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STOCKS

CRA International (CRAI)

NASDAQ:CRAI

CRAI

Cra International

RESEARCH TOOLSreports

Cra International (CRAI) Ratios

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179 Followers

Cra International Ratios

CRAI's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, CRAI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.07	1.12	1.15	1.17
Quick Ratio	0.90	1.07	1.12	1.15	1.17
Cash Ratio	0.07	0.11	0.19	0.14	0.31
Solvency Ratio	0.20	0.20	0.19	0.20	0.19
Operating Cash Flow Ratio	0.12	0.20	0.25	0.12	0.36
Short-Term Operating Cash Flow Coverage	0.37	0.00	10.75	0.00	0.00
Net Current Asset Value	$ -121.80M	$ -90.00M	$ -75.63M	$ -90.90M	$ -100.18M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.18	0.20	0.22	0.25
Debt-to-Equity Ratio	0.96	0.49	0.51	0.58	0.67
Debt-to-Capital Ratio	0.49	0.33	0.34	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.12	2.69	2.61	2.61	2.70
Debt Service Coverage Ratio	0.76	17.64	7.25	38.99	70.54
Interest Coverage Ratio	16.83	16.02	14.85	32.17	57.46
Debt to Market Cap	0.16	0.00	<0.01	0.00	0.00
Interest Debt Per Share	30.40	15.78	16.06	17.15	18.83
Net Debt to EBITDA	1.51	0.79	0.77	1.05	0.90
Profitability Margins
Gross Profit Margin	31.00%	30.18%	27.52%	30.60%	29.31%
EBIT Margin	11.57%	10.28%	8.99%	10.26%	9.76%
EBITDA Margin	15.54%	14.18%	13.13%	14.62%	14.32%
Operating Profit Margin	11.48%	10.29%	9.07%	9.94%	9.85%
Pretax Profit Margin	10.88%	9.64%	8.38%	9.95%	9.59%
Net Profit Margin	7.74%	6.79%	6.17%	7.38%	7.36%
Continuous Operations Profit Margin	7.74%	6.79%	6.17%	7.38%	7.36%
Net Income Per EBT	71.11%	70.43%	73.59%	74.18%	76.79%
EBT Per EBIT	94.80%	93.63%	92.36%	100.11%	97.37%
Return on Assets (ROA)	9.00%	8.16%	6.96%	7.92%	7.50%
Return on Equity (ROE)	27.01%	22.00%	18.14%	20.66%	20.25%
Return on Capital Employed (ROCE)	28.90%	22.10%	17.85%	17.60%	16.28%
Return on Invested Capital (ROIC)	14.77%	14.71%	12.28%	12.46%	12.00%
Return on Tangible Assets	10.71%	9.92%	8.51%	9.71%	9.02%
Earnings Yield	4.71%	3.66%	5.55%	4.94%	6.01%
Efficiency Ratios
Receivables Turnover	2.77	3.04	3.00	3.03	3.49
Payables Turnover	19.11	17.05	15.76	14.87	17.02
Inventory Turnover	0.00	0.00	0.00	0.00	400.05M
Fixed Asset Turnover	6.13	5.44	4.99	4.15	3.45
Asset Turnover	1.16	1.20	1.13	1.07	1.02
Working Capital Turnover Ratio	-25.54	28.98	20.42	17.38	20.18
Cash Conversion Cycle	112.70	98.63	98.69	95.89	83.07
Days of Sales Outstanding	131.79	120.04	121.86	120.44	104.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	19.10	21.41	23.16	24.55	21.45
Operating Cycle	131.79	120.04	121.86	120.44	104.52
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	7.29	8.57	3.48	10.20
Free Cash Flow Per Share	4.34	4.85	8.23	2.95	9.84
CapEx Per Share	2.04	2.44	0.34	0.53	0.35
Free Cash Flow to Operating Cash Flow	0.68	0.67	0.96	0.85	0.97
Dividend Paid and CapEx Coverage Ratio	1.55	1.72	4.56	1.88	6.94
Capital Expenditure Coverage Ratio	3.12	2.99	25.39	6.59	28.86
Operating Cash Flow Coverage Ratio	0.22	0.48	0.55	0.21	0.55
Operating Cash Flow to Sales Ratio	0.06	0.07	0.10	0.04	0.13
Free Cash Flow Yield	2.36%	2.60%	8.33%	2.41%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.22	27.32	18.00	20.26	16.63
Price-to-Sales (P/S) Ratio	1.64	1.85	1.11	1.50	1.22
Price-to-Book (P/B) Ratio	5.96	6.01	3.27	4.19	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	42.29	38.49	12.00	41.47	9.48
Price-to-Operating Cash Flow Ratio	28.71	25.62	11.53	35.18	9.15
Price-to-Earnings Growth (PEG) Ratio	25.32	1.11	-1.97	2.63	0.21
Price-to-Fair Value	5.96	6.01	3.27	4.19	3.37
Enterprise Value Multiple	12.09	13.86	9.23	11.28	9.45
Enterprise Value	1.37B	1.35B	755.91M	974.23M	765.68M
EV to EBITDA	12.09	13.86	9.23	11.28	9.45
EV to Sales	1.88	1.97	1.21	1.65	1.35
EV to Free Cash Flow	48.33	40.80	13.10	45.72	10.48
EV to Operating Cash Flow	32.84	27.16	12.58	38.78	10.11
Tangible Book Value Per Share	15.40	16.29	15.83	15.19	15.18
Shareholders’ Equity Per Share	30.76	31.09	30.27	29.25	27.73
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.26	0.26	0.23
Revenue Per Share	111.51	100.78	89.04	81.86	76.24
Net Income Per Share	8.63	6.84	5.49	6.04	5.61
Tax Burden	0.71	0.70	0.74	0.74	0.77
Interest Burden	0.94	0.94	0.93	0.97	0.98
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	0.74	1.07	1.56	0.58	1.82

Currency in USD