CSL (CSJ) Ratios
CSL Ratios
CH:CSJ's free cash flow for Q4 2026 was $1.76B. For the 2026 fiscal year, CH:CSJ's free cash flow was decreased by $-323.95M and operating cash flow was $2.09B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.46 | 2.18 | 2.01 | 2.32 |
| Quick Ratio | 0.97 | 1.12 | 0.97 | 0.82 | 1.71 |
| Cash Ratio | 0.28 | 0.45 | 0.33 | 0.34 | 1.47 |
| Solvency Ratio | -0.09 | 0.22 | 0.19 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.67 | 0.74 | 0.57 | 0.56 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 3.14 | 5.12 | 3.32 | 4.01 | 0.57 |
| Net Current Asset Value | $ -5.50B | $ -6.15B | $ -7.85B | $ -13.74B | $ 3.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.32 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.74 | 0.59 | 0.70 | 0.77 | 0.66 |
| Debt-to-Capital Ratio | 0.42 | 0.37 | 0.41 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.32 | 0.36 | 0.29 | 0.21 |
| Financial Leverage Ratio | 2.27 | 2.04 | 2.19 | 2.30 | 1.94 |
| Debt Service Coverage Ratio | 3.96 | 4.14 | 3.21 | 2.54 | 0.42 |
| Interest Coverage Ratio | 9.33 | 7.53 | 6.58 | 5.15 | 16.22 |
| Debt to Market Cap | 0.17 | 0.08 | 0.11 | 0.12 | 0.14 |
| Interest Debt Per Share | 23.51 | 24.57 | 26.09 | 38.94 | 30.27 |
| Net Debt to EBITDA | 1.82 | 1.83 | 2.22 | 4.11 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.71% | 51.53% | 51.47% | 50.92% | 53.97% |
| EBIT Margin | 25.55% | 26.68% | 25.83% | 23.31% | 27.85% |
| EBITDA Margin | 32.04% | 33.02% | 32.22% | 29.62% | 33.02% |
| Operating Profit Margin | 25.55% | 19.18% | 18.82% | 15.96% | 22.07% |
| Pretax Profit Margin | -26.04% | 24.13% | 22.97% | 20.21% | 26.49% |
| Net Profit Margin | -16.43% | 19.46% | 17.99% | 16.65% | 21.49% |
| Continuous Operations Profit Margin | -19.02% | 20.32% | 18.48% | 25.32% | 29.63% |
| Net Income Per EBT | 63.10% | 80.61% | 78.28% | 82.39% | 81.12% |
| EBT Per EBIT | -101.89% | 125.85% | 122.11% | 126.69% | 120.01% |
| Return on Assets (ROA) | -7.84% | 7.62% | 6.95% | 4.03% | 5.47% |
| Return on Equity (ROE) | -17.82% | 15.53% | 15.24% | 9.25% | 10.64% |
| Return on Capital Employed (ROCE) | 14.49% | 8.55% | 8.36% | 4.42% | 7.50% |
| Return on Invested Capital (ROIC) | 10.18% | 7.04% | 6.53% | 3.65% | 4.59% |
| Return on Tangible Assets | -11.62% | 12.93% | 12.19% | 12.47% | 6.32% |
| Earnings Yield | -4.77% | 2.59% | 2.81% | 2.46% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.35 | 5.56 | 5.48 | 7.07 |
| Payables Turnover | 10.00 | 9.26 | 8.22 | 7.89 | 8.16 |
| Inventory Turnover | 1.27 | 1.16 | 1.20 | 0.79 | 0.77 |
| Fixed Asset Turnover | 1.95 | 1.57 | 1.52 | 0.94 | 0.87 |
| Asset Turnover | 0.48 | 0.39 | 0.39 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | 2.37 | 2.40 | 2.29 | 1.28 | 1.17 |
| Cash Conversion Cycle | 328.00 | 344.30 | 326.58 | 483.80 | 483.08 |
| Days of Sales Outstanding | 76.25 | 68.17 | 65.62 | 66.56 | 51.59 |
| Days of Inventory Outstanding | 288.24 | 315.56 | 305.35 | 463.53 | 476.21 |
| Days of Payables Outstanding | 36.49 | 39.43 | 44.39 | 46.29 | 44.73 |
| Operating Cycle | 364.49 | 383.74 | 370.97 | 530.09 | 527.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.45 | 7.36 | 5.82 | 8.02 | 7.73 |
| Free Cash Flow Per Share | 6.08 | 5.26 | 3.12 | 2.80 | 4.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.45 | 1.11 | 0.94 | 1.15 |
| Capital Expenditure Coverage Ratio | 5.44 | 3.50 | 2.24 | 1.54 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.31 | 0.23 | 0.21 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.19 | 0.29 | 0.35 |
| Free Cash Flow Yield | 5.30% | 2.20% | 1.60% | 1.52% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.98 | 38.63 | 35.62 | 40.57 | 38.60 |
| Price-to-Sales (P/S) Ratio | 3.45 | 7.51 | 6.41 | 6.76 | 8.30 |
| Price-to-Book (P/B) Ratio | 3.74 | 5.99 | 5.43 | 3.75 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.88 | 45.55 | 62.50 | 65.86 | 45.71 |
| Price-to-Operating Cash Flow Ratio | 15.41 | 32.54 | 33.47 | 23.02 | 24.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 2.89 | 1.76 | -1.29 | 1.48 |
| Enterprise Value Multiple | 12.58 | 24.58 | 22.11 | 26.92 | 24.79 |
| Enterprise Value | 64.68B | 125.22B | 104.65B | 105.05B | 85.91B |
| EV to EBITDA | 12.58 | 24.58 | 22.11 | 26.92 | 24.79 |
| EV to Sales | 4.03 | 8.12 | 7.12 | 7.97 | 8.19 |
| EV to Free Cash Flow | 22.08 | 49.22 | 69.49 | 77.74 | 45.11 |
| EV to Operating Cash Flow | 18.02 | 35.16 | 37.21 | 27.17 | 23.70 |
| Tangible Book Value Per Share | 11.08 | 10.79 | 6.32 | -20.87 | 33.36 |
| Shareholders’ Equity Per Share | 30.69 | 39.96 | 35.89 | 49.18 | 45.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.20 | 0.16 | 0.26 |
| Revenue Per Share | 33.28 | 31.89 | 30.41 | 27.32 | 22.39 |
| Net Income Per Share | -5.47 | 6.20 | 5.47 | 4.55 | 4.81 |
| Tax Burden | 0.63 | 0.81 | 0.78 | 0.82 | 0.81 |
| Interest Burden | -1.02 | 0.90 | 0.89 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 |
| SG&A to Revenue | 0.13 | 0.17 | 0.06 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | -1.36 | 0.77 | 0.00 | 1.16 | 1.17 |
Currency in USD