Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
9.3% |
| EBITDA Margin |
13.0% |
| Operating Margin |
5.4% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.13 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
25.74
Hist. avg: 21.8
Peer avg not available.
|
| PEG Ratio |
1.27 |
| Forward PEG |
1.27 |
| Price/Book |
1.33 |
| Price/Sales |
1.31 |
| Price/FCF |
15.38 |
| Price/Op Cash Flow |
10.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2425 |
| Debt/Equity |
0.4103 |
| Debt/Capital |
0.2909 |
| Long-Term Debt/Capital |
0.2454 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.24 |
| Operating Cash Flow Ratio |
0.458 |
| Operating Cash Flow/Sales |
11.9% |
| Free Cash Flow/Operating Cash Flow |
71.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.05 |
| Interest Coverage |
2.3207 |
| Short-Term Operating Cash Flow Coverage |
3.96 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
3.45 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.6969% |
| Dividend Yield |
2.4356% |
| Dividend Yield % |
2.4356% |
| Dividend Per Share |
0.4384 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.79 |
| EPS |
0.699 |
| Debt/Share |
5.8679 |
| Cash/Share |
1.64 |
| Book Value/Share |
13.65 |
| Tangible BV/Share |
2.25 |
| Equity/Share |
13.51 |
| Operating Cash Flow/Share |
1.647 |
| Capital Expenditure/Share |
0.477 |
| FCF/Share |
1.170 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.706 |
| Earnings Before Tax/EBIT |
1.319 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
0.2672 |
| Effective Tax Rate |
28.0% |
| Enterprise Value Multiple |
12.23 |
ANSLF - Ansell Limited