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STOCKS

Cra Internationalinc. (CRAI)

NASDAQ:CRAI

CRAI

Cra International

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CRAI Statistics

Cra International (CRAI) Ratios

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Cra International Ratios

CRAI's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, CRAI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.12	1.15	1.17	1.10
Quick Ratio	1.07	1.12	1.15	1.17	1.10
Cash Ratio	0.11	0.19	0.14	0.31	0.23
Solvency Ratio	0.20	0.19	0.20	0.19	0.14
Operating Cash Flow Ratio	0.20	0.25	0.12	0.36	0.27
Short-Term Operating Cash Flow Coverage	2.66	10.75	0.00	0.00	4.03
Net Current Asset Value	$ -90.00M	$ -75.63M	$ -90.90M	$ -100.18M	$ -129.52M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.22	0.25	0.27
Debt-to-Equity Ratio	0.49	0.51	0.58	0.67	0.73
Debt-to-Capital Ratio	0.33	0.34	0.37	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.00	0.40
Financial Leverage Ratio	2.69	2.61	2.61	2.70	2.67
Debt Service Coverage Ratio	3.37	7.25	38.99	70.54	3.43
Interest Coverage Ratio	16.02	14.85	32.17	57.46	28.62
Debt to Market Cap	0.08	<0.01	0.00	0.00	0.39
Interest Debt Per Share	15.78	16.06	17.15	18.83	19.85
Net Debt to EBITDA	0.79	0.77	1.05	0.90	1.80
Profitability Margins
Gross Profit Margin	30.18%	27.52%	30.60%	29.31%	27.08%
EBIT Margin	10.28%	8.99%	10.26%	9.76%	6.85%
EBITDA Margin	14.18%	13.13%	14.62%	14.32%	11.75%
Operating Profit Margin	10.29%	9.07%	9.94%	9.85%	6.84%
Pretax Profit Margin	9.64%	8.38%	9.95%	9.59%	6.61%
Net Profit Margin	6.79%	6.17%	7.38%	7.36%	4.82%
Continuous Operations Profit Margin	6.79%	6.17%	7.38%	7.36%	4.82%
Net Income Per EBT	70.43%	73.59%	74.18%	76.79%	72.89%
EBT Per EBIT	93.63%	92.36%	100.11%	97.37%	96.63%
Return on Assets (ROA)	8.16%	6.96%	7.92%	7.50%	4.39%
Return on Equity (ROE)	22.00%	18.14%	20.66%	20.25%	11.72%
Return on Capital Employed (ROCE)	22.10%	17.85%	17.60%	16.28%	9.71%
Return on Invested Capital (ROIC)	14.71%	12.28%	12.46%	12.00%	6.58%
Return on Tangible Assets	9.92%	8.51%	9.71%	9.02%	5.28%
Earnings Yield	3.66%	5.55%	4.94%	6.01%	6.19%
Efficiency Ratios
Receivables Turnover	4.24	3.00	3.03	3.49	3.33
Payables Turnover	17.05	15.76	14.87	17.02	19.08
Inventory Turnover	0.00	0.00	0.00	400.05M	0.00
Fixed Asset Turnover	5.44	4.99	4.15	3.45	2.75
Asset Turnover	1.20	1.13	1.07	1.02	0.91
Working Capital Turnover Ratio	28.98	20.42	17.38	20.18	31.28
Cash Conversion Cycle	64.76	98.69	95.89	83.07	90.34
Days of Sales Outstanding	86.17	121.86	120.44	104.52	109.47
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	21.41	23.16	24.55	21.45	19.13
Operating Cycle	86.17	121.86	120.44	104.52	109.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.29	8.57	3.48	10.20	7.04
Free Cash Flow Per Share	4.85	8.23	2.95	9.84	4.84
CapEx Per Share	2.44	0.34	0.53	0.35	2.20
Free Cash Flow to Operating Cash Flow	0.67	0.96	0.85	0.97	0.69
Dividend Paid and CapEx Coverage Ratio	1.72	4.56	1.88	6.94	2.22
Capital Expenditure Coverage Ratio	2.99	25.39	6.59	28.86	3.20
Operating Cash Flow Coverage Ratio	0.48	0.55	0.21	0.55	0.36
Operating Cash Flow to Sales Ratio	0.07	0.10	0.04	0.13	0.11
Free Cash Flow Yield	2.60%	8.33%	2.41%	10.54%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.32	18.00	20.26	16.63	16.14
Price-to-Sales (P/S) Ratio	1.85	1.11	1.50	1.22	0.78
Price-to-Book (P/B) Ratio	6.01	3.27	4.19	3.37	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	38.49	12.00	41.47	9.48	10.53
Price-to-Operating Cash Flow Ratio	25.62	11.53	35.18	9.15	7.24
Price-to-Earnings Growth (PEG) Ratio	1.09	-1.97	2.63	0.21	0.83
Price-to-Fair Value	6.01	3.27	4.19	3.37	1.89
Enterprise Value Multiple	13.86	9.23	11.28	9.45	8.42
EV to EBITDA	13.86	9.23	11.28	9.45	8.42
EV to Sales	1.97	1.21	1.65	1.35	0.99
EV to Free Cash Flow	40.80	13.10	45.72	10.48	13.39
EV to Operating Cash Flow	27.16	12.58	38.78	10.11	9.20
Tangible Book Value Per Share	16.29	15.83	15.19	15.18	14.77
Shareholders’ Equity Per Share	31.09	30.27	29.25	27.73	26.91
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.26	0.23	0.27
Revenue Per Share	100.78	89.04	81.86	76.24	65.44
Net Income Per Share	6.84	5.49	6.04	5.61	3.15
Tax Burden	0.70	0.74	0.74	0.77	0.73
Interest Burden	0.94	0.93	0.97	0.98	0.97
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.56	0.58	1.82	2.23

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