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STOCKS

Charles River Laboratories Intl (CRL)

:CRL

CRL

Charles River Labs

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Charles River Labs (CRL) Ratios

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Charles River Labs Ratios

CRL's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, CRL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.52	1.32	1.23	1.43
Quick Ratio	1.08	1.16	1.08	1.04	1.21
Cash Ratio	0.21	0.26	0.21	0.23	0.27
Solvency Ratio	0.17	0.17	0.17	0.15	0.18
Operating Cash Flow Ratio	0.57	0.65	0.57	0.74	0.65
Short-Term Operating Cash Flow Coverage	12.34	0.00	12.34	7.53K	11.58
Net Current Asset Value	$ -3.14B	$ -2.93B	$ -3.14B	$ -3.16B	$ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.41	0.42	0.39
Debt-to-Equity Ratio	1.04	0.85	1.04	1.15	1.01
Debt-to-Capital Ratio	0.51	0.46	0.51	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.42	0.48	0.54	0.47
Financial Leverage Ratio	2.55	2.28	2.55	2.77	2.60
Debt Service Coverage Ratio	8.27	6.81	8.27	10.44	5.07
Interest Coverage Ratio	10.98	4.52	10.98	7.98	5.01
Debt to Market Cap	0.25	0.22	0.25	0.16	0.16
Interest Debt Per Share	62.12	62.53	62.12	59.52	44.84
Net Debt to EBITDA	2.76	2.70	2.76	3.13	2.51
Profitability Margins
Gross Profit Margin	36.79%	36.39%	36.79%	37.70%	36.72%
EBIT Margin	17.16%	17.39%	17.16%	15.67%	18.25%
EBITDA Margin	26.05%	24.99%	26.05%	24.13%	25.96%
Operating Profit Margin	16.37%	14.95%	16.37%	16.66%	14.80%
Pretax Profit Margin	15.67%	14.08%	15.67%	13.58%	15.29%
Net Profit Margin	12.23%	11.49%	12.23%	11.04%	12.46%
Continuous Operations Profit Margin	12.39%	11.63%	12.39%	11.27%	12.49%
Net Income Per EBT	78.05%	81.65%	78.05%	81.33%	81.48%
EBT Per EBIT	95.70%	94.17%	95.70%	81.50%	103.32%
Return on Assets (ROA)	6.40%	5.79%	6.40%	5.57%	6.63%
Return on Equity (ROE)	16.34%	13.20%	16.34%	15.42%	17.23%
Return on Capital Employed (ROCE)	10.00%	8.65%	10.00%	9.85%	9.30%
Return on Invested Capital (ROIC)	7.84%	7.14%	7.84%	8.12%	7.48%
Return on Tangible Assets	12.80%	11.20%	12.80%	12.03%	12.59%
Earnings Yield	4.39%	3.92%	4.39%	2.11%	2.92%
Efficiency Ratios
Receivables Turnover	5.28	5.29	5.28	5.51	4.73
Payables Turnover	12.21	15.55	12.21	11.13	15.11
Inventory Turnover	9.83	6.91	9.83	11.07	9.96
Fixed Asset Turnover	2.14	2.03	2.14	2.23	2.24
Asset Turnover	0.52	0.50	0.52	0.50	0.53
Working Capital Turnover Ratio	13.52	9.17	13.52	11.76	8.70
Cash Conversion Cycle	76.31	98.34	76.31	66.45	89.58
Days of Sales Outstanding	69.07	68.98	69.07	66.28	77.11
Days of Inventory Outstanding	37.15	52.84	37.15	32.96	36.63
Days of Payables Outstanding	29.90	23.47	29.90	32.79	24.16
Operating Cycle	106.22	121.81	106.22	99.24	113.74
Cash Flow Ratios
Operating Cash Flow Per Share	12.19	13.35	12.19	15.13	11.03
Free Cash Flow Per Share	5.80	7.13	5.80	10.58	7.67
CapEx Per Share	6.39	6.22	6.39	4.55	3.36
Free Cash Flow to Operating Cash Flow	0.48	0.53	0.48	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	1.91	2.15	1.91	3.33	3.28
Capital Expenditure Coverage Ratio	1.91	2.15	1.91	3.33	3.28
Operating Cash Flow Coverage Ratio	0.20	0.22	0.20	0.26	0.26
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.21	0.19
Free Cash Flow Yield	2.66%	3.02%	2.66%	2.87%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	25.52	22.77	47.49	34.24
Price-to-Sales (P/S) Ratio	2.78	2.93	2.78	5.25	4.27
Price-to-Book (P/B) Ratio	3.72	3.37	3.72	7.33	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	37.54	33.14	37.54	34.90	32.82
Price-to-Operating Cash Flow Ratio	17.87	17.71	17.87	24.41	22.82
Price-to-Earnings Growth (PEG) Ratio	0.98	-8.14	0.98	8.31	0.81
Price-to-Fair Value	3.72	3.37	3.72	7.33	5.90
Enterprise Value Multiple	13.45	14.44	13.45	24.87	18.94
Enterprise Value	13.94B	14.90B	13.94B	21.25B	14.38B
EV to EBITDA	13.45	14.44	13.45	24.87	18.94
EV to Sales	3.50	3.61	3.50	6.00	4.92
EV to Free Cash Flow	47.25	40.78	47.25	39.93	37.84
EV to Operating Cash Flow	22.49	21.79	22.49	27.93	26.31
Tangible Book Value Per Share	-15.38	-5.86	-15.38	-23.48	-9.14
Shareholders’ Equity Per Share	58.57	70.21	58.57	50.40	42.68
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.21	0.17	0.18
Revenue Per Share	78.25	80.61	78.25	70.39	59.01
Net Income Per Share	9.57	9.27	9.57	7.77	7.35
Tax Burden	0.78	0.82	0.78	0.81	0.81
Interest Burden	0.91	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	1.26	1.42	1.26	1.91	1.50

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