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STOCKS

Hansen Technologies Limited (AU:HSN)

ASX:HSN

HSN

Hansen Technologies Limited

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Hansen Technologies Limited (HSN) Ratios

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21 Followers

Hansen Technologies Limited Ratios

AU:HSN's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:HSN's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.40	1.89	1.83	0.74
Quick Ratio	1.59	1.07	1.89	1.83	0.74
Cash Ratio	0.44	0.42	0.70	0.73	0.23
Solvency Ratio	0.34	0.31	0.49	0.39	0.36
Operating Cash Flow Ratio	0.67	0.54	1.01	1.12	0.42
Short-Term Operating Cash Flow Coverage	15.50	0.00	0.00	0.00	0.80
Net Current Asset Value	AU$ -48.88M	AU$ -76.69M	AU$ -30.65M	AU$ -68.45M	AU$ -106.88M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.13	0.19	0.24
Debt-to-Equity Ratio	0.22	0.27	0.20	0.33	0.47
Debt-to-Capital Ratio	0.18	0.21	0.17	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.14	0.22	0.00
Financial Leverage Ratio	1.58	1.68	1.52	1.70	1.95
Debt Service Coverage Ratio	8.82	15.47	18.82	19.70	0.84
Interest Coverage Ratio	12.56	7.09	11.25	12.79	13.92
Debt to Market Cap	0.06	0.08	0.05	0.08	0.10
Interest Debt Per Share	0.44	0.46	0.37	0.53	0.70
Net Debt to EBITDA	0.36	0.52	0.15	0.43	0.71
Profitability Margins
Gross Profit Margin	26.38%	31.24%	22.64%	24.27%	29.86%
EBIT Margin	16.76%	10.05%	18.74%	18.44%	24.30%
EBITDA Margin	25.09%	23.77%	33.20%	32.93%	37.88%
Operating Profit Margin	16.88%	9.65%	17.63%	19.39%	25.15%
Pretax Profit Margin	13.73%	8.69%	17.42%	17.21%	22.79%
Net Profit Margin	11.03%	5.97%	13.73%	14.14%	18.63%
Continuous Operations Profit Margin	11.03%	5.97%	13.73%	14.14%	18.63%
Net Income Per EBT	80.32%	68.65%	78.78%	82.17%	81.75%
EBT Per EBIT	81.33%	90.05%	98.81%	88.77%	90.62%
Return on Assets (ROA)	7.21%	3.72%	8.28%	7.90%	10.22%
Return on Equity (ROE)	12.00%	6.25%	12.63%	13.39%	19.87%
Return on Capital Employed (ROCE)	13.46%	7.45%	12.53%	12.79%	22.87%
Return on Invested Capital (ROIC)	10.61%	5.06%	9.75%	10.38%	13.71%
Return on Tangible Assets	20.03%	10.89%	-117.36%	-125.33%	-473.10%
Earnings Yield	3.67%	2.31%	4.09%	4.02%	4.64%
Efficiency Ratios
Receivables Turnover	6.44	5.62	3.78	3.84	3.12
Payables Turnover	44.34	33.73	31.87	41.70	28.40
Inventory Turnover	0.00	8.33	0.00	0.00	0.00
Fixed Asset Turnover	13.41	11.00	10.86	10.82	10.70
Asset Turnover	0.65	0.62	0.60	0.56	0.55
Working Capital Turnover Ratio	7.27	6.25	4.55	54.57	-59.39
Cash Conversion Cycle	48.43	97.95	85.06	86.36	104.32
Days of Sales Outstanding	56.66	64.95	96.52	95.11	117.17
Days of Inventory Outstanding	0.00	43.82	0.00	0.00	0.00
Days of Payables Outstanding	8.23	10.82	11.45	8.75	12.85
Operating Cycle	56.66	108.77	96.52	95.11	117.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.29	0.39	0.45	0.47
Free Cash Flow Per Share	0.33	0.19	0.26	0.35	0.39
CapEx Per Share	0.03	0.10	0.13	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.93	0.65	0.67	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	3.00	1.52	1.78	2.07	2.41
Capital Expenditure Coverage Ratio	13.58	2.88	3.04	4.22	5.52
Operating Cash Flow Coverage Ratio	0.87	0.66	1.14	0.90	0.70
Operating Cash Flow to Sales Ratio	0.18	0.17	0.25	0.31	0.30
Free Cash Flow Yield	5.68%	4.23%	5.06%	6.67%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.99	43.31	24.45	24.87	21.55
Price-to-Sales (P/S) Ratio	2.98	2.58	3.36	3.52	4.02
Price-to-Book (P/B) Ratio	3.08	2.71	3.09	3.33	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	17.41	23.65	19.77	14.98	16.09
Price-to-Operating Cash Flow Ratio	16.10	15.44	13.28	11.43	13.17
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.83	0.00	-0.90	0.18
Price-to-Fair Value	3.08	2.71	3.09	3.33	4.28
Enterprise Value Multiple	12.24	11.39	10.25	11.11	11.31
Enterprise Value	1.22B	955.69M	1.06B	1.09B	1.32B
EV to EBITDA	12.37	11.39	10.25	11.11	11.31
EV to Sales	3.10	2.71	3.40	3.66	4.28
EV to Free Cash Flow	18.12	24.77	20.06	15.59	17.16
EV to Operating Cash Flow	16.78	16.17	13.47	11.89	14.05
Tangible Book Value Per Share	-0.02	-0.18	-1.06	-1.25	-1.43
Shareholders’ Equity Per Share	1.87	1.66	1.67	1.56	1.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.31	0.21	0.18	0.18
Revenue Per Share	1.93	1.74	1.54	1.48	1.55
Net Income Per Share	0.21	0.10	0.21	0.21	0.29
Tax Burden	0.80	0.69	0.79	0.82	0.82
Interest Burden	0.82	0.86	0.93	0.93	0.94
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.03
SG&A to Revenue	0.57	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.68	2.81	1.84	2.18	1.64

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