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STOCKS

Carpenter Technology (CRS)

NYSE:CRS

CRS

Carpenter Technology

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Carpenter Technology (CRS) Ratios

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766 Followers

Carpenter Technology Ratios

CRS's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, CRS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.25	3.65	3.41	2.79	2.98
Quick Ratio	2.26	2.01	1.84	1.40	1.66
Cash Ratio	0.56	0.65	0.43	0.10	0.41
Solvency Ratio	0.38	0.32	0.19	0.11	0.05
Operating Cash Flow Ratio	1.22	0.91	0.59	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 237.10M	$ 164.90M	$ -71.70M	$ -375.90M	$ -482.40M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.23	0.24	0.25
Debt-to-Equity Ratio	0.35	0.39	0.46	0.53	0.56
Debt-to-Capital Ratio	0.26	0.28	0.31	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.30	0.33	0.34
Financial Leverage Ratio	1.77	1.85	2.02	2.19	2.20
Debt Service Coverage Ratio	11.85	9.06	5.91	3.92	2.83
Interest Coverage Ratio	11.21	8.17	4.94	2.08	-0.55
Debt to Market Cap	0.04	0.05	0.13	0.25	0.51
Interest Debt Per Share	15.01	15.98	16.23	16.59	16.27
Net Debt to EBITDA	0.64	0.63	1.32	2.62	5.21
Profitability Margins
Gross Profit Margin	28.85%	26.71%	21.17%	13.23%	8.16%
EBIT Margin	20.01%	18.46%	10.04%	5.36%	-0.99%
EBITDA Margin	24.88%	23.30%	14.91%	10.49%	6.16%
Operating Profit Margin	20.30%	18.14%	11.71%	5.22%	-1.36%
Pretax Profit Margin	18.20%	16.24%	7.67%	2.84%	-3.44%
Net Profit Margin	14.77%	13.07%	6.76%	2.21%	-2.67%
Continuous Operations Profit Margin	14.77%	13.07%	6.76%	2.21%	-2.67%
Net Income Per EBT	81.15%	80.46%	88.14%	77.79%	77.81%
EBT Per EBIT	89.66%	89.56%	65.49%	54.47%	253.41%
Return on Assets (ROA)	12.41%	10.78%	5.67%	1.85%	-1.67%
Return on Equity (ROE)	22.99%	19.93%	11.45%	4.04%	-3.69%
Return on Capital Employed (ROCE)	19.33%	17.38%	11.44%	5.13%	-0.97%
Return on Invested Capital (ROIC)	15.65%	13.94%	10.05%	3.98%	-0.75%
Return on Tangible Assets	13.30%	11.57%	6.12%	2.03%	-1.85%
Earnings Yield	2.24%	2.71%	3.51%	2.06%	-3.63%
Efficiency Ratios
Receivables Turnover	4.88	5.00	4.91	4.80	4.80
Payables Turnover	7.76	7.89	8.24	7.96	6.97
Inventory Turnover	2.55	2.66	2.96	3.46	3.40
Fixed Asset Turnover	2.11	2.12	2.07	1.84	1.29
Asset Turnover	0.84	0.83	0.84	0.84	0.63
Working Capital Turnover Ratio	2.23	2.39	2.83	3.26	2.36
Cash Conversion Cycle	171.03	164.13	153.52	135.68	130.96
Days of Sales Outstanding	74.81	73.01	74.41	76.04	75.99
Days of Inventory Outstanding	143.28	137.41	123.39	105.51	107.37
Days of Payables Outstanding	47.06	46.29	44.28	45.87	52.40
Operating Cycle	218.09	210.42	197.80	181.55	183.36
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	8.77	5.53	0.30	0.12
Free Cash Flow Per Share	6.32	5.70	3.59	-1.39	-1.76
CapEx Per Share	3.73	3.07	1.94	1.69	1.88
Free Cash Flow to Operating Cash Flow	0.63	0.65	0.65	-4.60	-14.22
Dividend Paid and CapEx Coverage Ratio	2.22	2.26	2.01	0.12	0.05
Capital Expenditure Coverage Ratio	2.69	2.85	2.85	0.18	0.07
Operating Cash Flow Coverage Ratio	0.72	0.60	0.37	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.17	0.15	0.10	<0.01	<0.01
Free Cash Flow Yield	1.64%	2.06%	3.35%	-2.47%	-6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.64	36.90	28.51	48.57	-27.57
Price-to-Sales (P/S) Ratio	6.56	4.82	1.93	1.07	0.74
Price-to-Book (P/B) Ratio	9.78	7.35	3.26	1.96	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	60.95	48.49	29.82	-40.52	-15.87
Price-to-Operating Cash Flow Ratio	38.54	31.50	19.34	186.34	225.61
Price-to-Earnings Growth (PEG) Ratio	8.78	0.37	0.13	-0.23	0.35
Price-to-Fair Value	9.78	7.35	3.26	1.96	1.02
Enterprise Value Multiple	26.99	21.33	14.23	12.86	17.17
Enterprise Value	19.80B	14.30B	5.86B	3.44B	1.94B
EV to EBITDA	27.03	21.33	14.23	12.86	17.17
EV to Sales	6.72	4.97	2.12	1.35	1.06
EV to Free Cash Flow	62.52	49.97	32.86	-50.89	-22.79
EV to Operating Cash Flow	39.31	32.46	21.31	234.04	323.97
Tangible Book Value Per Share	34.96	32.87	27.89	23.07	21.73
Shareholders’ Equity Per Share	39.63	37.59	32.77	28.61	27.43
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.12	0.22	0.22
Revenue Per Share	58.77	57.31	55.53	52.26	37.86
Net Income Per Share	8.68	7.49	3.75	1.16	-1.01
Tax Burden	0.81	0.80	0.88	0.78	0.78
Interest Burden	0.91	0.88	0.76	0.53	3.47
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	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	1.16	1.17	1.47	0.26	-0.12

Currency in USD