CSL Limited (CSLLY)
OTC: CSLLY
· Real-Time Price · USD
67.89
-0.78 (-1.14%)
At close: Oct 06, 2025, 3:26 PM
CSL Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
PE Ratio | 18.59 | 10.55 | 31.86 | 11.83 | 37.38 | 14.09 | 46.69 | 13.84 | 65.14 | 19.86 |
PEG Ratio | -0.38 | 0.06 | -0.51 | 0.05 | -0.58 | 0.06 | -0.63 | 0.04 | -0.93 | 0.24 |
PS Ratio | 10.57 | 10.31 | 14.00 | 11.22 | 14.99 | 12.92 | 20.60 | 16.21 | 32.21 | 25.06 |
PB Ratio | 3.95 | 4.56 | 5.44 | 5.48 | 5.64 | 5.97 | 6.08 | n/a | 15.40 | n/a |
P/FCF Ratio | 35.58 | 96.14 | 71.49 | 245.04 | 114.20 | 787.38 | 177.81 | 111.11 | 144.67 | 57.21 |
P/OCF Ratio | 31.45 | 67.27 | 55.72 | 84.13 | 56.00 | 94.28 | 75.26 | 68.30 | 74.47 | 43.28 |
OCF/S Ratio | 0.34 | 0.15 | 0.25 | 0.13 | 0.27 | 0.14 | 0.27 | 0.24 | 0.43 | 0.58 |
Debt / Equity Ratio | 0.59 | 0.64 | 0.70 | 0.70 | 0.77 | 0.77 | 0.66 | n/a | 0.69 | n/a |
Quick Ratio | 1.12 | 0.85 | 0.97 | 0.97 | 0.82 | 1.05 | 1.71 | n/a | 1.16 | n/a |
Current Ratio | 2.46 | 1.86 | 2.18 | 2.15 | 2.01 | 2.22 | 2.32 | n/a | 2.38 | n/a |
Asset Turnover | 0.18 | 0.21 | 0.18 | 0.22 | 0.16 | 0.20 | 0.15 | n/a | 0.22 | n/a |
Interest Coverage | 6.48 | 12.50 | 2.67 | 10.14 | 3.48 | 10.22 | 7.18 | 30.68 | n/a | n/a |
Return on Equity | 0.05 | 0.11 | 0.04 | 0.12 | 0.04 | 0.11 | 0.03 | n/a | 0.06 | n/a |
Return on Assets | 0.03 | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 | 0.02 | n/a | 0.03 | n/a |
Return on Invested Capital | 0.04 | 0.06 | 0.03 | 0.06 | 0.02 | 0.05 | 0.02 | n/a | 0.04 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.66 | 0.40 | 0.77 | 0.33 | 0.85 | 0.35 | 1.03 | 0.31 | 1.27 | 0.38 |
Gross Profit Margin | 0.46 | 0.52 | 0.50 | 0.51 | 0.44 | 0.52 | 0.49 | 0.56 | 0.52 | 0.61 |
Net Profit Margin | 0.14 | 0.24 | 0.11 | 0.24 | 0.10 | 0.23 | 0.11 | 0.29 | 0.12 | 0.32 |
Pretax Profit Margin | 0.17 | 0.31 | 0.15 | 0.30 | 0.12 | 0.27 | 0.14 | 0.36 | 0.23 | 0.39 |
Operating Profit Margin | 0.19 | 0.34 | 0.18 | 0.32 | 0.14 | 0.29 | 0.15 | 0.36 | 0.17 | 0.41 |
FCF Margin | 0.30 | 0.11 | 0.20 | 0.05 | 0.13 | 0.02 | 0.12 | n/a | 0.22 | n/a |
EBITDA Margin | 0.28 | 0.39 | 0.23 | 0.38 | 0.21 | 0.36 | 0.22 | 0.41 | 0.14 | 0.32 |