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CSL Limited (DE:CSJA)
FRANKFURT:CSJA
Germany Market
CSJA
CSL
RESEARCH TOOLSreports

CSL (CSJA) Ratios

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CSL Ratios

DE:CSJA's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, DE:CSJA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.46 2.18 2.01
Quick Ratio
 0.97 0.97 1.12 0.97 0.82
Cash Ratio
 0.28 0.28 0.45 0.33 0.34
Solvency Ratio
 -0.09 -0.09 0.22 0.19 0.15
Operating Cash Flow Ratio
 0.64 0.66 0.74 0.56 0.56
Short-Term Operating Cash Flow Coverage
 2.99 3.09 5.12 3.26 2.70
Net Current Asset Value
$ -5.50B$ -5.51B$ -6.15B$ -7.85B$ -9.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.29 0.32 0.34
Debt-to-Equity Ratio
 0.74 0.74 0.59 0.70 0.77
Debt-to-Capital Ratio
 0.42 0.42 0.37 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.32 0.36 0.38
Financial Leverage Ratio
 2.27 2.27 2.04 2.19 2.30
Debt Service Coverage Ratio
 3.91 3.93 3.95 3.06 2.48
Interest Coverage Ratio
 9.34 9.33 6.50 7.87 6.61
Debt to Market Cap
 0.16 0.25 0.06 0.11 0.12
Interest Debt Per Share
 11.82 5.88 3.09 13.11 13.13
Net Debt to EBITDA
 1.85 1.85 1.82 2.22 2.74
Profitability Margins
Gross Profit Margin
47.76%47.71%51.53%51.09%50.92%
EBIT Margin
25.57%25.55%26.68%25.64%23.31%
EBITDA Margin
32.19%32.18%33.27%31.98%29.62%
Operating Profit Margin
25.57%25.55%19.18%25.76%22.04%
Pretax Profit Margin
-25.51%-26.04%24.13%22.80%20.21%
Net Profit Margin
-16.06%-16.43%19.46%17.85%16.65%
Continuous Operations Profit Margin
-18.64%-19.02%20.32%18.34%17.03%
Net Income Per EBT
62.97%63.10%80.61%78.28%82.39%
EBT Per EBIT
-99.77%-101.89%125.85%88.54%91.70%
Return on Assets (ROA)
-7.52%-7.70%7.62%6.95%6.06%
Return on Equity (ROE)
-15.12%-17.51%15.53%15.22%13.90%
Return on Capital Employed (ROCE)
14.23%14.24%8.55%11.53%9.18%
Return on Invested Capital (ROIC)
10.00%10.00%7.04%9.01%7.49%
Return on Tangible Assets
-11.15%-11.42%12.93%12.19%11.09%
Earnings Yield
-4.33%-6.70%1.96%2.80%2.47%
Efficiency Ratios
Receivables Turnover
 4.70 4.70 5.35 5.60 6.92
Payables Turnover
 2.37 9.83 9.26 8.22 7.89
Inventory Turnover
 1.24 1.24 1.16 1.20 1.18
Fixed Asset Turnover
 1.92 1.92 1.57 1.53 1.41
Asset Turnover
 0.47 0.47 0.39 0.39 0.36
Working Capital Turnover Ratio
 2.29 2.33 2.40 2.83 1.88
Cash Conversion Cycle
 217.53 333.86 344.30 326.10 315.04
Days of Sales Outstanding
 77.70 77.62 68.17 65.13 52.78
Days of Inventory Outstanding
 293.99 293.38 315.56 305.35 308.55
Days of Payables Outstanding
 154.16 37.14 39.43 44.39 46.29
Operating Cycle
 371.69 371.00 383.74 370.49 361.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 1.83 0.92 2.86 2.70
Free Cash Flow Per Share
 2.91 1.49 0.66 1.56 0.94
CapEx Per Share
 0.65 0.34 0.26 1.30 1.75
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.71 0.54 0.35
Dividend Paid and CapEx Coverage Ratio
 1.72 1.71 1.45 1.12 0.94
Capital Expenditure Coverage Ratio
 5.46 5.44 3.50 2.20 1.54
Operating Cash Flow Coverage Ratio
 0.31 0.32 0.31 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.23 0.19 0.20
Free Cash Flow Yield
4.77%7.44%1.66%1.60%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.14 -14.97 102.19 35.68 40.55
Price-to-Sales (P/S) Ratio
 3.72 2.45 9.94 6.37 6.75
Price-to-Book (P/B) Ratio
 3.96 2.61 7.93 5.43 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 21.04 13.43 60.28 62.59 97.88
Price-to-Operating Cash Flow Ratio
 17.18 10.96 43.06 34.10 34.21
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.03 7.66 1.76 -1.29
Price-to-Fair Value
 3.96 2.61 7.93 5.43 5.64
Enterprise Value Multiple
 13.42 9.47 31.69 22.14 25.54
Enterprise Value
 67.82B 48.06B 162.69B 104.78B 99.65B
EV to EBITDA
 13.38 9.47 31.69 22.14 25.54
EV to Sales
 4.31 3.05 10.54 7.08 7.56
EV to Free Cash Flow
 24.34 16.69 63.95 69.58 109.63
EV to Operating Cash Flow
 19.88 13.62 45.69 37.91 38.31
Tangible Book Value Per Share
 5.58 2.77 1.35 3.16 1.43
Shareholders’ Equity Per Share
 15.44 7.68 4.99 17.97 16.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.16 0.20 0.16
Revenue Per Share
 16.44 8.18 3.98 15.32 13.66
Net Income Per Share
 -2.64 -1.34 0.78 2.73 2.28
Tax Burden
 0.63 0.63 0.81 0.78 0.82
Interest Burden
 -1.00 -1.02 0.90 0.89 0.87
Research & Development to Revenue
 0.08 0.08 0.09 0.10 0.09
SG&A to Revenue
 0.13 0.13 0.17 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -1.35 -1.36 1.19 1.03 1.17
Currency in USD