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Carpenter Technology Corp (CRS)
NYSE:CRS
US Market
CRS
Carpenter Technology
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Carpenter Technology (CRS) Ratios

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Carpenter Technology Ratios

CRS's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, CRS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.73 3.65 3.41 2.79 2.98
Quick Ratio
 2.08 2.01 1.84 1.40 1.66
Cash Ratio
 0.58 0.65 0.43 0.10 0.41
Solvency Ratio
 0.39 0.32 0.19 0.11 0.05
Operating Cash Flow Ratio
 1.23 0.91 0.59 0.03 0.02
Short-Term Operating Cash Flow Coverage
 70.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 286.10M$ 164.90M$ -71.70M$ -375.90M$ -482.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.23 0.24 0.25
Debt-to-Equity Ratio
 0.34 0.39 0.46 0.53 0.56
Debt-to-Capital Ratio
 0.25 0.28 0.31 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.30 0.33 0.34
Financial Leverage Ratio
 1.78 1.85 2.02 2.19 2.20
Debt Service Coverage Ratio
 12.18 9.06 5.91 3.92 2.83
Interest Coverage Ratio
 14.02 8.17 4.94 2.08 -0.55
Debt to Market Cap
 0.03 0.05 0.13 0.25 0.51
Interest Debt Per Share
 14.91 15.98 16.23 16.59 16.27
Net Debt to EBITDA
 0.52 0.63 1.32 2.62 5.21
Profitability Margins
Gross Profit Margin
29.73%26.71%21.17%13.23%8.16%
EBIT Margin
21.03%18.46%10.04%5.36%-0.99%
EBITDA Margin
25.80%23.30%14.91%10.49%6.16%
Operating Profit Margin
21.34%18.14%11.71%5.22%-1.36%
Pretax Profit Margin
19.50%16.24%7.67%2.84%-3.44%
Net Profit Margin
15.82%13.07%6.76%2.21%-2.67%
Continuous Operations Profit Margin
15.82%13.07%6.76%2.21%-2.67%
Net Income Per EBT
81.12%80.46%88.14%77.79%77.81%
EBT Per EBIT
91.37%89.56%65.49%54.47%253.41%
Return on Assets (ROA)
13.02%10.78%5.67%1.85%-1.67%
Return on Equity (ROE)
24.41%19.93%11.45%4.04%-3.69%
Return on Capital Employed (ROCE)
20.39%17.38%11.44%5.13%-0.97%
Return on Invested Capital (ROIC)
16.49%13.94%10.05%3.98%-0.75%
Return on Tangible Assets
13.90%11.57%6.12%2.03%-1.85%
Earnings Yield
2.19%2.71%3.51%2.06%-3.63%
Efficiency Ratios
Receivables Turnover
 4.44 5.00 4.91 4.80 4.80
Payables Turnover
 6.60 7.89 8.24 7.96 6.97
Inventory Turnover
 2.54 2.66 2.96 3.46 3.40
Fixed Asset Turnover
 2.11 2.12 2.07 1.84 1.29
Asset Turnover
 0.82 0.83 0.84 0.84 0.63
Working Capital Turnover Ratio
 2.22 2.39 2.83 3.26 2.36
Cash Conversion Cycle
 170.78 164.13 153.52 135.68 130.96
Days of Sales Outstanding
 82.19 73.01 74.41 76.04 75.99
Days of Inventory Outstanding
 143.92 137.41 123.39 105.51 107.37
Days of Payables Outstanding
 55.33 46.29 44.28 45.87 52.40
Operating Cycle
 226.11 210.42 197.80 181.55 183.36
Cash Flow Ratios
Operating Cash Flow Per Share
 12.46 8.77 5.53 0.30 0.12
Free Cash Flow Per Share
 8.15 5.70 3.59 -1.39 -1.76
CapEx Per Share
 4.31 3.07 1.94 1.69 1.88
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.65 -4.60 -14.22
Dividend Paid and CapEx Coverage Ratio
 2.43 2.26 2.01 0.12 0.05
Capital Expenditure Coverage Ratio
 2.89 2.85 2.85 0.18 0.07
Operating Cash Flow Coverage Ratio
 0.89 0.60 0.37 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.21 0.15 0.10 <0.01 <0.01
Free Cash Flow Yield
1.87%2.06%3.35%-2.47%-6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.74 36.90 28.51 48.57 -27.57
Price-to-Sales (P/S) Ratio
 7.19 4.82 1.93 1.07 0.74
Price-to-Book (P/B) Ratio
 10.60 7.35 3.26 1.96 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 53.46 48.49 29.82 -40.52 -15.87
Price-to-Operating Cash Flow Ratio
 35.18 31.50 19.34 186.34 225.61
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.37 0.13 -0.23 0.35
Price-to-Fair Value
 10.60 7.35 3.26 1.96 1.02
Enterprise Value Multiple
 28.39 21.33 14.23 12.86 17.17
Enterprise Value
 22.18B 14.30B 5.86B 3.44B 1.94B
EV to EBITDA
 28.39 21.33 14.23 12.86 17.17
EV to Sales
 7.32 4.97 2.12 1.35 1.06
EV to Free Cash Flow
 54.45 49.97 32.86 -50.89 -22.79
EV to Operating Cash Flow
 35.61 32.46 21.31 234.04 323.97
Tangible Book Value Per Share
 36.70 32.87 27.89 23.07 21.73
Shareholders’ Equity Per Share
 41.35 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
 60.58 57.31 55.53 52.26 37.86
Net Income Per Share
 9.58 7.49 3.75 1.16 -1.01
Tax Burden
 0.81 0.80 0.88 0.78 0.78
Interest Burden
 0.93 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
 0.08 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.30 1.17 1.47 0.26 -0.12
Currency in USD