Stock Ratios
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profit margin TTM
-3.59%
operating margin TTM
10.68%
revenue TTM
3.96 Billion
revenue per share TTM
80.48$
valuation ratios | |
|---|---|
| pe ratio | -54.72 |
| peg ratio | 0.61 |
| price to book ratio | 2.50 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 6.30 |
| price fair value | 2.50 |
profitability ratios | |
|---|---|
| gross profit margin | 32.91% |
| operating profit margin | 10.68% |
| pretax profit margin | -2.48% |
| net profit margin | -3.59% |
| return on assets | -2.02% |
| return on equity | -4.4% |
| return on capital employed | 7.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.02 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.53 |
| operating cycle | 104.96 |
| days of payables outstanding | 20.16 |
| cash conversion cycle | 84.80 |
| receivables turnover | 5.66 |
| payables turnover | 18.10 |
| inventory turnover | 9.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.49 |
| interest coverage | 4.01 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.54 |
| cash per share | 4.34 |
| operating cash flow per share | 14.99 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 12.08 |
| capital expenditure coverage ratio | 3.37 |
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 05-11-2025.
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 -4.4%.
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 -2.02%. 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 -3.59% 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 1.29 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.97.