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Charles River Laboratories Intl (CRL)
NYSE:CRL
US Market
CRL
Charles River Labs
RESEARCH TOOLSreports

Charles River Labs (CRL) Ratios

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585 Followers

Charles River Labs Ratios

CRL's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, CRL'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.41 1.52 1.32
Quick Ratio
 1.02 1.02 1.13 1.16 1.08
Cash Ratio
 0.19 0.19 0.20 0.26 0.21
Solvency Ratio
 0.07 0.07 0.09 0.17 0.17
Operating Cash Flow Ratio
 0.66 0.66 0.74 0.65 0.57
Short-Term Operating Cash Flow Coverage
 12.08 12.08 0.00 0.00 0.00
Net Current Asset Value
$ -2.48B$ -2.48B$ -2.62B$ -2.93B$ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.36 0.37 0.41
Debt-to-Equity Ratio
 0.97 0.97 0.79 0.85 1.04
Debt-to-Capital Ratio
 0.49 0.49 0.44 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.39 0.42 0.48
Financial Leverage Ratio
 2.25 2.25 2.17 2.28 2.55
Debt Service Coverage Ratio
 4.51 5.17 4.06 6.81 14.43
Interest Coverage Ratio
 4.01 4.74 1.80 4.52 10.98
Debt to Market Cap
 0.34 0.26 0.23 0.22 0.24
Interest Debt Per Share
 64.46 64.01 55.47 62.53 62.12
Net Debt to EBITDA
 3.56 3.13 4.35 2.70 2.90
Profitability Margins
Gross Profit Margin
32.91%30.52%32.88%36.39%36.79%
EBIT Margin
9.91%12.65%5.42%17.39%17.16%
EBITDA Margin
19.96%22.69%14.35%24.99%24.80%
Operating Profit Margin
10.68%12.65%5.61%14.95%16.37%
Pretax Profit Margin
-2.48%-2.48%2.30%14.08%15.67%
Net Profit Margin
-3.59%-3.59%0.25%11.49%12.23%
Continuous Operations Profit Margin
-3.54%-3.54%0.62%11.63%12.39%
Net Income Per EBT
145.06%145.06%11.06%81.65%78.05%
EBT Per EBIT
-23.20%-19.59%40.96%94.17%95.70%
Return on Assets (ROA)
-2.02%-2.02%0.14%5.79%6.40%
Return on Equity (ROE)
-4.40%-4.56%0.30%13.20%16.34%
Return on Capital Employed (ROCE)
7.13%8.44%3.48%8.65%10.00%
Return on Invested Capital (ROIC)
7.06%8.36%0.95%7.14%7.91%
Return on Tangible Assets
-3.58%-3.58%0.26%11.20%12.80%
Earnings Yield
-1.91%-1.43%0.11%3.92%4.39%
Efficiency Ratios
Receivables Turnover
 5.66 5.66 5.62 5.29 5.28
Payables Turnover
 18.10 18.75 19.37 15.55 12.21
Inventory Turnover
 9.01 9.33 9.76 6.91 9.83
Fixed Asset Turnover
 1.99 1.99 2.01 2.03 2.14
Asset Turnover
 0.56 0.56 0.54 0.50 0.52
Working Capital Turnover Ratio
 10.90 10.92 8.42 9.17 13.52
Cash Conversion Cycle
 84.80 84.10 83.53 98.34 76.31
Days of Sales Outstanding
 64.44 64.44 64.97 68.98 69.07
Days of Inventory Outstanding
 40.53 39.13 37.40 52.84 37.15
Days of Payables Outstanding
 20.16 19.47 18.84 23.47 29.90
Operating Cycle
 104.96 103.57 102.37 121.81 106.22
Cash Flow Ratios
Operating Cash Flow Per Share
 14.99 14.88 14.30 13.35 12.19
Free Cash Flow Per Share
 10.54 10.46 9.76 7.13 5.80
CapEx Per Share
 4.45 4.42 4.53 6.22 6.39
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.68 0.53 0.48
Dividend Paid and CapEx Coverage Ratio
 3.37 3.37 3.15 2.15 1.91
Capital Expenditure Coverage Ratio
 3.37 3.37 3.15 2.15 1.91
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.27 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.17 0.16
Free Cash Flow Yield
6.86%5.14%5.24%3.02%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.37 -69.93 928.90 25.52 22.77
Price-to-Sales (P/S) Ratio
 1.88 2.51 2.36 2.93 2.78
Price-to-Book (P/B) Ratio
 2.39 3.19 2.76 3.37 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 14.58 19.47 19.07 33.14 37.54
Price-to-Operating Cash Flow Ratio
 10.25 13.68 13.02 17.71 17.87
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.04 -9.49 -8.14 0.98
Price-to-Fair Value
 2.39 3.19 2.76 3.37 3.72
Enterprise Value Multiple
 12.99 14.21 20.81 14.44 14.13
Enterprise Value
 10.41B 12.95B 12.09B 14.90B 13.94B
EV to EBITDA
 12.99 14.21 20.81 14.44 14.13
EV to Sales
 2.59 3.22 2.99 3.61 3.50
EV to Free Cash Flow
 20.08 24.97 24.11 40.78 47.25
EV to Operating Cash Flow
 14.12 17.55 16.46 21.79 22.49
Tangible Book Value Per Share
 2.17 2.16 -1.21 -5.86 -15.38
Shareholders’ Equity Per Share
 64.30 63.85 67.37 70.21 58.57
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.43 0.73 0.17 0.21
Revenue Per Share
 81.59 81.01 78.82 80.61 78.25
Net Income Per Share
 -2.93 -2.91 0.20 9.27 9.57
Tax Burden
 1.45 1.45 0.11 0.82 0.78
Interest Burden
 -0.25 -0.20 0.42 0.81 0.91
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 0.02 0.02 0.02 0.02
Income Quality
 -5.18 -5.19 29.04 1.42 1.26
Currency in USD