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STOCKS

CSL Limited (CSLLY)

OTHER OTC:CSLLY

CSLLY

CSL

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CSLLY Statistics

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	2.18	2.01	2.32	2.38	3.01
Quick Ratio	0.97	0.82	1.71	1.16	1.37
Cash Ratio	0.33	0.34	1.47	0.58	0.56
Solvency Ratio	0.19	0.17	0.19	0.30	0.29
Operating Cash Flow Ratio	0.56	0.56	0.35	1.17	1.19
Short-Term Operating Cash Flow Coverage	3.26	4.01	0.57	12.26	29.93
Net Current Asset Value	$ -7.85B	$ -13.74B	$ 3.92B	$ -2.35B	$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.34	0.32	0.38
Debt-to-Equity Ratio	0.70	0.77	0.66	0.69	0.92
Debt-to-Capital Ratio	0.41	0.44	0.40	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.36	0.29	0.21	0.27	0.38
Financial Leverage Ratio	2.19	2.30	1.94	2.17	2.39
Debt Service Coverage Ratio	3.08	3.05	0.41	4.48	6.56
Interest Coverage Ratio	3.87	5.81	14.90	17.32	16.00
Debt to Market Cap	0.06	0.24	0.28	0.07	0.09
Interest Debt Per Share	13.10	39.65	30.53	13.16	13.67
Net Debt to EBITDA	2.22	2.74	-0.33	1.47	2.22
Profitability Margins
Gross Profit Margin	51.47%	48.33%	53.05%	55.55%	56.08%
EBIT Margin	25.83%	23.58%	20.20%	40.66%	28.95%
EBITDA Margin	32.22%	29.89%	23.95%	26.37%	23.15%
Operating Profit Margin	12.55%	22.26%	27.24%	30.06%	29.30%
Pretax Profit Margin	22.97%	20.21%	26.49%	28.87%	28.27%
Net Profit Margin	17.99%	17.03%	21.49%	23.14%	23.10%
Continuous Operations Profit Margin	18.48%	17.03%	21.49%	30.82%	33.34%
Net Income Per EBT	78.28%	84.27%	81.12%	80.15%	81.72%
EBT Per EBIT	183.13%	90.79%	97.24%	96.04%	96.49%
Return on Assets (ROA)	6.95%	6.13%	7.54%	13.16%	13.83%
Return on Equity (ROE)	15.24%	14.07%	14.67%	28.52%	33.08%
Return on Capital Employed (ROCE)	5.57%	9.18%	12.76%	20.63%	20.32%
Return on Invested Capital (ROIC)	4.36%	7.57%	8.56%	16.13%	16.41%
Return on Tangible Assets	12.19%	18.97%	8.72%	16.72%	17.79%
Earnings Yield	1.40%	7.50%	7.21%	4.94%	4.80%
Efficiency Ratios
Receivables Turnover	5.56	8.15	9.76	8.80	7.28
Payables Turnover	8.22	12.34	11.48	11.70	13.01
Inventory Turnover	1.20	1.23	1.08	1.21	1.17
Fixed Asset Turnover	1.52	1.39	1.20	1.37	1.48
Asset Turnover	0.39	0.36	0.35	0.57	0.60
Working Capital Turnover Ratio	2.29	1.90	1.62	2.40	2.45
Cash Conversion Cycle	326.58	311.37	344.18	310.77	334.14
Days of Sales Outstanding	65.62	44.77	37.41	41.47	50.14
Days of Inventory Outstanding	305.35	296.18	338.56	300.51	312.05
Days of Payables Outstanding	44.39	29.58	31.80	31.21	28.06
Operating Cycle	370.97	340.94	375.98	341.98	362.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	8.02	7.73	8.01	5.67
Free Cash Flow Per Share	1.56	2.80	4.06	4.33	2.55
CapEx Per Share	1.30	5.22	3.67	3.69	3.11
Free Cash Flow to Operating Cash Flow	0.54	0.35	0.53	0.54	0.45
Dividend Paid and CapEx Coverage Ratio	1.10	0.94	1.15	1.38	1.11
Capital Expenditure Coverage Ratio	2.20	1.54	2.11	2.17	1.82
Operating Cash Flow Coverage Ratio	0.23	0.21	0.26	0.63	0.43
Operating Cash Flow to Sales Ratio	0.19	0.20	0.25	0.35	0.27
Free Cash Flow Yield	1.60%	3.04%	4.42%	4.07%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.35	13.33	13.87	20.24	20.85
Price-to-Sales (P/S) Ratio	12.83	2.27	2.98	4.68	4.82
Price-to-Book (P/B) Ratio	10.87	1.88	2.03	5.77	6.90
Price-to-Free Cash Flow (P/FCF) Ratio	125.17	32.92	22.65	24.59	39.11
Price-to-Operating Cash Flow Ratio	68.20	11.50	11.90	13.27	17.62
Price-to-Earnings Growth (PEG) Ratio	-1.18	3.05	0.53	2.06	1.33
Price-to-Fair Value	10.87	1.88	2.03	5.77	6.90
Enterprise Value Multiple	42.05	10.34	12.12	19.22	23.02
EV to EBITDA	22.14	10.34	12.12	19.22	23.02
EV to Sales	7.13	3.09	2.90	5.07	5.33
EV to Free Cash Flow	69.58	44.79	22.05	26.62	43.28
EV to Operating Cash Flow	37.91	15.65	11.58	14.37	19.49
Tangible Book Value Per Share	3.16	-20.87	33.36	10.03	6.85
Shareholders’ Equity Per Share	17.94	49.18	45.22	18.43	14.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.19	0.20	0.18
Revenue Per Share	15.21	40.62	30.87	22.71	20.73
Net Income Per Share	2.73	6.92	6.63	5.26	4.79
Tax Burden	0.78	0.84	0.81	0.80	0.82
Interest Burden	0.89	0.86	1.31	0.71	0.98
Research & Development to Revenue	0.10	0.09	0.11	0.10	0.10
SG&A to Revenue	0.06	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	0.00	1.16	1.17	1.53	1.18

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