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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	1.43	1.52	1.32	1.23	1.43
Quick Ratio	1.16	1.16	1.08	1.04	1.21
Cash Ratio	0.22	0.26	0.21	0.23	0.27
Solvency Ratio	0.08	0.17	0.17	0.15	0.18
Operating Cash Flow Ratio	0.74	0.65	0.57	0.74	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	12.34	7.53K	11.58
Net Current Asset Value	$ -2.83B	$ -2.93B	$ -3.14B	$ -3.16B	$ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.41	0.42	0.39
Debt-to-Equity Ratio	0.93	0.85	1.04	1.15	1.01
Debt-to-Capital Ratio	0.48	0.46	0.51	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.48	0.54	0.47
Financial Leverage Ratio	2.37	2.28	2.55	2.77	2.60
Debt Service Coverage Ratio	4.13	6.81	8.27	10.44	5.07
Interest Coverage Ratio	1.48	4.52	10.98	7.98	5.01
Debt to Market Cap	0.33	0.22	0.25	0.16	0.16
Interest Debt Per Share	61.27	62.53	62.12	59.52	44.84
Net Debt to EBITDA	5.05	2.70	2.76	3.13	2.51
Profitability Margins
Gross Profit Margin	32.43%	36.39%	36.79%	37.70%	36.72%
EBIT Margin	3.71%	17.39%	17.16%	15.67%	18.25%
EBITDA Margin	13.57%	24.99%	26.05%	24.13%	25.96%
Operating Profit Margin	4.38%	14.95%	16.37%	16.66%	14.80%
Pretax Profit Margin	0.75%	14.08%	15.67%	13.58%	15.29%
Net Profit Margin	-0.78%	11.49%	12.23%	11.04%	12.46%
Continuous Operations Profit Margin	-0.58%	11.63%	12.39%	11.27%	12.49%
Net Income Per EBT	-104.93%	81.65%	78.05%	81.33%	81.48%
EBT Per EBIT	17.09%	94.17%	95.70%	81.50%	103.32%
Return on Assets (ROA)	-0.42%	5.79%	6.40%	5.57%	6.63%
Return on Equity (ROE)	-0.89%	13.20%	16.34%	15.42%	17.23%
Return on Capital Employed (ROCE)	2.70%	8.65%	10.00%	9.85%	9.30%
Return on Invested Capital (ROIC)	-2.09%	7.14%	7.84%	8.12%	7.48%
Return on Tangible Assets	-0.78%	11.20%	12.80%	12.03%	12.59%
Earnings Yield	-0.40%	3.92%	4.39%	2.11%	2.92%
Efficiency Ratios
Receivables Turnover	5.32	5.29	5.28	5.51	4.73
Payables Turnover	18.20	15.55	12.21	11.13	15.11
Inventory Turnover	9.37	6.91	9.83	11.07	9.96
Fixed Asset Turnover	2.02	2.03	2.14	2.23	2.24
Asset Turnover	0.53	0.50	0.52	0.50	0.53
Working Capital Turnover Ratio	9.31	9.17	13.52	11.76	8.70
Cash Conversion Cycle	87.57	98.34	76.31	66.45	89.58
Days of Sales Outstanding	68.65	68.98	69.07	66.28	77.11
Days of Inventory Outstanding	38.97	52.84	37.15	32.96	36.63
Days of Payables Outstanding	20.05	23.47	29.90	32.79	24.16
Operating Cycle	107.62	121.81	106.22	99.24	113.74
Cash Flow Ratios
Operating Cash Flow Per Share	15.32	13.35	12.19	15.13	11.03
Free Cash Flow Per Share	11.11	7.13	5.80	10.58	7.67
CapEx Per Share	4.21	6.22	6.39	4.55	3.36
Free Cash Flow to Operating Cash Flow	0.73	0.53	0.48	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	3.64	2.15	1.91	3.33	3.28
Capital Expenditure Coverage Ratio	3.64	2.15	1.91	3.33	3.28
Operating Cash Flow Coverage Ratio	0.26	0.22	0.20	0.26	0.26
Operating Cash Flow to Sales Ratio	0.19	0.17	0.16	0.21	0.19
Free Cash Flow Yield	7.43%	3.02%	2.66%	2.87%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-248.02	25.52	22.77	47.49	34.24
Price-to-Sales (P/S) Ratio	1.89	2.93	2.78	5.25	4.27
Price-to-Book (P/B) Ratio	2.45	3.37	3.72	7.33	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	33.14	37.54	34.90	32.82
Price-to-Operating Cash Flow Ratio	10.08	17.71	17.87	24.41	22.82
Price-to-Earnings Growth (PEG) Ratio	0.78	-8.14	0.98	8.31	0.81
Price-to-Fair Value	2.45	3.37	3.72	7.33	5.90
Enterprise Value Multiple	18.94	14.44	13.45	24.87	18.94
Enterprise Value	10.34B	14.90B	13.94B	21.25B	14.38B
EV to EBITDA	18.94	14.44	13.45	24.87	18.94
EV to Sales	2.57	3.61	3.50	6.00	4.92
EV to Free Cash Flow	18.36	40.78	47.25	39.93	37.84
EV to Operating Cash Flow	13.32	21.79	22.49	27.93	26.31
Tangible Book Value Per Share	-5.67	-5.86	-15.38	-23.48	-9.14
Shareholders’ Equity Per Share	63.03	70.21	58.57	50.40	42.68
Tax and Other Ratios
Effective Tax Rate	1.78	0.17	0.21	0.17	0.18
Revenue Per Share	79.38	80.61	78.25	70.39	59.01
Net Income Per Share	-0.62	9.27	9.57	7.77	7.35
Tax Burden	-1.05	0.82	0.78	0.81	0.81
Interest Burden	0.20	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	-28.14	1.42	1.26	1.91	1.50

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