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STOCKS

CSL Limited (CSLLY)

OTHER OTC:CSLLY

CSLLY

CSL

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CSL (CSLLY) Ratios

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59 Followers

CSL Ratios

CSLLY's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, CSLLY'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 25	Dec 24	Dec 23	Dec 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	0.15	0.20
Operating Cash Flow Ratio	0.77	0.74	0.56	0.56	0.37
Short-Term Operating Cash Flow Coverage	4.58	5.12	3.26	2.70	0.59
Net Current Asset Value	$ -6.17B	$ -6.15B	$ -7.85B	$ -9.15B	$ 2.69B
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	0.38	0.21
Financial Leverage Ratio	2.04	2.04	2.19	2.30	1.94
Debt Service Coverage Ratio	3.76	3.95	3.06	2.48	0.64
Interest Coverage Ratio	7.87	6.50	7.87	6.61	18.59
Debt to Market Cap	0.16	0.13	0.11	0.12	0.10
Interest Debt Per Share	24.94	12.35	13.11	13.13	10.47
Net Debt to EBITDA	1.81	1.82	2.22	2.74	-0.22
Profitability Margins
Gross Profit Margin	49.36%	51.53%	51.09%	50.92%	53.97%
EBIT Margin	27.12%	26.68%	25.64%	23.31%	27.85%
EBITDA Margin	33.83%	33.27%	31.98%	29.62%	33.02%
Operating Profit Margin	21.81%	19.18%	25.76%	22.04%	27.85%
Pretax Profit Margin	24.35%	24.13%	22.80%	20.21%	26.49%
Net Profit Margin	19.64%	19.46%	17.85%	16.65%	21.49%
Continuous Operations Profit Margin	20.53%	20.32%	18.34%	17.03%	21.49%
Net Income Per EBT	80.65%	80.61%	78.28%	82.39%	81.12%
EBT Per EBIT	111.65%	125.85%	88.54%	91.70%	95.11%
Return on Assets (ROA)	7.68%	7.62%	6.95%	6.06%	7.95%
Return on Equity (ROE)	16.01%	15.53%	15.22%	13.90%	15.47%
Return on Capital Employed (ROCE)	9.72%	8.55%	11.53%	9.18%	13.76%
Return on Invested Capital (ROIC)	7.98%	7.04%	9.01%	7.49%	9.21%
Return on Tangible Assets	13.04%	12.93%	12.19%	11.09%	8.77%
Earnings Yield	4.99%	3.92%	2.80%	2.47%	2.61%
Efficiency Ratios
Receivables Turnover	5.19	5.35	5.60	6.92	7.07
Payables Turnover	2.26	9.26	8.22	7.89	8.16
Inventory Turnover	1.21	1.16	1.20	1.18	1.11
Fixed Asset Turnover	1.57	1.57	1.53	1.41	1.26
Asset Turnover	0.39	0.39	0.39	0.36	0.37
Working Capital Turnover Ratio	2.52	2.40	2.83	1.88	1.67
Cash Conversion Cycle	210.76	344.30	326.10	315.04	334.34
Days of Sales Outstanding	70.27	68.17	65.13	52.78	51.59
Days of Inventory Outstanding	302.30	315.56	305.35	308.55	327.47
Days of Payables Outstanding	161.81	39.43	44.39	46.29	44.73
Operating Cycle	372.57	383.74	370.49	361.33	379.06
Cash Flow Ratios
Operating Cash Flow Per Share	7.64	3.68	2.86	2.70	2.80
Free Cash Flow Per Share	6.27	2.63	1.56	0.94	1.47
CapEx Per Share	1.37	1.05	1.30	1.75	1.33
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	1.12	0.94	1.18
Capital Expenditure Coverage Ratio	5.59	3.50	2.20	1.54	2.11
Operating Cash Flow Coverage Ratio	0.32	0.31	0.23	0.21	0.27
Operating Cash Flow to Sales Ratio	0.24	0.23	0.19	0.20	0.25
Free Cash Flow Yield	4.98%	3.32%	1.60%	1.02%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.03	25.54	35.68	40.55	38.25
Price-to-Sales (P/S) Ratio	3.94	4.97	6.37	6.75	8.22
Price-to-Book (P/B) Ratio	3.14	3.97	5.43	5.64	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	20.08	30.14	62.59	97.88	62.46
Price-to-Operating Cash Flow Ratio	16.46	21.53	34.10	34.21	32.81
Price-to-Earnings Growth (PEG) Ratio	-6.49	1.91	1.76	-1.29	1.47
Price-to-Fair Value	3.14	3.97	5.43	5.64	5.92
Enterprise Value Multiple	13.47	16.75	22.14	25.54	24.67
Enterprise Value	70.47B	86.01B	104.78B	99.65B	85.47B
EV to EBITDA	13.47	16.75	22.14	25.54	24.67
EV to Sales	4.56	5.57	7.08	7.56	8.15
EV to Free Cash Flow	23.21	33.81	69.58	109.63	61.89
EV to Operating Cash Flow	19.06	24.15	37.91	38.31	32.52
Tangible Book Value Per Share	10.82	5.39	3.16	1.43	12.74
Shareholders’ Equity Per Share	40.07	19.97	17.97	16.37	15.55
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.20	0.16	0.19
Revenue Per Share	31.95	15.94	15.32	13.66	11.19
Net Income Per Share	6.27	3.10	2.73	2.28	2.40
Tax Burden	0.81	0.81	0.78	0.82	0.81
Interest Burden	0.90	0.90	0.89	0.87	0.95
Research & Development to Revenue	0.09	0.09	0.10	0.09	0.11
SG&A to Revenue	0.06	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	3.59	0.00	1.03	1.17	1.23

Currency in USD