CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | -0.73 | 0.05 |
| FCF Yield | 0.00% | 1.04% | 1.40% | 0.41% |
| EV / EBITDA | 4.73 | 29.49 | 66.52 | 32.83 |
| Quality | ||||
| ROIC | 3.58% | 6.37% | 2.81% | 6.37% |
| Gross Margin | 46.26% | 52.10% | 50.01% | 51.29% |
| Cash Conversion Ratio | 2.36 | – | 2.29 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.43% | 24.60% | 21.93% | 14.44% |
| Free Cash Flow Growth | 144.67% | -33.31% | 244.98% | -50.87% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | 3.26 | 6.68 | 3.46 |
| Interest Coverage | 6.48 | 12.50 | 2.67 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.64 | 0.57 | 0.73 |
| Cash Conversion Cycle | 106.53 | 111.91 | 171.23 | 97.09 |