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CSL (CMXHF)
OTHER OTC:CMXHF
US Market
CMXHF
CSL
RESEARCH TOOLSreports

CSL (CMXHF) Ratios

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77 Followers

CSL Ratios

CMXHF's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, CMXHF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 2.18 2.01 2.32
Quick Ratio
 1.12 1.12 0.97 0.82 1.71
Cash Ratio
 0.45 0.45 0.33 0.34 1.47
Solvency Ratio
 0.23 0.22 0.19 0.17 0.19
Operating Cash Flow Ratio
 0.77 0.74 0.57 0.56 0.35
Short-Term Operating Cash Flow Coverage
 4.58 5.12 3.32 4.01 0.57
Net Current Asset Value
$ -6.17B$ -6.15B$ -7.85B$ -13.74B$ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.34 0.34
Debt-to-Equity Ratio
 0.60 0.59 0.70 0.77 0.66
Debt-to-Capital Ratio
 0.38 0.37 0.41 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.36 0.29 0.21
Financial Leverage Ratio
 2.04 2.04 2.19 2.30 1.94
Debt Service Coverage Ratio
 3.76 4.18 3.21 3.05 0.41
Interest Coverage Ratio
 7.87 7.53 6.58 5.81 14.90
Debt to Market Cap
 0.16 0.13 0.11 0.12 0.14
Interest Debt Per Share
 24.94 24.57 26.09 39.65 30.53
Net Debt to EBITDA
 1.81 1.82 2.22 2.74 -0.33
Profitability Margins
Gross Profit Margin
49.36%51.53%51.47%48.33%53.05%
EBIT Margin
27.12%26.68%25.83%23.58%20.20%
EBITDA Margin
33.83%33.27%32.22%29.89%23.95%
Operating Profit Margin
21.81%19.18%18.82%22.26%27.24%
Pretax Profit Margin
24.35%24.13%22.97%20.21%26.49%
Net Profit Margin
19.64%19.46%17.99%17.03%21.49%
Continuous Operations Profit Margin
20.53%20.32%18.48%17.03%21.49%
Net Income Per EBT
80.65%80.61%78.28%84.27%81.12%
EBT Per EBIT
111.65%125.85%122.11%90.79%97.24%
Return on Assets (ROA)
7.68%7.62%6.95%6.13%7.54%
Return on Equity (ROE)
16.01%15.53%15.24%14.07%14.67%
Return on Capital Employed (ROCE)
9.72%8.55%8.36%9.18%12.76%
Return on Invested Capital (ROIC)
7.98%7.04%6.53%7.57%8.56%
Return on Tangible Assets
13.04%12.93%12.19%18.97%8.72%
Earnings Yield
5.05%3.94%2.81%3.75%3.57%
Efficiency Ratios
Receivables Turnover
 5.19 5.35 5.56 8.15 9.76
Payables Turnover
 2.26 9.26 8.22 12.34 11.48
Inventory Turnover
 1.21 1.16 1.20 1.23 1.08
Fixed Asset Turnover
 1.57 1.57 1.52 1.39 1.20
Asset Turnover
 0.39 0.39 0.39 0.36 0.35
Working Capital Turnover Ratio
 2.52 2.40 2.29 1.90 1.62
Cash Conversion Cycle
 210.76 344.30 326.58 311.37 344.18
Days of Sales Outstanding
 70.27 68.17 65.62 44.77 37.41
Days of Inventory Outstanding
 302.30 315.56 305.35 296.18 338.56
Days of Payables Outstanding
 161.81 39.43 44.39 29.58 31.80
Operating Cycle
 372.57 383.74 370.97 340.94 375.98
Cash Flow Ratios
Operating Cash Flow Per Share
 7.64 7.36 5.82 8.02 7.73
Free Cash Flow Per Share
 6.27 5.26 3.12 2.80 4.06
CapEx Per Share
 1.37 2.10 2.60 5.22 3.67
Free Cash Flow to Operating Cash Flow
 0.82 0.71 0.54 0.35 0.53
Dividend Paid and CapEx Coverage Ratio
 1.72 1.45 1.11 0.94 1.15
Capital Expenditure Coverage Ratio
 5.59 3.50 2.24 1.54 2.11
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.23 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.19 0.20 0.25
Free Cash Flow Yield
5.04%3.34%1.60%1.52%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.15 25.40 35.62 26.68 28.00
Price-to-Sales (P/S) Ratio
 3.97 4.94 6.41 4.54 6.02
Price-to-Book (P/B) Ratio
 3.16 3.94 5.43 3.75 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 20.20 29.97 62.50 65.86 45.71
Price-to-Operating Cash Flow Ratio
 16.56 21.41 33.47 23.02 24.01
Price-to-Earnings Growth (PEG) Ratio
 -6.53 1.90 1.76 6.10 1.07
Price-to-Fair Value
 3.16 3.94 5.43 3.75 4.11
Enterprise Value Multiple
 13.53 16.67 22.11 17.94 24.79
Enterprise Value
 69.76B 85.58B 104.65B 105.05B 85.91B
EV to EBITDA
 13.33 16.67 22.11 17.94 24.79
EV to Sales
 4.51 5.55 7.12 5.36 5.94
EV to Free Cash Flow
 22.97 33.64 69.49 77.74 45.11
EV to Operating Cash Flow
 18.87 24.03 37.21 27.17 23.70
Tangible Book Value Per Share
 10.82 10.79 6.32 -20.87 33.36
Shareholders’ Equity Per Share
 40.07 39.96 35.89 49.18 45.22
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.20 0.16 0.19
Revenue Per Share
 31.95 31.89 30.41 40.62 30.87
Net Income Per Share
 6.27 6.20 5.47 6.92 6.63
Tax Burden
 0.81 0.81 0.78 0.84 0.81
Interest Burden
 0.90 0.90 0.89 0.86 1.31
Research & Development to Revenue
 0.09 0.09 0.10 0.09 0.11
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 3.59 0.00 0.00 1.16 1.17
Currency in USD