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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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575 Followers

Carpenter Technology Ratios

CRS's free cash flow for Q3 2025 was $0.28. For the 2025 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.97	2.79	2.98	3.65	2.80
Quick Ratio	1.08	1.40	1.66	2.26	1.20
Cash Ratio	0.06	0.10	0.41	0.94	0.43
Solvency Ratio	0.17	0.11	0.05	-0.07	0.07
Operating Cash Flow Ratio	0.56	0.03	0.02	0.82	0.51
Short-Term Operating Cash Flow Coverage	11.80	0.00	0.00	0.00	1.36
Net Current Asset Value	$ -431.50M	$ -375.90M	$ -482.40M	$ -461.50M	$ -515.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.24	0.23	0.22
Debt-to-Equity Ratio	0.38	0.50	0.53	0.50	0.50
Debt-to-Capital Ratio	0.27	0.33	0.35	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.33	0.34	0.33	0.28
Financial Leverage Ratio	2.10	2.19	2.20	2.13	2.23
Debt Service Coverage Ratio	6.89	4.46	2.84	-2.23	0.77
Interest Coverage Ratio	9.28	2.46	-0.27	-5.48	7.99
Debt to Market Cap	0.25	0.25	0.51	0.36	0.62
Interest Debt Per Share	12.50	15.31	15.39	15.06	15.42
Net Debt to EBITDA	1.49	2.52	4.82	-2.88	3.50
Profitability Margins
Gross Profit Margin	18.69%	13.23%	8.16%	0.07%	16.45%
EBIT Margin	10.17%	5.36%	-0.99%	-17.95%	1.21%
EBITDA Margin	15.29%	10.10%	6.19%	-9.57%	6.92%
Operating Profit Margin	10.14%	5.22%	-0.66%	-12.14%	7.26%
Pretax Profit Margin	9.07%	2.84%	-3.44%	-20.19%	0.28%
Net Profit Margin	7.02%	2.21%	-2.67%	-15.56%	0.07%
Continuous Operations Profit Margin	7.02%	2.21%	-2.67%	-15.56%	0.07%
Net Income Per EBT	77.31%	77.79%	77.81%	77.07%	24.59%
EBT Per EBIT	89.48%	54.47%	517.21%	166.24%	3.85%
Return on Assets (ROA)	5.24%	1.85%	-1.67%	-7.73%	0.05%
Return on Equity (ROE)	10.99%	4.04%	-3.69%	-16.49%	0.10%
Return on Capital Employed (ROCE)	8.71%	5.13%	-0.48%	-6.72%	5.70%
Return on Invested Capital (ROIC)	6.69%	3.98%	-0.37%	-5.17%	1.32%
Return on Tangible Assets	5.98%	2.03%	-1.85%	-8.55%	0.05%
Earnings Yield	7.27%	2.06%	-3.63%	-11.82%	0.13%
Efficiency Ratios
Receivables Turnover	6.20	4.80	4.80	4.78	7.46
Payables Turnover	8.11	7.96	6.97	10.36	14.67
Inventory Turnover	2.46	3.46	3.40	3.46	2.52
Fixed Asset Turnover	1.74	1.84	1.29	1.01	1.61
Asset Turnover	0.75	0.84	0.63	0.50	0.68
Working Capital Turnover Ratio	2.91	3.26	2.36	1.82	2.67
Cash Conversion Cycle	162.44	135.68	130.96	146.48	169.11
Days of Sales Outstanding	58.90	76.04	75.99	76.36	48.92
Days of Inventory Outstanding	148.55	105.51	107.37	105.37	145.07
Days of Payables Outstanding	45.02	45.87	52.40	35.25	24.88
Operating Cycle	207.45	181.55	183.36	181.73	193.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	0.30	0.12	5.18	4.82
Free Cash Flow Per Share	1.09	-1.39	-1.76	3.10	1.26
CapEx Per Share	3.78	1.69	1.88	2.08	3.56
Free Cash Flow to Operating Cash Flow	0.22	-4.60	-14.22	0.60	0.26
Dividend Paid and CapEx Coverage Ratio	1.06	0.12	0.05	1.79	1.10
Capital Expenditure Coverage Ratio	1.29	0.18	0.07	2.49	1.35
Operating Cash Flow Coverage Ratio	0.41	0.02	<0.01	0.36	0.32
Operating Cash Flow to Sales Ratio	0.10	<0.01	<0.01	0.17	0.11
Free Cash Flow Yield	2.27%	-2.47%	-6.30%	7.70%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.76	48.57	-27.57	-8.46	778.58
Price-to-Sales (P/S) Ratio	0.97	1.07	0.74	1.32	0.54
Price-to-Book (P/B) Ratio	1.51	1.96	1.02	1.40	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	44.11	-40.52	-15.87	12.99	19.34
Price-to-Operating Cash Flow Ratio	9.89	186.34	225.61	7.77	5.04
Price-to-Earnings Growth (PEG) Ratio	-1.12	-0.23	0.35	<0.01	-7.84
Price-to-Fair Value	1.51	1.96	1.02	1.40	0.81
Enterprise Value Multiple	7.81	13.15	16.74	-16.64	11.24
Enterprise Value	2.84B	3.39B	1.90B	2.35B	1.70B
EV to EBITDA	7.81	13.15	16.74	-16.64	11.24
EV to Sales	1.19	1.33	1.04	1.59	0.78
EV to Free Cash Flow	54.54	-50.11	-22.29	15.72	28.09
EV to Operating Cash Flow	12.23	230.45	316.86	9.40	7.32
Tangible Book Value Per Share	23.62	23.07	21.73	22.94	22.94
Shareholders’ Equity Per Share	31.87	28.61	27.43	28.83	30.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.23	0.75
Revenue Per Share	49.90	52.26	37.86	30.55	45.35
Net Income Per Share	3.50	1.16	-1.01	-4.75	0.03
Tax Burden	0.77	0.78	0.78	0.77	0.25
Interest Burden	0.89	0.53	3.47	1.13	0.23
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	1.39	0.26	-0.12	-1.09	154.53

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