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Carpenter Technology (DE:XTY)
XETRA:XTY
Germany Market
XTY
Carpenter Technology
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Carpenter Technology (XTY) Ratios

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Carpenter Technology Ratios

DE:XTY's free cash flow for Q4 2026 was $0.32. For the 2026 fiscal year, DE:XTY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.81 3.81 3.65 3.41 2.79
Quick Ratio
 2.23 2.23 2.01 1.84 1.40
Cash Ratio
 0.76 0.76 0.65 0.43 0.10
Solvency Ratio
 0.42 0.42 0.32 0.19 0.11
Operating Cash Flow Ratio
 1.16 1.16 0.91 0.59 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 370.50M$ 370.50M$ 164.90M$ -71.70M$ -375.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.31 0.31 0.39 0.46 0.53
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.27 0.30 0.33
Financial Leverage Ratio
 1.72 1.72 1.85 2.02 2.19
Debt Service Coverage Ratio
 18.91 18.91 9.06 5.91 3.92
Interest Coverage Ratio
 18.57 18.57 8.17 4.94 2.08
Debt to Market Cap
 0.03 0.02 0.05 0.13 0.25
Interest Debt Per Share
 14.57 14.57 15.98 16.23 16.59
Net Debt to EBITDA
 0.35 0.35 0.63 1.32 2.62
Profitability Margins
Gross Profit Margin
30.58%30.58%26.71%21.17%13.23%
EBIT Margin
22.21%22.21%18.46%10.04%5.36%
EBITDA Margin
26.92%26.92%23.30%14.91%10.49%
Operating Profit Margin
22.47%22.47%18.14%11.71%5.22%
Pretax Profit Margin
21.00%21.00%16.24%7.67%2.84%
Net Profit Margin
16.96%16.96%13.07%6.76%2.21%
Continuous Operations Profit Margin
16.96%16.96%13.07%6.76%2.21%
Net Income Per EBT
80.74%80.74%80.46%88.14%77.79%
EBT Per EBIT
93.48%93.48%89.56%65.49%54.47%
Return on Assets (ROA)
13.80%13.80%10.78%5.67%1.85%
Return on Equity (ROE)
25.87%23.78%19.93%11.45%4.04%
Return on Capital Employed (ROCE)
21.16%21.16%17.38%11.44%5.13%
Return on Invested Capital (ROIC)
17.08%17.08%13.94%10.05%3.98%
Return on Tangible Assets
14.69%14.69%11.57%6.12%2.03%
Earnings Yield
2.39%1.72%2.71%3.51%2.06%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 5.00 4.91 4.80
Payables Turnover
 6.92 6.92 7.89 8.24 7.96
Inventory Turnover
 2.64 2.64 2.66 2.96 3.46
Fixed Asset Turnover
 2.10 2.10 2.12 2.07 1.84
Asset Turnover
 0.81 0.81 0.83 0.84 0.84
Working Capital Turnover Ratio
 2.19 2.28 2.39 2.83 3.26
Cash Conversion Cycle
 167.75 167.75 164.13 153.52 135.68
Days of Sales Outstanding
 82.00 82.00 73.01 74.41 76.04
Days of Inventory Outstanding
 138.50 138.50 137.41 123.39 105.51
Days of Payables Outstanding
 52.75 52.75 46.29 44.28 45.87
Operating Cycle
 220.50 220.50 210.42 197.80 181.55
Cash Flow Ratios
Operating Cash Flow Per Share
 12.10 12.10 8.77 5.53 0.30
Free Cash Flow Per Share
 7.25 7.25 5.70 3.59 -1.39
CapEx Per Share
 4.85 4.85 3.07 1.94 1.69
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.65 0.65 -4.60
Dividend Paid and CapEx Coverage Ratio
 2.14 2.14 2.26 2.01 0.12
Capital Expenditure Coverage Ratio
 2.49 2.49 2.85 2.85 0.18
Operating Cash Flow Coverage Ratio
 0.88 0.88 0.60 0.37 0.02
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.15 0.10 <0.01
Free Cash Flow Yield
1.65%1.17%2.06%3.35%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.85 58.25 36.90 28.51 48.57
Price-to-Sales (P/S) Ratio
 7.05 9.87 4.82 1.93 1.07
Price-to-Book (P/B) Ratio
 9.95 13.85 7.35 3.26 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 60.78 85.13 48.49 29.82 -40.52
Price-to-Operating Cash Flow Ratio
 36.63 50.98 31.50 19.34 186.34
Price-to-Earnings Growth (PEG) Ratio
 1.02 1.41 0.37 0.13 -0.23
Price-to-Fair Value
 9.95 13.85 7.35 3.26 1.96
Enterprise Value Multiple
 26.53 37.02 21.33 14.23 12.86
Enterprise Value
 22.32B 31.14B 14.30B 5.86B 3.44B
EV to EBITDA
 26.53 37.02 21.33 14.23 12.86
EV to Sales
 7.14 9.97 4.97 2.12 1.35
EV to Free Cash Flow
 61.60 85.95 49.97 32.86 -50.89
EV to Operating Cash Flow
 36.89 51.47 32.46 21.31 234.04
Tangible Book Value Per Share
 39.93 39.93 32.87 27.89 23.07
Shareholders’ Equity Per Share
 44.55 44.55 37.59 32.77 28.61
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.12 0.22
Revenue Per Share
 62.48 62.48 57.31 55.53 52.26
Net Income Per Share
 10.60 10.60 7.49 3.75 1.16
Tax Burden
 0.81 0.81 0.80 0.88 0.78
Interest Burden
 0.95 0.95 0.88 0.76 0.53
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 1.14 1.17 1.47 0.26
Currency in USD