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STOCKS

Charles River Laboratories Intl (CRL)

NYSE:CRL

CRL

Charles River Labs

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CRL Statistics

Charles River Labs (CRL) Ratios

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539 Followers

Charles River Labs Ratios

CRL's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, CRL'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.52	1.32	1.23	1.43
Quick Ratio	1.13	1.16	1.08	1.04	1.21
Cash Ratio	0.20	0.26	0.21	0.23	0.27
Solvency Ratio	0.10	0.17	0.17	0.15	0.18
Operating Cash Flow Ratio	0.74	0.65	0.57	0.74	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	12.34	7.53K	11.58
Net Current Asset Value	$ -2.62B	$ -2.93B	$ -3.14B	$ -3.16B	$ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.41	0.42	0.39
Debt-to-Equity Ratio	0.79	0.85	1.04	1.15	1.01
Debt-to-Capital Ratio	0.44	0.46	0.51	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.48	0.54	0.47
Financial Leverage Ratio	2.17	2.28	2.55	2.77	2.60
Debt Service Coverage Ratio	4.06	6.81	8.27	10.44	5.07
Interest Coverage Ratio	1.80	4.52	10.98	7.98	5.01
Debt to Market Cap	0.29	0.22	0.25	0.16	0.16
Interest Debt Per Share	55.60	62.53	62.12	59.52	44.84
Net Debt to EBITDA	4.35	2.70	2.76	3.13	2.51
Profitability Margins
Gross Profit Margin	32.88%	36.39%	36.79%	37.70%	36.72%
EBIT Margin	5.42%	17.39%	17.16%	15.67%	18.25%
EBITDA Margin	14.35%	24.99%	26.05%	24.13%	25.96%
Operating Profit Margin	5.61%	14.95%	16.37%	16.66%	14.80%
Pretax Profit Margin	2.30%	14.08%	15.67%	13.58%	15.29%
Net Profit Margin	0.55%	11.49%	12.23%	11.04%	12.46%
Continuous Operations Profit Margin	0.62%	11.63%	12.39%	11.27%	12.49%
Net Income Per EBT	23.84%	81.65%	78.05%	81.33%	81.48%
EBT Per EBIT	40.96%	94.17%	95.70%	81.50%	103.32%
Return on Assets (ROA)	0.29%	5.79%	6.40%	5.57%	6.63%
Return on Equity (ROE)	0.64%	13.20%	16.34%	15.42%	17.23%
Return on Capital Employed (ROCE)	3.48%	8.65%	10.00%	9.85%	9.30%
Return on Invested Capital (ROIC)	0.95%	7.14%	7.84%	8.12%	7.48%
Return on Tangible Assets	0.56%	11.20%	12.80%	12.03%	12.59%
Earnings Yield	0.23%	3.92%	4.39%	2.11%	2.92%
Efficiency Ratios
Receivables Turnover	5.62	5.29	5.28	5.51	4.73
Payables Turnover	19.37	15.55	12.21	11.13	15.11
Inventory Turnover	9.76	6.91	9.83	11.07	9.96
Fixed Asset Turnover	2.01	2.03	2.14	2.23	2.24
Asset Turnover	0.54	0.50	0.52	0.50	0.53
Working Capital Turnover Ratio	8.42	9.17	13.52	11.76	8.70
Cash Conversion Cycle	83.53	98.34	76.31	66.45	89.58
Days of Sales Outstanding	64.97	68.98	69.07	66.28	77.11
Days of Inventory Outstanding	37.40	52.84	37.15	32.96	36.63
Days of Payables Outstanding	18.84	23.47	29.90	32.79	24.16
Operating Cycle	102.37	121.81	106.22	99.24	113.74
Cash Flow Ratios
Operating Cash Flow Per Share	14.33	13.35	12.19	15.13	11.03
Free Cash Flow Per Share	9.78	7.13	5.80	10.58	7.67
CapEx Per Share	4.54	6.22	6.39	4.55	3.36
Free Cash Flow to Operating Cash Flow	0.68	0.53	0.48	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	3.15	2.15	1.91	3.33	3.28
Capital Expenditure Coverage Ratio	3.15	2.15	1.91	3.33	3.28
Operating Cash Flow Coverage Ratio	0.27	0.22	0.20	0.26	0.26
Operating Cash Flow to Sales Ratio	0.18	0.17	0.16	0.21	0.19
Free Cash Flow Yield	5.26%	3.02%	2.66%	2.87%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	429.84	25.52	22.77	47.49	34.24
Price-to-Sales (P/S) Ratio	2.36	2.93	2.78	5.25	4.27
Price-to-Book (P/B) Ratio	2.76	3.37	3.72	7.33	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.03	33.14	37.54	34.90	32.82
Price-to-Operating Cash Flow Ratio	12.99	17.71	17.87	24.41	22.82
Price-to-Earnings Growth (PEG) Ratio	-4.63	-8.14	0.98	8.31	0.81
Price-to-Fair Value	2.76	3.37	3.72	7.33	5.90
Enterprise Value Multiple	20.77	14.44	13.45	24.87	18.94
EV to EBITDA	20.77	14.44	13.45	24.87	18.94
EV to Sales	2.98	3.61	3.50	6.00	4.92
EV to Free Cash Flow	24.07	40.78	47.25	39.93	37.84
EV to Operating Cash Flow	16.44	21.79	22.49	27.93	26.31
Tangible Book Value Per Share	-1.21	-5.86	-15.38	-23.48	-9.14
Shareholders’ Equity Per Share	67.52	70.21	58.57	50.40	42.68
Tax and Other Ratios
Effective Tax Rate	0.73	0.17	0.21	0.17	0.18
Revenue Per Share	79.00	80.61	78.25	70.39	59.01
Net Income Per Share	0.43	9.27	9.57	7.77	7.35
Tax Burden	0.24	0.82	0.78	0.81	0.81
Interest Burden	0.42	0.81	0.91	0.87	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	29.04	1.42	1.26	1.91	1.50

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