Ansell (PD1A) Ratios
Ansell Ratios
DE:PD1A's free cash flow for Q4 2026 was $182.85M. For the 2026 fiscal year, DE:PD1A's free cash flow was decreased by $-18.18M and operating cash flow was $201.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.13 | 3.84 | 2.20 | 2.73 |
| Quick Ratio | 1.25 | 1.01 | 2.75 | 0.93 | 1.29 |
| Cash Ratio | 0.52 | 0.46 | 2.15 | 0.38 | 0.57 |
| Solvency Ratio | 0.22 | 0.13 | 0.11 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.74 | 0.46 | 0.64 | 0.39 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 4.91 | 3.96 | 4.56 | 1.62 | 0.00 |
| Net Current Asset Value | $ -269.68M | $ -228.90M | $ 291.50M | $ -3.19M | $ 34.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.26 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.45 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.31 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.27 | 0.16 | 0.22 |
| Financial Leverage Ratio | 1.70 | 1.69 | 1.71 | 1.58 | 1.62 |
| Debt Service Coverage Ratio | 2.98 | 2.13 | 2.12 | 1.94 | 13.03 |
| Interest Coverage Ratio | 7.43 | 2.63 | 2.70 | 9.83 | 12.38 |
| Debt to Market Cap | 0.22 | 0.24 | 0.34 | 0.18 | 0.22 |
| Interest Debt Per Share | 5.62 | 5.83 | 6.78 | 4.07 | 3.94 |
| Net Debt to EBITDA | 1.19 | 2.20 | -0.27 | 1.21 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.44% | 41.18% | 38.58% | 36.98% | 33.78% |
| EBIT Margin | 15.69% | 9.25% | 8.01% | 12.68% | 13.70% |
| EBITDA Margin | 19.42% | 12.84% | 12.49% | 16.84% | 15.77% |
| Operating Profit Margin | 15.69% | 5.45% | 3.50% | 12.88% | 12.62% |
| Pretax Profit Margin | 13.06% | 7.18% | 6.71% | 11.55% | 11.11% |
| Net Profit Margin | 9.75% | 5.07% | 4.72% | 9.08% | 8.57% |
| Continuous Operations Profit Margin | 9.79% | 5.17% | 4.79% | 9.17% | 8.63% |
| Net Income Per EBT | 74.61% | 70.60% | 70.38% | 78.60% | 77.17% |
| EBT Per EBIT | 83.24% | 131.90% | 191.71% | 89.63% | 88.03% |
| Return on Assets (ROA) | 6.29% | 3.06% | 2.36% | 5.87% | 6.33% |
| Return on Equity (ROE) | 10.71% | 5.17% | 4.04% | 9.29% | 10.29% |
| Return on Capital Employed (ROCE) | 11.80% | 3.90% | 2.01% | 9.97% | 10.89% |
| Return on Invested Capital (ROIC) | 8.63% | 2.73% | 1.40% | 7.48% | 8.38% |
| Return on Tangible Assets | 12.29% | 6.10% | 3.50% | 23.76% | 25.50% |
| Earnings Yield | 6.80% | 3.51% | 3.43% | 6.60% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 8.13 | 7.64 | 8.55 | 9.68 |
| Payables Turnover | 5.88 | 4.70 | 4.41 | 4.69 | 5.28 |
| Inventory Turnover | 2.56 | 2.02 | 2.17 | 1.96 | 2.35 |
| Fixed Asset Turnover | 4.71 | 4.21 | 3.72 | 3.75 | 5.19 |
| Asset Turnover | 0.65 | 0.60 | 0.50 | 0.65 | 0.74 |
| Working Capital Turnover Ratio | 3.62 | 2.24 | 1.91 | 2.92 | 2.98 |
| Cash Conversion Cycle | 130.96 | 148.31 | 133.06 | 150.94 | 123.84 |
| Days of Sales Outstanding | 50.24 | 44.91 | 47.76 | 42.71 | 37.71 |
| Days of Inventory Outstanding | 142.76 | 181.12 | 168.06 | 186.03 | 155.23 |
| Days of Payables Outstanding | 62.04 | 77.72 | 82.76 | 77.80 | 69.09 |
| Operating Cycle | 193.00 | 226.03 | 215.82 | 228.74 | 192.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 1.65 | 2.10 | 1.28 | 1.50 |
| Free Cash Flow Per Share | 2.14 | 1.17 | 1.61 | 0.76 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 1.80 | 2.35 | 1.25 | 1.27 |
| Capital Expenditure Coverage Ratio | 7.09 | 3.45 | 4.34 | 2.44 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.30 | 0.32 | 0.33 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.17 | 0.10 | 0.10 |
| Free Cash Flow Yield | 9.73% | 5.87% | 9.34% | 4.24% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.64 | 28.47 | 29.20 | 15.15 | 12.40 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.45 | 1.38 | 1.37 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.47 | 1.18 | 1.41 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 17.03 | 10.71 | 23.56 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 8.83 | 12.10 | 8.20 | 13.89 | 10.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 1.53 | -0.58 | -18.03 | -0.33 |
| Enterprise Value Multiple | 8.58 | 13.46 | 10.77 | 9.38 | 7.70 |
| Enterprise Value | 3.64B | 3.46B | 2.18B | 2.58B | 2.25B |
| EV to EBITDA | 8.58 | 13.46 | 10.77 | 9.38 | 7.70 |
| EV to Sales | 1.67 | 1.73 | 1.35 | 1.58 | 1.21 |
| EV to Free Cash Flow | 11.94 | 20.37 | 10.44 | 27.06 | 17.60 |
| EV to Operating Cash Flow | 10.26 | 14.47 | 8.00 | 15.96 | 11.72 |
| Tangible Book Value Per Share | 2.57 | 2.25 | 6.61 | -2.29 | -2.55 |
| Shareholders’ Equity Per Share | 13.94 | 13.51 | 14.64 | 12.65 | 12.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.29 | 0.21 | 0.22 |
| Revenue Per Share | 15.32 | 13.79 | 12.51 | 12.94 | 14.44 |
| Net Income Per Share | 1.49 | 0.70 | 0.59 | 1.17 | 1.24 |
| Tax Burden | 0.75 | 0.71 | 0.70 | 0.79 | 0.77 |
| Interest Burden | 0.83 | 0.78 | 0.84 | 0.91 | 0.81 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.32 | 0.20 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Income Quality | 1.67 | 1.53 | 3.56 | 1.10 | 1.27 |
Currency in USD