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STOCKS

Cra Internationalinc. (CRAI)

NASDAQ:CRAI

CRAI

Cra International

RESEARCH TOOLSreports

Cra International (CRAI) Ratios

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182 Followers

Cra International Ratios

CRAI's free cash flow for Q4 2025 was $0.24. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	1.07	1.12	1.15
Quick Ratio	0.92	0.92	1.07	1.12	1.15
Cash Ratio	0.06	0.06	0.11	0.19	0.14
Solvency Ratio	0.19	0.17	0.20	0.19	0.20
Operating Cash Flow Ratio	0.07	0.07	0.20	0.25	0.12
Short-Term Operating Cash Flow Coverage	0.44	0.44	0.00	10.75	1.57
Net Current Asset Value	$ -112.15M	$ -112.15M	$ -90.00M	$ -75.63M	$ -90.90M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.21	0.22
Debt-to-Equity Ratio	0.60	0.60	0.49	0.54	0.58
Debt-to-Capital Ratio	0.37	0.37	0.33	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.00	0.00	0.00
Financial Leverage Ratio	2.94	2.94	2.69	2.61	2.61
Debt Service Coverage Ratio	1.52	1.31	17.64	7.25	4.00
Interest Coverage Ratio	15.51	15.51	16.02	14.85	32.17
Debt to Market Cap	0.12	0.10	0.00	<0.01	0.02
Interest Debt Per Share	20.25	19.97	15.78	16.86	17.15
Net Debt to EBITDA	1.01	1.13	0.79	0.84	1.05
Profitability Margins
Gross Profit Margin	29.03%	29.03%	30.18%	27.52%	30.60%
EBIT Margin	10.90%	10.90%	10.28%	8.99%	10.26%
EBITDA Margin	14.33%	12.78%	14.18%	13.13%	14.62%
Operating Profit Margin	11.06%	11.06%	10.29%	9.07%	9.94%
Pretax Profit Margin	10.19%	10.19%	9.64%	8.38%	9.95%
Net Profit Margin	7.29%	7.29%	6.79%	6.17%	7.38%
Continuous Operations Profit Margin	7.29%	7.29%	6.79%	6.17%	7.38%
Net Income Per EBT	71.54%	71.54%	70.43%	73.59%	74.18%
EBT Per EBIT	92.12%	92.12%	93.63%	92.36%	100.11%
Return on Assets (ROA)	8.71%	8.71%	8.16%	6.96%	7.92%
Return on Equity (ROE)	26.10%	25.65%	22.00%	18.14%	20.66%
Return on Capital Employed (ROCE)	27.82%	27.82%	22.10%	17.85%	17.60%
Return on Invested Capital (ROIC)	16.99%	16.99%	14.71%	12.28%	12.46%
Return on Tangible Assets	10.37%	10.37%	9.92%	8.51%	9.71%
Earnings Yield	5.28%	4.11%	3.66%	5.55%	4.94%
Efficiency Ratios
Receivables Turnover	3.02	3.02	3.04	3.00	2.89
Payables Turnover	17.68	17.68	17.05	15.76	14.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.66	6.66	5.44	4.99	4.15
Asset Turnover	1.20	1.20	1.20	1.13	1.07
Working Capital Turnover Ratio	-25.09	-169.93	28.98	20.42	17.38
Cash Conversion Cycle	100.21	100.21	98.63	98.69	101.86
Days of Sales Outstanding	120.86	120.86	120.04	121.86	126.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.65	20.65	21.41	23.16	24.55
Operating Cycle	120.86	120.86	120.04	121.86	126.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	3.38	7.29	8.57	3.48
Free Cash Flow Per Share	2.83	2.79	4.85	8.23	2.95
CapEx Per Share	0.59	0.58	2.44	0.34	0.53
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.67	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	1.72	4.56	1.88
Capital Expenditure Coverage Ratio	5.80	5.80	2.99	25.39	6.59
Operating Cash Flow Coverage Ratio	0.18	0.18	0.48	0.53	0.21
Operating Cash Flow to Sales Ratio	0.03	0.03	0.07	0.10	0.04
Free Cash Flow Yield	1.78%	1.39%	2.60%	8.33%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.93	24.31	27.32	18.00	20.26
Price-to-Sales (P/S) Ratio	1.38	1.77	1.85	1.11	1.50
Price-to-Book (P/B) Ratio	4.86	6.23	6.01	3.27	4.19
Price-to-Free Cash Flow (P/FCF) Ratio	56.06	71.76	38.49	12.00	41.47
Price-to-Operating Cash Flow Ratio	46.25	59.39	25.62	11.53	35.18
Price-to-Earnings Growth (PEG) Ratio	-7.97	1.18	1.11	-1.97	2.63
Price-to-Fair Value	4.86	6.23	6.01	3.27	4.19
Enterprise Value Multiple	10.67	15.00	13.86	9.29	11.28
Enterprise Value	1.15B	1.44B	1.35B	761.50M	974.23M
EV to EBITDA	10.67	15.00	13.86	9.29	11.28
EV to Sales	1.53	1.92	1.97	1.22	1.65
EV to Free Cash Flow	61.93	77.64	40.80	13.20	45.72
EV to Operating Cash Flow	51.25	64.25	27.16	12.68	38.78
Tangible Book Value Per Share	17.29	17.04	16.29	15.83	15.19
Shareholders’ Equity Per Share	32.63	32.16	31.09	30.27	29.25
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.26	0.26
Revenue Per Share	114.80	113.17	100.78	89.04	81.86
Net Income Per Share	8.37	8.25	6.84	5.49	6.04
Tax Burden	0.72	0.72	0.70	0.74	0.74
Interest Burden	0.93	0.93	0.94	0.93	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	0.41	1.07	1.56	0.58

Currency in USD