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STOCKS

CSL (CMXHF)

OTHER OTC:CMXHF

CMXHF

CSL

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CSL (CMXHF) Ratios

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CSL Ratios

CMXHF's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, CMXHF's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	2.18	2.01	2.32	2.38
Quick Ratio	0.85	0.97	0.82	1.71	1.16
Cash Ratio	0.25	0.33	0.34	1.47	0.58
Solvency Ratio	0.23	0.19	0.17	0.19	0.30
Operating Cash Flow Ratio	0.28	0.57	0.56	0.35	1.17
Short-Term Operating Cash Flow Coverage	0.65	3.32	4.01	0.57	12.26
Net Current Asset Value	$ -6.59B	$ -7.85B	$ -13.74B	$ 3.92B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.34	0.34	0.32
Debt-to-Equity Ratio	0.64	0.70	0.77	0.66	0.69
Debt-to-Capital Ratio	0.39	0.41	0.44	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.29	0.21	0.27
Financial Leverage Ratio	2.07	2.19	2.30	1.94	2.17
Debt Service Coverage Ratio	1.35	3.21	3.05	0.41	4.48
Interest Coverage Ratio	5.67	6.58	5.81	14.90	17.32
Debt to Market Cap	0.18	0.11	0.12	0.14	0.04
Interest Debt Per Share	25.86	26.09	39.65	30.53	13.16
Net Debt to EBITDA	2.10	2.22	2.74	-0.33	1.47
Profitability Margins
Gross Profit Margin	49.14%	51.47%	48.33%	53.05%	55.55%
EBIT Margin	30.74%	25.83%	23.58%	20.20%	40.66%
EBITDA Margin	33.25%	32.22%	29.89%	23.95%	26.37%
Operating Profit Margin	20.83%	18.82%	22.26%	27.24%	30.06%
Pretax Profit Margin	26.93%	22.97%	20.21%	26.49%	28.87%
Net Profit Margin	20.82%	17.99%	17.03%	21.49%	23.14%
Continuous Operations Profit Margin	21.79%	18.48%	17.03%	21.49%	30.82%
Net Income Per EBT	77.31%	78.28%	84.27%	81.12%	80.15%
EBT Per EBIT	129.32%	122.11%	90.79%	97.24%	96.04%
Return on Assets (ROA)	8.11%	6.95%	6.13%	7.54%	13.16%
Return on Equity (ROE)	17.37%	15.24%	14.07%	14.67%	28.52%
Return on Capital Employed (ROCE)	9.63%	8.36%	9.18%	12.76%	20.63%
Return on Invested Capital (ROIC)	7.39%	6.53%	7.57%	8.56%	16.13%
Return on Tangible Assets	14.07%	12.19%	18.97%	8.72%	16.72%
Earnings Yield	4.76%	2.81%	3.75%	3.57%	2.46%
Efficiency Ratios
Receivables Turnover	4.15	5.56	8.15	9.76	8.80
Payables Turnover	2.56	8.22	12.34	11.48	11.70
Inventory Turnover	1.24	1.20	1.23	1.08	1.21
Fixed Asset Turnover	1.56	1.52	1.39	1.20	1.37
Asset Turnover	0.39	0.39	0.36	0.35	0.57
Working Capital Turnover Ratio	2.71	2.29	1.90	1.62	2.41
Cash Conversion Cycle	239.42	326.58	311.37	344.18	310.77
Days of Sales Outstanding	87.89	65.62	44.77	37.41	41.47
Days of Inventory Outstanding	294.19	305.35	296.18	338.56	300.51
Days of Payables Outstanding	142.66	44.39	29.58	31.80	31.21
Operating Cycle	382.08	370.97	340.94	375.98	341.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	5.82	8.02	7.73	8.01
Free Cash Flow Per Share	3.88	3.12	2.80	4.06	4.33
CapEx Per Share	2.25	2.60	5.22	3.67	3.69
Free Cash Flow to Operating Cash Flow	1.10	0.54	0.35	0.53	0.54
Dividend Paid and CapEx Coverage Ratio	0.69	1.11	0.94	1.15	1.38
Capital Expenditure Coverage Ratio	1.57	2.24	1.54	2.11	2.17
Operating Cash Flow Coverage Ratio	0.14	0.23	0.21	0.26	0.63
Operating Cash Flow to Sales Ratio	0.11	0.19	0.20	0.25	0.35
Free Cash Flow Yield	2.87%	1.60%	1.52%	2.19%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	35.62	26.68	28.00	40.69
Price-to-Sales (P/S) Ratio	4.39	6.41	4.54	6.02	9.41
Price-to-Book (P/B) Ratio	3.54	5.43	3.75	4.11	11.60
Price-to-Free Cash Flow (P/FCF) Ratio	35.03	62.50	65.86	45.71	49.44
Price-to-Operating Cash Flow Ratio	38.47	33.47	23.02	24.01	26.68
Price-to-Earnings Growth (PEG) Ratio	33.92	1.76	6.10	1.07	4.15
Price-to-Fair Value	3.54	5.43	3.75	4.11	11.60
Enterprise Value Multiple	15.30	22.11	17.94	24.79	37.16
Enterprise Value	75.94B	104.65B	105.05B	85.91B	101.26B
EV to EBITDA	15.25	22.11	17.94	24.79	37.16
EV to Sales	5.07	7.12	5.36	5.94	9.80
EV to Free Cash Flow	40.46	69.49	77.74	45.11	51.47
EV to Operating Cash Flow	44.47	37.21	27.17	23.70	27.78
Tangible Book Value Per Share	8.81	6.32	-20.87	33.36	10.03
Shareholders’ Equity Per Share	38.35	35.89	49.18	45.22	18.43
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.16	0.19	0.20
Revenue Per Share	30.95	30.41	40.62	30.87	22.71
Net Income Per Share	6.44	5.47	6.92	6.63	5.26
Tax Burden	0.77	0.78	0.84	0.81	0.80
Interest Burden	0.88	0.89	0.86	1.31	0.71
Research & Development to Revenue	0.09	0.10	0.09	0.11	0.10
SG&A to Revenue	0.08	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	<0.01
Income Quality	2.27	0.00	1.16	1.17	1.53

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