Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.21%
operating margin TTM
25.67%
revenue TTM
24.88 Billion
revenue per share TTM
25.74$
valuation ratios | |
|---|---|
| pe ratio | 70.08 |
| peg ratio | -0.89 |
| price to book ratio | 5.38 |
| price to sales ratio | 6.46 |
| enterprise value multiple | 17.49 |
| price fair value | 5.38 |
profitability ratios | |
|---|---|
| gross profit margin | 48.62% |
| operating profit margin | 25.67% |
| pretax profit margin | 10.34% |
| net profit margin | 9.21% |
| return on assets | 3.78% |
| return on equity | 7.53% |
| return on capital employed | 12.0% |
liquidity ratios | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 1.15 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 299.99 |
| operating cycle | 396.98 |
| days of payables outstanding | 144.79 |
| cash conversion cycle | 252.19 |
| receivables turnover | 3.76 |
| payables turnover | 2.52 |
| inventory turnover | 1.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.40 |
| interest coverage | 9.31 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.82 |
| cash per share | 0.30 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 5.22 |
| capital expenditure coverage ratio | 6.46 |
Frequently Asked Questions
When was the last time CSL Limited (PNK:CSLLY) reported earnings?
CSL Limited (CSLLY) published its most recent earnings results on 31-12-2025.
What is CSL Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CSL Limited (PNK:CSLLY)'s trailing twelve months ROE is 7.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CSL Limited (CSLLY) currently has a ROA of 3.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSLLY's net profit margin stand at?
CSLLY reported a profit margin of 9.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CSLLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.57 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.67.