
CSL Limited
CSLLY | OTC
$31.44
+$0.14 (+0.45%)
At close: Sep 24, 2026, 3:58 PM ET
$31.44
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:58 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -21.69 | 57.94 | 38.13 | 43.45 | 53.49 | 65.59 | 94.67 | 107.37 | 92.46 | 92.59 | 89.12 | 96.98 |
PEG Ratio | 0.03 | -0.96 | -0.78 | 0.56 | -2.07 | 0.42 | -3.42 | 1.46 | -1.88 | 1.56 | -2.27 | 0.85 |
PS Ratio | 3.49 | 5.32 | 7.50 | 9.10 | 9.35 | 9.69 | 14.06 | 17.50 | 17.72 | 17.47 | 17.43 | 17.57 |
PB Ratio | 4.09 | 5.22 | 6.66 | 7.75 | 8.12 | 8.30 | 8.65 | 8.84 | 9.19 | 12.49 | 15.69 | 22.35 |
P/FCF Ratio | 19.72 | 26.25 | 38.19 | 67.06 | 92.20 | 119.30 | 149.86 | 225 | 94.90 | 133.59 | 66.88 | 52.54 |
P/OCF Ratio | 16.11 | 22.18 | 31.36 | 45.93 | 50.09 | 51.26 | 52 | 63.81 | 50.09 | 52.52 | 36.29 | 33.64 |
OCF/S Ratio | 22.13 | 24.66 | 24.47 | 20.29 | 19.30 | 20.05 | 27.13 | 27.43 | 37.05 | 35.55 | 55.04 | 58.18 |
Debt / Equity Ratio | 0.71 | 0.64 | 0.62 | 0.67 | 0.70 | 0.74 | 0.77 | 0.72 | 0.53 | 0.54 | 0.70 | 0.82 |
Quick Ratio | 1.06 | 1.13 | 0.98 | 0.91 | 0.97 | 0.90 | 0.91 | 1.35 | 2.57 | 2.30 | 1.30 | 1.41 |
Current Ratio | 2.39 | 2.52 | 2.16 | 2.02 | 2.16 | 2.08 | 2.05 | 2.21 | 3.63 | 3.66 | 2.49 | 2.81 |
Asset Turnover | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.11 | 0.10 | 0.12 | 0.19 | 0.21 | 0.29 |
Interest Coverage | 9.32 | 9.32 | 7.71 | 5.80 | 6.40 | 6.23 | 6.27 | 8.70 | 11.45 | 13.84 | 11.10 | 12.14 |
Return on Equity | -8.84% | 3.75% | 8.07% | 6.47% | 6.85% | 7.59% | 7.10% | 6.92% | 10.22% | 11.88% | 15.13% | 21.82% |
Return on Assets | -3.83% | 1.84% | 3.91% | 3.09% | 3.15% | 3.19% | 2.86% | 2.92% | 5.72% | 6.66% | 6.98% | 9.67% |
Return on Invested Capital | 4.64% | 4.71% | 4.20% | 2.93% | 4.11% | 4.36% | 2.99% | 3.04% | 2.49% | 3.53% | 4.17% | 7.40% |
Dividend Yield | 0.99% | 0.77% | 0.59% | 0.50% | 0.44% | 0.42% | 0.40% | 0.40% | 0.39% | 0.37% | 0.36% | 0.38% |
Payout Ratio | n/a | 103.06% | 48.92% | 57.83% | 51.92% | 45.15% | 48.29% | 49.80% | 35.46% | 32.53% | 38.18% | 34.97% |
FCF Payout Ratio | 48.87% | 46.66% | 48.95% | 67.63% | 79.62% | 99.34% | 120.74% | 173.37% | 74.76% | 96.75% | 48.60% | 40.26% |
Gross Profit Margin | 47.54% | 48.47% | 49.18% | 48.82% | 48.42% | 47.87% | 73.95% | 76.22% | 79.70% | 79.61% | 87.35% | 90.56% |
Net Profit Margin | -17.69% | 9.53% | 19.33% | 14.94% | 14.58% | 16.66% | 27.80% | 28.50% | 45.29% | 45.78% | 39.44% | 43.55% |
Pretax Profit Margin | -27.84% | 10.75% | 23.92% | 19.13% | 18.50% | 20.65% | 19.47% | 20.75% | 24.83% | 25.32% | 27.18% | 31.58% |
Operating Profit Margin | 25.12% | 25.27% | 21.66% | 16.45% | 20.47% | 22.96% | 36.37% | 37% | 25.85% | 26.23% | 28.44% | 33.19% |
FCF Margin | 18.13% | 20.92% | 20.22% | 13.87% | 10.80% | 8.85% | 8.21% | 7.44% | 20.16% | 15.73% | 32.97% | 38.73% |
EBITDA Margin | 31.80% | 32.42% | 33.47% | 37.15% | 31.65% | 27.03% | 23.44% | 19.91% | 49.45% | 49.56% | 32.01% | 28.96% |
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