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STOCKS

CRA International (CRAI)

:CRAI

CRAI

Cra International

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Cra International (CRAI) Ratios

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Cra International Ratios

CRAI's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, CRAI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.12	1.15	1.17	1.10
Quick Ratio	1.15	1.12	1.15	1.17	1.10
Cash Ratio	0.14	0.19	0.14	0.31	0.23
Solvency Ratio	0.20	0.19	0.20	0.19	0.14
Operating Cash Flow Ratio	0.12	0.25	0.12	0.36	0.27
Short-Term Operating Cash Flow Coverage	0.00	10.75	0.00	0.00	4.03
Net Current Asset Value	$ -90.90M	$ -75.63M	$ -90.90M	$ -100.18M	$ -129.52M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.25	0.27
Debt-to-Equity Ratio	0.58	0.51	0.58	0.67	0.73
Debt-to-Capital Ratio	0.37	0.34	0.37	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.40
Financial Leverage Ratio	2.61	2.61	2.61	2.70	2.67
Debt Service Coverage Ratio	38.99	7.25	38.99	70.54	3.43
Interest Coverage Ratio	32.17	14.85	32.17	57.46	28.62
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.39
Interest Debt Per Share	17.15	16.06	17.15	18.83	19.85
Net Debt to EBITDA	1.05	0.77	1.05	0.90	1.80
Profitability Margins
Gross Profit Margin	30.60%	27.52%	30.60%	29.31%	27.08%
EBIT Margin	10.26%	8.99%	10.26%	9.76%	6.85%
EBITDA Margin	14.62%	13.13%	14.62%	14.32%	11.75%
Operating Profit Margin	9.94%	9.07%	9.94%	9.85%	6.84%
Pretax Profit Margin	9.95%	8.38%	9.95%	9.59%	6.61%
Net Profit Margin	7.38%	6.17%	7.38%	7.36%	4.82%
Continuous Operations Profit Margin	7.38%	6.17%	7.38%	7.36%	4.82%
Net Income Per EBT	74.18%	73.59%	74.18%	76.79%	72.89%
EBT Per EBIT	100.11%	92.36%	100.11%	97.37%	96.63%
Return on Assets (ROA)	7.92%	6.96%	7.92%	7.50%	4.39%
Return on Equity (ROE)	20.66%	18.14%	20.66%	20.25%	11.72%
Return on Capital Employed (ROCE)	17.60%	17.85%	17.60%	16.28%	9.71%
Return on Invested Capital (ROIC)	12.46%	12.28%	12.46%	12.00%	6.58%
Return on Tangible Assets	9.71%	8.51%	9.71%	9.02%	5.28%
Earnings Yield	4.94%	5.55%	4.94%	6.01%	6.19%
Efficiency Ratios
Receivables Turnover	3.03	3.00	3.03	3.49	3.33
Payables Turnover	14.87	15.76	14.87	17.02	19.08
Inventory Turnover	0.00	0.00	0.00	400.05M	0.00
Fixed Asset Turnover	4.15	4.99	4.15	3.45	2.75
Asset Turnover	1.07	1.13	1.07	1.02	0.91
Working Capital Turnover Ratio	17.38	20.42	17.38	20.18	31.28
Cash Conversion Cycle	95.89	98.69	95.89	83.07	90.34
Days of Sales Outstanding	120.44	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	24.55	23.16	24.55	21.45	19.13
Operating Cycle	120.44	121.86	120.44	104.52	109.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.48	8.57	3.48	10.20	7.04
Free Cash Flow Per Share	2.95	8.23	2.95	9.84	4.84
CapEx Per Share	0.53	0.34	0.53	0.35	2.20
Free Cash Flow to Operating Cash Flow	0.85	0.96	0.85	0.97	0.69
Dividend Paid and CapEx Coverage Ratio	1.88	4.56	1.88	6.94	2.22
Capital Expenditure Coverage Ratio	6.59	25.39	6.59	28.86	3.20
Operating Cash Flow Coverage Ratio	0.21	0.55	0.21	0.55	0.36
Operating Cash Flow to Sales Ratio	0.04	0.10	0.04	0.13	0.11
Free Cash Flow Yield	2.41%	8.33%	2.41%	10.54%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	18.00	20.26	16.63	16.14
Price-to-Sales (P/S) Ratio	1.50	1.11	1.50	1.22	0.78
Price-to-Book (P/B) Ratio	4.19	3.27	4.19	3.37	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	41.47	12.00	41.47	9.48	10.53
Price-to-Operating Cash Flow Ratio	35.18	11.53	35.18	9.15	7.24
Price-to-Earnings Growth (PEG) Ratio	2.63	-1.97	2.63	0.21	0.83
Price-to-Fair Value	4.19	3.27	4.19	3.37	1.89
Enterprise Value Multiple	11.28	9.23	11.28	9.45	8.42
Enterprise Value	974.23M	755.91M	974.23M	765.68M	502.95M
EV to EBITDA	11.28	9.23	11.28	9.45	8.42
EV to Sales	1.65	1.21	1.65	1.35	0.99
EV to Free Cash Flow	45.72	13.10	45.72	10.48	13.39
EV to Operating Cash Flow	38.78	12.58	38.78	10.11	9.20
Tangible Book Value Per Share	15.19	15.83	15.19	15.18	14.77
Shareholders’ Equity Per Share	29.25	30.27	29.25	27.73	26.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.27
Revenue Per Share	81.86	89.04	81.86	76.24	65.44
Net Income Per Share	6.04	5.49	6.04	5.61	3.15
Tax Burden	0.74	0.74	0.74	0.77	0.73
Interest Burden	0.97	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	0.58	1.56	0.58	1.82	2.23

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