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

CSL (CSLLY) Ratios

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58 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 2.46 2.18 2.01 2.32
Quick Ratio
 0.85 1.12 0.97 0.82 1.71
Cash Ratio
 0.25 0.45 0.33 0.34 1.47
Solvency Ratio
 0.23 0.22 0.19 0.17 0.19
Operating Cash Flow Ratio
 0.49 0.74 0.56 0.56 0.35
Short-Term Operating Cash Flow Coverage
 1.12 5.12 3.26 4.01 0.57
Net Current Asset Value
$ -6.59B$ -6.15B$ -7.85B$ -13.74B$ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.32 0.34 0.34
Debt-to-Equity Ratio
 0.64 0.59 0.70 0.77 0.66
Debt-to-Capital Ratio
 0.39 0.37 0.41 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.36 0.29 0.21
Financial Leverage Ratio
 2.07 2.04 2.19 2.30 1.94
Debt Service Coverage Ratio
 1.35 3.95 3.06 3.05 0.41
Interest Coverage Ratio
 5.67 6.50 7.87 5.81 14.90
Debt to Market Cap
 0.21 0.13 0.11 0.24 0.28
Interest Debt Per Share
 25.86 12.35 13.11 39.65 30.53
Net Debt to EBITDA
 2.10 1.82 2.22 2.74 -0.33
Profitability Margins
Gross Profit Margin
49.14%51.53%51.09%48.33%53.05%
EBIT Margin
30.74%26.68%25.64%23.58%20.20%
EBITDA Margin
33.25%33.27%31.98%29.89%23.95%
Operating Profit Margin
20.83%19.18%25.76%22.26%27.24%
Pretax Profit Margin
26.93%24.13%22.80%20.21%26.49%
Net Profit Margin
20.82%19.46%17.85%17.03%21.49%
Continuous Operations Profit Margin
21.79%20.32%18.34%17.03%21.49%
Net Income Per EBT
77.31%80.61%78.28%84.27%81.12%
EBT Per EBIT
129.32%125.85%88.54%90.79%97.24%
Return on Assets (ROA)
8.11%7.62%6.95%6.13%7.54%
Return on Equity (ROE)
17.37%15.53%15.22%14.07%14.67%
Return on Capital Employed (ROCE)
9.63%8.55%11.53%9.18%12.76%
Return on Invested Capital (ROIC)
7.39%7.04%9.01%7.57%8.56%
Return on Tangible Assets
14.07%12.93%12.19%18.97%8.72%
Earnings Yield
5.57%3.92%2.80%7.50%7.21%
Efficiency Ratios
Receivables Turnover
 4.15 5.35 5.60 8.15 9.76
Payables Turnover
 2.56 9.26 8.22 12.34 11.48
Inventory Turnover
 1.24 1.16 1.20 1.23 1.08
Fixed Asset Turnover
 1.56 1.57 1.53 1.39 1.20
Asset Turnover
 0.39 0.39 0.39 0.36 0.35
Working Capital Turnover Ratio
 2.71 2.40 2.83 1.90 1.62
Cash Conversion Cycle
 239.42 344.30 326.10 311.37 344.18
Days of Sales Outstanding
 87.89 68.17 65.13 44.77 37.41
Days of Inventory Outstanding
 294.19 315.56 305.35 296.18 338.56
Days of Payables Outstanding
 142.66 39.43 44.39 29.58 31.80
Operating Cycle
 382.08 383.74 370.49 340.94 375.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.13 3.68 2.86 8.02 7.73
Free Cash Flow Per Share
 4.20 2.63 1.56 2.80 4.06
CapEx Per Share
 1.93 1.05 1.30 5.22 3.67
Free Cash Flow to Operating Cash Flow
 0.68 0.71 0.54 0.35 0.53
Dividend Paid and CapEx Coverage Ratio
 1.28 1.45 1.12 0.94 1.15
Capital Expenditure Coverage Ratio
 3.17 3.50 2.20 1.54 2.11
Operating Cash Flow Coverage Ratio
 0.25 0.31 0.23 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.19 0.20 0.25
Free Cash Flow Yield
3.63%3.32%1.60%3.04%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.17 25.54 35.68 13.33 13.87
Price-to-Sales (P/S) Ratio
 3.79 4.97 6.37 2.27 2.98
Price-to-Book (P/B) Ratio
 3.05 3.97 5.43 1.88 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 27.91 30.14 62.59 32.92 22.65
Price-to-Operating Cash Flow Ratio
 19.10 21.53 34.10 11.50 11.90
Price-to-Earnings Growth (PEG) Ratio
 29.26 1.91 1.76 3.05 0.53
Price-to-Fair Value
 3.05 3.97 5.43 1.88 2.03
Enterprise Value Multiple
 13.49 16.75 22.14 10.34 12.12
Enterprise Value
 66.47B 86.01B 104.78B 60.53B 41.99B
EV to EBITDA
 13.35 16.75 22.14 10.34 12.12
EV to Sales
 4.44 5.57 7.08 3.09 2.90
EV to Free Cash Flow
 32.72 33.81 69.58 44.79 22.05
EV to Operating Cash Flow
 22.40 24.15 37.91 15.65 11.58
Tangible Book Value Per Share
 8.81 5.39 3.16 -20.87 33.36
Shareholders’ Equity Per Share
 38.35 19.97 17.97 49.18 45.22
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.20 0.16 0.19
Revenue Per Share
 30.95 15.94 15.32 40.62 30.87
Net Income Per Share
 6.44 3.10 2.73 6.92 6.63
Tax Burden
 0.77 0.81 0.78 0.84 0.81
Interest Burden
 0.88 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
 0.08 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
 3.95 0.00 1.03 1.16 1.17
Currency in USD