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STOCKS

Ansell (AU:ANN)

ASX:ANN

ANN

Ansell

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Ansell (ANN) Ratios

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Ansell Ratios

AU:ANN's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, AU:ANN'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	3.84	2.20	2.73	2.12
Quick Ratio	1.17	2.75	0.93	1.29	1.01
Cash Ratio	0.59	2.15	0.38	0.57	0.44
Solvency Ratio	0.12	0.11	0.24	0.24	0.25
Operating Cash Flow Ratio	0.60	0.64	0.39	0.53	0.28
Short-Term Operating Cash Flow Coverage	5.20	4.56	1.62	0.00	0.00
Net Current Asset Value	$ -290.90M	$ 291.50M	$ -3.19M	$ 34.90M	$ -6.20M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.20	0.19	0.19
Debt-to-Equity Ratio	0.43	0.45	0.31	0.31	0.33
Debt-to-Capital Ratio	0.30	0.31	0.24	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.16	0.22	0.23
Financial Leverage Ratio	1.72	1.71	1.58	1.62	1.76
Debt Service Coverage Ratio	4.74	2.12	1.94	13.03	15.60
Interest Coverage Ratio	0.00	2.70	9.19	12.38	16.19
Debt to Market Cap	0.23	0.34	0.18	0.22	0.11
Interest Debt Per Share	5.66	6.78	4.07	3.98	4.18
Net Debt to EBITDA	1.91	-0.27	1.21	0.96	0.69
Profitability Margins
Gross Profit Margin	39.10%	38.58%	36.98%	33.78%	39.57%
EBIT Margin	13.20%	8.01%	12.68%	12.24%	16.54%
EBITDA Margin	15.74%	12.49%	16.84%	15.77%	19.69%
Operating Profit Margin	11.71%	3.50%	12.05%	12.62%	16.85%
Pretax Profit Margin	8.45%	6.71%	11.55%	11.11%	15.29%
Net Profit Margin	6.05%	4.72%	9.08%	8.57%	12.09%
Continuous Operations Profit Margin	6.13%	4.79%	9.17%	8.63%	12.17%
Net Income Per EBT	71.54%	70.38%	78.60%	77.17%	79.07%
EBT Per EBIT	72.15%	191.71%	95.84%	88.03%	90.75%
Return on Assets (ROA)	3.42%	2.36%	5.87%	6.33%	9.01%
Return on Equity (ROE)	5.90%	4.04%	9.29%	10.29%	15.90%
Return on Capital Employed (ROCE)	7.71%	2.01%	9.33%	10.89%	15.71%
Return on Invested Capital (ROIC)	5.46%	1.40%	7.00%	8.38%	12.06%
Return on Tangible Assets	6.86%	3.50%	23.76%	25.50%	30.49%
Earnings Yield	3.40%	3.43%	6.60%	8.15%	5.89%
Efficiency Ratios
Receivables Turnover	9.05	7.64	8.55	9.68	7.68
Payables Turnover	3.64	4.41	4.69	5.28	3.45
Inventory Turnover	2.15	2.17	1.96	2.35	2.02
Fixed Asset Turnover	4.18	3.72	3.75	5.19	5.73
Asset Turnover	0.57	0.50	0.65	0.74	0.75
Working Capital Turnover Ratio	2.06	1.91	2.92	2.98	3.48
Cash Conversion Cycle	109.92	133.06	150.94	123.84	122.65
Days of Sales Outstanding	40.32	47.76	42.71	37.71	47.50
Days of Inventory Outstanding	169.84	168.06	186.03	155.23	180.96
Days of Payables Outstanding	100.24	82.76	77.80	69.09	105.81
Operating Cycle	210.16	215.82	228.74	192.93	228.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	2.10	1.28	1.51	1.21
Free Cash Flow Per Share	1.51	1.61	0.76	1.01	0.56
CapEx Per Share	0.36	0.49	0.53	0.50	0.65
Free Cash Flow to Operating Cash Flow	0.81	0.77	0.59	0.67	0.46
Dividend Paid and CapEx Coverage Ratio	2.59	2.35	1.25	1.27	0.97
Capital Expenditure Coverage Ratio	5.15	4.34	2.44	3.00	1.87
Operating Cash Flow Coverage Ratio	0.33	0.32	0.33	0.39	0.30
Operating Cash Flow to Sales Ratio	0.15	0.17	0.10	0.10	0.08
Free Cash Flow Yield	6.69%	9.34%	4.24%	6.56%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.28	29.20	15.15	12.26	16.98
Price-to-Sales (P/S) Ratio	1.76	1.38	1.37	1.05	2.05
Price-to-Book (P/B) Ratio	1.72	1.18	1.41	1.26	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	14.87	10.71	23.56	15.24	58.04
Price-to-Operating Cash Flow Ratio	12.03	8.20	13.89	10.15	26.95
Price-to-Earnings Growth (PEG) Ratio	0.74	-0.58	-6.01	-0.32	0.30
Price-to-Fair Value	1.72	1.18	1.41	1.26	2.70
Enterprise Value Multiple	13.11	10.77	9.38	7.63	11.12
Enterprise Value	3.84B	2.18B	2.58B	2.23B	4.46B
EV to EBITDA	13.17	10.77	9.38	7.63	11.12
EV to Sales	2.07	1.35	1.58	1.20	2.19
EV to Free Cash Flow	17.47	10.44	27.06	17.43	61.86
EV to Operating Cash Flow	14.08	8.00	15.96	11.61	28.73
Tangible Book Value Per Share	1.95	6.61	-2.29	-2.58	-2.83
Shareholders’ Equity Per Share	13.06	14.64	12.65	12.17	12.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.21	0.22	0.23
Revenue Per Share	12.71	12.51	12.94	14.60	15.89
Net Income Per Share	0.77	0.59	1.17	1.25	1.92
Tax Burden	0.72	0.70	0.79	0.77	0.79
Interest Burden	0.64	0.84	0.91	0.91	0.92
Research & Development to Revenue	<0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.20	0.07	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	>-0.01	0.02
Income Quality	2.43	3.56	1.10	1.27	0.63

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