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CSL Limited (CSLLY)
OTHER OTC:CSLLY
US Market
CSLLY
CSL
RESEARCH TOOLSreports

CSL (CSLLY) Ratios

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61 Followers

CSL Ratios

CSLLY's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, CSLLY's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.57 2.46 2.18 2.01 2.32
Quick Ratio
 1.15 1.12 0.97 0.82 1.71
Cash Ratio
 0.25 0.45 0.33 0.34 1.47
Solvency Ratio
 0.14 0.22 0.19 0.15 0.20
Operating Cash Flow Ratio
 0.82 0.74 0.56 0.56 0.37
Short-Term Operating Cash Flow Coverage
 5.25 5.12 3.26 2.70 0.59
Net Current Asset Value
$ -5.60B$ -6.15B$ -7.85B$ -9.15B$ 2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.29 0.32 0.34 0.34
Debt-to-Equity Ratio
 0.67 0.59 0.70 0.77 0.66
Debt-to-Capital Ratio
 0.40 0.37 0.41 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.36 0.38 0.21
Financial Leverage Ratio
 2.03 2.04 2.19 2.30 1.94
Debt Service Coverage Ratio
 4.30 3.95 3.06 2.48 0.64
Interest Coverage Ratio
 9.33 6.50 7.87 6.61 18.59
Debt to Market Cap
 0.24 0.06 0.11 0.12 0.10
Interest Debt Per Share
 26.91 3.09 13.11 13.13 10.47
Net Debt to EBITDA
 2.22 1.82 2.22 2.74 -0.22
Profitability Margins
Gross Profit Margin
48.64%51.53%51.09%50.92%53.97%
EBIT Margin
26.01%26.68%25.64%23.31%27.85%
EBITDA Margin
32.78%33.27%31.98%29.62%33.02%
Operating Profit Margin
25.72%19.18%25.76%22.04%27.85%
Pretax Profit Margin
10.29%24.13%22.80%20.21%26.49%
Net Profit Margin
9.17%19.46%17.85%16.65%21.49%
Continuous Operations Profit Margin
8.99%20.32%18.34%17.03%21.49%
Net Income Per EBT
89.19%80.61%78.28%82.39%81.12%
EBT Per EBIT
39.99%125.85%88.54%91.70%95.11%
Return on Assets (ROA)
3.80%7.62%6.95%6.06%7.95%
Return on Equity (ROE)
7.56%15.53%15.22%13.90%15.47%
Return on Capital Employed (ROCE)
12.12%8.55%11.53%9.18%13.76%
Return on Invested Capital (ROIC)
10.37%7.04%9.01%7.49%9.21%
Return on Tangible Assets
6.31%12.93%12.19%11.09%8.77%
Earnings Yield
3.06%1.96%2.80%2.47%2.61%
Efficiency Ratios
Receivables Turnover
 3.79 5.35 5.60 6.92 7.07
Payables Turnover
 2.54 9.26 8.22 7.89 8.16
Inventory Turnover
 1.23 1.16 1.20 1.18 1.11
Fixed Asset Turnover
 1.68 1.57 1.53 1.41 1.26
Asset Turnover
 0.41 0.39 0.39 0.36 0.37
Working Capital Turnover Ratio
 2.19 2.40 2.83 1.88 1.67
Cash Conversion Cycle
 250.20 344.30 326.10 315.04 334.34
Days of Sales Outstanding
 96.20 68.17 65.13 52.78 51.59
Days of Inventory Outstanding
 297.66 315.56 305.35 308.55 327.47
Days of Payables Outstanding
 143.67 39.43 44.39 46.29 44.73
Operating Cycle
 393.87 383.74 370.49 361.33 379.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.79 0.92 2.86 2.70 2.80
Free Cash Flow Per Share
 6.58 0.66 1.56 0.94 1.47
CapEx Per Share
 1.21 0.26 1.30 1.75 1.33
Free Cash Flow to Operating Cash Flow
 0.84 0.71 0.54 0.35 0.53
Dividend Paid and CapEx Coverage Ratio
 1.82 1.45 1.12 0.94 1.18
Capital Expenditure Coverage Ratio
 6.44 3.50 2.20 1.54 2.11
Operating Cash Flow Coverage Ratio
 0.30 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
6.75%1.66%1.60%1.02%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.71 51.08 35.68 40.55 38.25
Price-to-Sales (P/S) Ratio
 2.92 9.94 6.37 6.75 8.22
Price-to-Book (P/B) Ratio
 2.45 7.93 5.43 5.64 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 60.28 62.59 97.88 62.46
Price-to-Operating Cash Flow Ratio
 12.13 43.06 34.10 34.21 32.81
Price-to-Earnings Growth (PEG) Ratio
 -0.60 3.83 1.76 -1.29 1.47
Price-to-Fair Value
 2.45 7.93 5.43 5.64 5.92
Enterprise Value Multiple
 11.13 31.69 22.14 25.54 24.67
Enterprise Value
 58.57B 162.69B 104.78B 99.65B 85.47B
EV to EBITDA
 11.38 31.69 22.14 25.54 24.67
EV to Sales
 3.73 10.54 7.08 7.56 8.15
EV to Free Cash Flow
 18.42 63.95 69.58 109.63 61.89
EV to Operating Cash Flow
 15.56 45.69 37.91 38.31 32.52
Tangible Book Value Per Share
 42.34 1.35 3.16 1.43 12.74
Shareholders’ Equity Per Share
 38.61 4.99 17.97 16.37 15.55
Tax and Other Ratios
Effective Tax Rate
 0.13 0.16 0.20 0.16 0.19
Revenue Per Share
 32.46 3.98 15.32 13.66 11.19
Net Income Per Share
 2.98 0.78 2.73 2.28 2.40
Tax Burden
 0.89 0.81 0.78 0.82 0.81
Interest Burden
 0.40 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
 0.04 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
 2.61 0.00 1.03 1.17 1.23
Currency in USD