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STOCKS

CSL Limited (CSLLY)

OTHER OTC:CSLLY

CSLLY

CSL

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CSL (CSLLY) Ratios

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CSL Ratios

CSLLY's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, CSLLY'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.86	2.01	2.32	2.38	3.01
Quick Ratio	0.85	0.82	1.71	1.16	1.37
Cash Ratio	0.25	0.34	1.47	0.58	0.56
Solvency Ratio	0.21	0.17	0.19	0.30	0.29
Operating Cash Flow Ratio	0.28	0.56	0.35	1.17	1.19
Short-Term Operating Cash Flow Coverage	0.65	4.01	0.57	12.26	29.93
Net Current Asset Value	$ -6.59B	$ -13.74B	$ 3.92B	$ -2.35B	$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.34	0.32	0.38
Debt-to-Equity Ratio	0.64	0.77	0.66	0.69	0.92
Debt-to-Capital Ratio	0.39	0.44	0.40	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.21	0.27	0.38
Financial Leverage Ratio	2.07	2.30	1.94	2.17	2.39
Debt Service Coverage Ratio	1.39	3.05	0.41	4.48	6.56
Interest Coverage Ratio	7.12	5.81	14.90	17.32	16.00
Debt to Market Cap	0.15	0.24	0.28	0.07	0.09
Interest Debt Per Share	25.63	39.65	30.53	13.16	13.67
Net Debt to EBITDA	2.10	2.74	-0.33	1.47	2.22
Profitability Margins
Gross Profit Margin	49.14%	48.33%	53.05%	55.55%	56.08%
EBIT Margin	30.74%	23.58%	20.20%	40.66%	28.95%
EBITDA Margin	33.25%	29.89%	23.95%	26.37%	23.15%
Operating Profit Margin	20.83%	22.26%	27.24%	30.06%	29.30%
Pretax Profit Margin	23.70%	20.21%	26.49%	28.87%	28.27%
Net Profit Margin	18.41%	17.03%	21.49%	23.14%	23.10%
Continuous Operations Profit Margin	21.79%	17.03%	21.49%	30.82%	33.34%
Net Income Per EBT	77.70%	84.27%	81.12%	80.15%	81.72%
EBT Per EBIT	113.80%	90.79%	97.24%	96.04%	96.49%
Return on Assets (ROA)	7.17%	6.13%	7.54%	13.16%	13.83%
Return on Equity (ROE)	15.37%	14.07%	14.67%	28.52%	33.08%
Return on Capital Employed (ROCE)	9.63%	9.18%	12.76%	20.63%	20.32%
Return on Invested Capital (ROIC)	7.18%	7.57%	8.56%	16.13%	16.41%
Return on Tangible Assets	12.44%	18.97%	8.72%	16.72%	17.79%
Earnings Yield	3.55%	7.50%	7.21%	4.94%	4.80%
Efficiency Ratios
Receivables Turnover	4.15	8.15	9.76	8.80	7.28
Payables Turnover	2.56	12.34	11.48	11.70	13.01
Inventory Turnover	1.24	1.23	1.08	1.21	1.17
Fixed Asset Turnover	1.56	1.39	1.20	1.37	1.48
Asset Turnover	0.39	0.36	0.35	0.57	0.60
Working Capital Turnover Ratio	2.71	1.90	1.62	2.40	2.45
Cash Conversion Cycle	239.42	311.37	344.18	310.77	334.14
Days of Sales Outstanding	87.89	44.77	37.41	41.47	50.14
Days of Inventory Outstanding	294.19	296.18	338.56	300.51	312.05
Days of Payables Outstanding	142.66	29.58	31.80	31.21	28.06
Operating Cycle	382.08	340.94	375.98	341.98	362.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	8.02	7.73	8.01	5.67
Free Cash Flow Per Share	3.88	2.80	4.06	4.33	2.55
CapEx Per Share	2.25	5.22	3.67	3.69	3.11
Free Cash Flow to Operating Cash Flow	1.10	0.35	0.53	0.54	0.45
Dividend Paid and CapEx Coverage Ratio	0.69	0.94	1.15	1.38	1.11
Capital Expenditure Coverage Ratio	1.57	1.54	2.11	2.17	1.82
Operating Cash Flow Coverage Ratio	0.14	0.21	0.26	0.63	0.43
Operating Cash Flow to Sales Ratio	0.11	0.20	0.25	0.35	0.27
Free Cash Flow Yield	2.41%	3.04%	4.42%	4.07%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.65	13.33	13.87	20.24	20.85
Price-to-Sales (P/S) Ratio	5.28	2.27	2.98	4.68	4.82
Price-to-Book (P/B) Ratio	4.26	1.88	2.03	5.77	6.90
Price-to-Free Cash Flow (P/FCF) Ratio	42.14	32.92	22.65	24.59	39.11
Price-to-Operating Cash Flow Ratio	46.27	11.50	11.90	13.27	17.62
Price-to-Earnings Growth (PEG) Ratio	46.13	3.05	0.53	2.06	1.33
Price-to-Fair Value	4.26	1.88	2.03	5.77	6.90
Enterprise Value Multiple	17.98	10.34	12.12	19.22	23.02
Enterprise Value	88.20B	60.53B	41.99B	52.37B	50.14B
EV to EBITDA	17.72	10.34	12.12	19.22	23.02
EV to Sales	5.89	3.09	2.90	5.07	5.33
EV to Free Cash Flow	47.00	44.79	22.05	26.62	43.28
EV to Operating Cash Flow	51.65	15.65	11.58	14.37	19.49
Tangible Book Value Per Share	8.81	-20.87	33.36	10.03	6.85
Shareholders’ Equity Per Share	38.35	49.18	45.22	18.43	14.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.19	0.20	0.18
Revenue Per Share	30.95	40.62	30.87	22.71	20.73
Net Income Per Share	5.70	6.92	6.63	5.26	4.79
Tax Burden	0.78	0.84	0.81	0.80	0.82
Interest Burden	0.77	0.86	1.31	0.71	0.98
Research & Development to Revenue	0.09	0.09	0.11	0.10	0.10
SG&A to Revenue	0.03	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	2.27	1.16	1.17	1.53	1.18

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