68	7.68	9.62
Payables Turnover	4.86	4.69	5.28	3.45	4.63
Inventory Turnover	2.69	1.96	2.35	2.02	2.98
Fixed Asset Turnover	6.40	3.75	5.19	5.73	5.40
Asset Turnover	0.62	0.65	0.74	0.75	0.68
Working Capital Turnover Ratio	1.96	2.92	2.98	3.48	2.78
Cash Conversion Cycle	110.46	150.94	123.84	122.65	81.66
Days of Sales Outstanding	50.10	42.71	37.71	47.50	37.95
Days of Inventory Outstanding	135.44	186.03	155.23	180.96	122.47
Days of Payables Outstanding	75.07	77.80	69.09	105.81	78.76
Operating Cycle	185.53	228.74	192.93	228.46	160.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.28	1.51	1.21	2.16
Free Cash Flow Per Share	0.96	0.76	1.01	0.56	1.68
CapEx Per Share	0.31	0.53	0.50	0.65	0.48
Free Cash Flow to Operating Cash Flow	0.75	0.59	0.67	0.46	0.78
Dividend Paid and CapEx Coverage Ratio	1.68	1.25	1.27	0.97	2.26
Capital Expenditure Coverage Ratio	4.06	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	0.12	0.10	0.10	0.08	0.17
Free Cash Flow Yield	5.07%	4.24%	6.56%	1.72%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.98	15.15	12.26	16.98	20.80
Price-to-Sales (P/S) Ratio	1.75	1.37	1.05	2.05	1.98
Price-to-Book (P/B) Ratio	1.84	1.41	1.26	2.70	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	19.71	23.56	15.24	58.04	15.12
Price-to-Operating Cash Flow Ratio	14.85	13.89	10.15	26.95	11.75
Price-to-Earnings Growth (PEG) Ratio	-2.35	-6.01	-0.32	0.30	0.42
Price-to-Fair Value	1.84	1.41	1.26	2.70	2.37
Enterprise Value Multiple	11.77	9.38	7.63	11.12	13.28
Enterprise Value	2.71B	2.58B	2.23B	4.46B	3.47B
EV to EBITDA	11.77	9.38	7.63	11.12	13.28
EV to Sales	1.85	1.58	1.20	2.19	2.08
EV to Free Cash Flow	20.84	27.06	17.43	61.86	15.90
EV to Operating Cash Flow	15.70	15.96	11.61	28.73	12.35
Tangible Book Value Per Share	-3.82	-2.29	-2.58	-2.83	-3.81
Shareholders’ Equity Per Share	10.30	12.65	12.17	12.08	10.69
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.23	0.21
Revenue Per Share	10.83	12.94	14.60	15.89	12.80
Net Income Per Share	0.83	1.17	1.25	1.92	1.22
Tax Burden	0.80	0.79	0.77	0.79	0.77
Interest Burden	0.85	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	0.06	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	1.58	1.10	1.27	0.63	1.74

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