Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.3%
operating margin TTM
6.48%
revenue TTM
3.95 Billion
revenue per share TTM
80.48$
valuation ratios | |
|---|---|
| pe ratio | 490.42 |
| peg ratio | -5.11 |
| price to book ratio | 1.74 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 5.58 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 31.83% |
| operating profit margin | 6.48% |
| pretax profit margin | 2.3% |
| net profit margin | 0.3% |
| return on assets | 0.16% |
| return on equity | 0.34% |
| return on capital employed | 4.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.13 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 36.82 |
| operating cycle | 101.79 |
| days of payables outstanding | 18.55 |
| cash conversion cycle | 83.24 |
| receivables turnover | 5.62 |
| payables turnover | 19.67 |
| inventory turnover | 9.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | 2.08 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.81 |
| cash per share | 3.81 |
| operating cash flow per share | 14.36 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.15 |
Frequently Asked Questions
When was the last time Charles River Laboratories International, Inc. (NYSE:CRL) reported earnings?
Charles River Laboratories International, Inc. (CRL) published its most recent earnings results on 06-11-2024.
What is Charles River Laboratories International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Charles River Laboratories International, Inc. (NYSE:CRL)'s trailing twelve months ROE is 0.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Charles River Laboratories International, Inc. (CRL) currently has a ROA of 0.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRL's net profit margin stand at?
CRL reported a profit margin of 0.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.79.