CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.91 | 1.76 | -1.29 | 1.47 |
| FCF Yield | 3.32% | 1.60% | 1.02% | 1.60% |
| EV / EBITDA | 16.75 | 22.14 | 25.54 | 24.67 |
| Quality | ||||
| ROIC | 7.04% | 9.01% | 7.49% | 9.21% |
| Gross Margin | 51.53% | 51.09% | 50.92% | 53.97% |
| Cash Conversion Ratio | – | 1.03 | 1.17 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 12.15% | 8.67% | 4.86% |
| Free Cash Flow Growth | 68.92% | 65.68% | -34.18% | -43.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 2.22 | 2.74 | -0.22 |
| Interest Coverage | 6.50 | 7.87 | 6.61 | 18.59 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.20 | 1.18 | 1.11 |
| Cash Conversion Cycle | 344.30 | 326.10 | 315.04 | 334.34 |