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STOCKS

Carpenter Technology (CRS)

NYSE:CRS

CRS

Carpenter Technology

RESEARCH TOOLSreports

Carpenter Technology (CRS) Ratios

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703 Followers

Carpenter Technology Ratios

CRS's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, CRS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.44	3.41	2.79	2.98	3.65
Quick Ratio	2.37	1.84	1.40	1.66	2.26
Cash Ratio	0.55	0.43	0.10	0.41	0.94
Solvency Ratio	0.37	0.19	0.11	0.05	-0.07
Operating Cash Flow Ratio	1.17	0.59	0.03	0.02	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 181.20M	$ -71.70M	$ -375.90M	$ -482.40M	$ -461.50M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.23	0.24	0.23
Debt-to-Equity Ratio	0.36	0.46	0.50	0.53	0.50
Debt-to-Capital Ratio	0.27	0.31	0.33	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.33	0.34	0.33
Financial Leverage Ratio	1.78	2.02	2.19	2.20	2.13
Debt Service Coverage Ratio	10.38	5.91	4.46	2.84	-2.23
Interest Coverage Ratio	9.48	4.94	2.46	-0.27	-5.48
Debt to Market Cap	0.04	0.13	0.25	0.51	0.36
Interest Debt Per Share	15.07	16.23	15.31	15.39	15.06
Net Debt to EBITDA	0.69	1.32	2.52	4.82	-2.88
Profitability Margins
Gross Profit Margin	27.95%	21.17%	13.23%	8.16%	0.07%
EBIT Margin	19.71%	10.04%	5.36%	-0.99%	-17.95%
EBITDA Margin	24.60%	14.91%	10.10%	6.19%	-9.57%
Operating Profit Margin	19.40%	11.71%	5.22%	-0.66%	-12.14%
Pretax Profit Margin	17.66%	7.67%	2.84%	-3.44%	-20.19%
Net Profit Margin	14.30%	6.76%	2.21%	-2.67%	-15.56%
Continuous Operations Profit Margin	14.30%	6.76%	2.21%	-2.67%	-15.56%
Net Income Per EBT	80.96%	88.14%	77.79%	77.81%	77.07%
EBT Per EBIT	91.02%	65.49%	54.47%	517.21%	166.24%
Return on Assets (ROA)	12.16%	5.67%	1.85%	-1.67%	-7.73%
Return on Equity (ROE)	22.68%	11.45%	4.04%	-3.69%	-16.49%
Return on Capital Employed (ROCE)	18.56%	11.44%	5.13%	-0.48%	-6.72%
Return on Invested Capital (ROIC)	15.02%	10.05%	3.98%	-0.37%	-5.17%
Return on Tangible Assets	13.06%	6.12%	2.03%	-1.85%	-8.55%
Earnings Yield	2.63%	3.51%	2.06%	-3.63%	-11.82%
Efficiency Ratios
Receivables Turnover	4.72	4.91	4.80	4.80	4.78
Payables Turnover	8.46	8.24	7.96	6.97	10.36
Inventory Turnover	2.68	2.96	3.46	3.40	3.46
Fixed Asset Turnover	2.11	2.07	1.84	1.29	1.01
Asset Turnover	0.85	0.84	0.84	0.63	0.50
Working Capital Turnover Ratio	2.25	2.83	3.26	2.36	1.82
Cash Conversion Cycle	170.60	153.52	135.68	130.96	146.48
Days of Sales Outstanding	77.41	74.41	76.04	75.99	76.36
Days of Inventory Outstanding	136.32	123.39	105.51	107.37	105.37
Days of Payables Outstanding	43.13	44.28	45.87	52.40	35.25
Operating Cycle	213.73	197.80	181.55	183.36	181.73
Cash Flow Ratios
Operating Cash Flow Per Share	8.77	5.53	0.30	0.12	5.18
Free Cash Flow Per Share	5.38	3.59	-1.39	-1.76	3.10
CapEx Per Share	3.39	1.94	1.69	1.88	2.08
Free Cash Flow to Operating Cash Flow	0.61	0.65	-4.60	-14.22	0.60
Dividend Paid and CapEx Coverage Ratio	2.09	2.01	0.12	0.05	1.79
Capital Expenditure Coverage Ratio	2.58	2.85	0.18	0.07	2.49
Operating Cash Flow Coverage Ratio	0.63	0.37	0.02	<0.01	0.36
Operating Cash Flow to Sales Ratio	0.15	0.10	<0.01	<0.01	0.17
Free Cash Flow Yield	1.72%	3.35%	-2.47%	-6.30%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.57	28.51	48.57	-27.57	-8.46
Price-to-Sales (P/S) Ratio	5.49	1.93	1.07	0.74	1.32
Price-to-Book (P/B) Ratio	8.35	3.26	1.96	1.02	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	58.94	29.82	-40.52	-15.87	12.99
Price-to-Operating Cash Flow Ratio	36.32	19.34	186.34	225.61	7.77
Price-to-Earnings Growth (PEG) Ratio	3.81	0.13	-0.23	0.35	<0.01
Price-to-Fair Value	8.35	3.26	1.96	1.02	1.40
Enterprise Value Multiple	23.00	14.23	13.15	16.74	-16.64
Enterprise Value	16.15B	5.86B	3.39B	1.90B	2.35B
EV to EBITDA	22.70	14.23	13.15	16.74	-16.64
EV to Sales	5.58	2.12	1.33	1.04	1.59
EV to Free Cash Flow	59.95	32.86	-50.11	-22.29	15.72
EV to Operating Cash Flow	36.76	21.31	230.45	316.86	9.40
Tangible Book Value Per Share	33.45	27.89	23.07	21.73	22.94
Shareholders’ Equity Per Share	38.15	32.77	28.61	27.43	28.83
Tax and Other Ratios
Effective Tax Rate	0.19	0.12	0.22	0.22	0.23
Revenue Per Share	57.75	55.53	52.26	37.86	30.55
Net Income Per Share	8.26	3.75	1.16	-1.01	-4.75
Tax Burden	0.81	0.88	0.78	0.78	0.77
Interest Burden	0.90	0.76	0.53	3.47	1.13
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
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	1.06	1.47	0.26	-0.12	-1.09

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