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STOCKS

Cra Internationalinc. (CRAI)

NASDAQ:CRAI

CRAI

Cra International

RESEARCH TOOLSreports

Cra International (CRAI) Ratios

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179 Followers

Cra International Ratios

CRAI's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, CRAI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 19
Liquidity Ratios
Current Ratio	0.90	1.12	1.15	1.07	-
Quick Ratio	0.90	1.12	1.15	1.07	-
Cash Ratio	0.07	0.19	0.14	0.15	-
Solvency Ratio	0.20	0.19	0.20	0.13	-
Operating Cash Flow Ratio	0.12	0.25	0.12	0.16	-
Short-Term Operating Cash Flow Coverage	0.37	10.75	0.00	2.17	-
Net Current Asset Value	$ -121.80M	$ -75.63M	$ -90.90M	$ -151.41M	-
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.20	0.22	0.30	-
Debt-to-Equity Ratio	0.96	0.51	0.58	0.81	-
Debt-to-Capital Ratio	0.49	0.34	0.37	0.45	-
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.43	-
Financial Leverage Ratio	3.12	2.61	2.61	2.70	-
Debt Service Coverage Ratio	0.76	7.25	38.99	3.07	-
Interest Coverage Ratio	16.83	14.85	32.17	23.40	-
Debt to Market Cap	0.15	<0.01	0.00	0.38	-
Interest Debt Per Share	30.40	16.06	17.15	20.42	-
Net Debt to EBITDA	1.51	0.77	1.05	2.71	-
Profitability Margins
Gross Profit Margin	31.00%	27.52%	30.60%	29.60%	-
EBIT Margin	11.57%	8.99%	10.26%	6.21%	-
EBITDA Margin	15.54%	13.13%	14.62%	10.94%	-
Operating Profit Margin	11.48%	9.07%	9.94%	6.50%	-
Pretax Profit Margin	10.88%	8.38%	9.95%	5.94%	-
Net Profit Margin	7.74%	6.17%	7.38%	4.60%	-
Continuous Operations Profit Margin	7.74%	6.17%	7.38%	4.60%	-
Net Income Per EBT	71.11%	73.59%	74.18%	77.42%	-
EBT Per EBIT	94.80%	92.36%	100.11%	91.31%	-
Return on Assets (ROA)	9.00%	6.96%	7.92%	3.89%	-
Return on Equity (ROE)	27.01%	18.14%	20.66%	10.49%	-
Return on Capital Employed (ROCE)	28.90%	17.85%	17.60%	8.11%	-
Return on Invested Capital (ROIC)	14.77%	12.28%	12.46%	5.86%	-
Return on Tangible Assets	10.71%	8.51%	9.71%	4.73%	-
Earnings Yield	4.51%	5.55%	4.94%	4.92%	-
Efficiency Ratios
Receivables Turnover	2.77	3.00	3.03	3.13	-
Payables Turnover	19.11	15.76	14.87	12.19	-
Inventory Turnover	0.00	0.00	0.00	317.76M	-
Fixed Asset Turnover	6.13	4.99	4.15	2.36	-
Asset Turnover	1.16	1.13	1.07	0.85	-
Working Capital Turnover Ratio	-25.54	20.42	17.38	17.59	-
Cash Conversion Cycle	112.70	98.69	95.89	86.83	-
Days of Sales Outstanding	131.79	121.86	120.44	116.78	-
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-
Days of Payables Outstanding	19.10	23.16	24.55	29.94	-
Operating Cycle	131.79	121.86	120.44	116.78	-
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	8.57	3.48	3.54	-
Free Cash Flow Per Share	4.34	8.23	2.95	1.42	-
CapEx Per Share	2.04	0.34	0.53	2.12	-
Free Cash Flow to Operating Cash Flow	0.68	0.96	0.85	0.40	-
Dividend Paid and CapEx Coverage Ratio	1.55	4.56	1.88	1.19	-
Capital Expenditure Coverage Ratio	3.12	25.39	6.59	1.67	-
Operating Cash Flow Coverage Ratio	0.22	0.55	0.21	0.17	-
Operating Cash Flow to Sales Ratio	0.06	0.10	0.04	0.06	-
Free Cash Flow Yield	2.26%	8.33%	2.41%	2.64%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.18	18.00	20.26	20.31	-
Price-to-Sales (P/S) Ratio	1.72	1.11	1.50	0.93	-
Price-to-Book (P/B) Ratio	6.22	3.27	4.19	2.13	-
Price-to-Free Cash Flow (P/FCF) Ratio	44.19	12.00	41.47	37.83	-
Price-to-Operating Cash Flow Ratio	30.00	11.53	35.18	15.14	-
Price-to-Earnings Growth (PEG) Ratio	26.46	-1.97	2.63	53.21	-
Price-to-Fair Value	6.22	3.27	4.19	2.13	-
Enterprise Value Multiple	12.57	9.23	11.28	11.25	-
Enterprise Value	1.43B	755.91M	974.23M	555.14M	-
EV to EBITDA	12.57	9.23	11.28	11.25	-
EV to Sales	1.95	1.21	1.65	1.23	-
EV to Free Cash Flow	50.24	13.10	45.72	49.84	-
EV to Operating Cash Flow	34.14	12.58	38.78	19.95	-
Tangible Book Value Per Share	15.40	15.83	15.19	13.07	-
Shareholders’ Equity Per Share	30.76	30.27	29.25	25.14	-
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.26	0.23	-
Revenue Per Share	111.51	89.04	81.86	57.38	-
Net Income Per Share	8.63	5.49	6.04	2.64	-
Tax Burden	0.71	0.74	0.74	0.77	-
Interest Burden	0.94	0.93	0.97	0.96	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-
Income Quality	0.74	1.56	0.58	1.34	-

Currency in USD

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