Carpenter Technology(DE:XTY)
€270.40+4.70 (+9.83%)
DE:XTY
Carpenter Technology financials statements
€270.40
At close:+4.70 (+9.83%)
Carpenter Technology (XTY) Ratios
1 Followers
Carpenter Technology Ratios
DE:XTY's free cash flow for Q1 2027 was $-24.90M. For the 2027 fiscal year, DE:XTY's free cash flow was decreased by $-77.70M and operating cash flow was $52.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 3.65 | 3.41 | 2.79 | 2.98 |
| Quick Ratio | 2.23 | 2.01 | 1.84 | 1.40 | 1.66 |
| Cash Ratio | 0.76 | 0.65 | 0.43 | 0.10 | 0.41 |
| Solvency Ratio | 0.42 | 0.32 | 0.19 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 1.16 | 0.91 | 0.59 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 370.50M | $ 164.90M | $ -71.70M | $ -375.90M | $ -482.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.23 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.31 | 0.39 | 0.46 | 0.53 | 0.56 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.31 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.30 | 0.33 | 0.34 |
| Financial Leverage Ratio | 1.72 | 1.85 | 2.02 | 2.19 | 2.20 |
| Debt Service Coverage Ratio | 18.91 | 9.06 | 5.91 | 3.92 | 2.83 |
| Interest Coverage Ratio | 18.57 | 8.17 | 4.94 | 2.08 | -0.55 |
| Debt to Market Cap | 0.02 | 0.05 | 0.13 | 0.25 | 0.51 |
| Interest Debt Per Share | 14.57 | 15.98 | 16.23 | 16.59 | 16.27 |
| Net Debt to EBITDA | 0.35 | 0.63 | 1.32 | 2.62 | 5.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.58% | 26.71% | 21.17% | 13.23% | 8.16% |
| EBIT Margin | 22.21% | 18.46% | 10.04% | 5.36% | -0.99% |
| EBITDA Margin | 26.92% | 23.30% | 14.91% | 10.49% | 6.16% |
| Operating Profit Margin | 22.47% | 18.14% | 11.71% | 5.22% | -1.36% |
| Pretax Profit Margin | 21.00% | 16.24% | 7.67% | 2.84% | -3.44% |
| Net Profit Margin | 16.96% | 13.07% | 6.76% | 2.21% | -2.67% |
| Continuous Operations Profit Margin | 16.96% | 13.07% | 6.76% | 2.21% | -2.67% |
| Net Income Per EBT | 80.74% | 80.46% | 88.14% | 77.79% | 77.81% |
| EBT Per EBIT | 93.48% | 89.56% | 65.49% | 54.47% | 253.41% |
| Return on Assets (ROA) | 13.80% | 10.78% | 5.67% | 1.85% | -1.67% |
| Return on Equity (ROE) | 23.78% | 19.93% | 11.45% | 4.04% | -3.69% |
| Return on Capital Employed (ROCE) | 21.16% | 17.38% | 11.44% | 5.13% | -0.97% |
| Return on Invested Capital (ROIC) | 17.08% | 13.94% | 10.05% | 3.98% | -0.75% |
| Return on Tangible Assets | 14.69% | 11.57% | 6.12% | 2.03% | -1.85% |
| Earnings Yield | 1.72% | 2.71% | 3.51% | 2.06% | -3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 5.00 | 4.91 | 4.80 | 4.80 |
| Payables Turnover | 6.92 | 7.89 | 8.24 | 7.96 | 6.97 |
| Inventory Turnover | 2.64 | 2.66 | 2.96 | 3.46 | 3.40 |
| Fixed Asset Turnover | 2.10 | 2.12 | 2.07 | 1.84 | 1.29 |
| Asset Turnover | 0.81 | 0.83 | 0.84 | 0.84 | 0.63 |
| Working Capital Turnover Ratio | 2.28 | 2.39 | 2.83 | 3.26 | 2.36 |
| Cash Conversion Cycle | 167.75 | 164.13 | 153.52 | 135.68 | 130.96 |
| Days of Sales Outstanding | 82.00 | 73.01 | 74.41 | 76.04 | 75.99 |
| Days of Inventory Outstanding | 138.50 | 137.41 | 123.39 | 105.51 | 107.37 |
| Days of Payables Outstanding | 52.75 | 46.29 | 44.28 | 45.87 | 52.40 |
| Operating Cycle | 220.50 | 210.42 | 197.80 | 181.55 | 183.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.10 | 8.77 | 5.53 | 0.30 | 0.12 |
| Free Cash Flow Per Share | 7.25 | 5.70 | 3.59 | -1.39 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 2.26 | 2.01 | 0.12 | 0.05 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.85 | 2.85 | 0.18 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.60 | 0.37 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.10 | 0.01 | 0.00 |
| Free Cash Flow Yield | 1.17% | 2.06% | 3.35% | -2.47% | -6.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.25 | 36.90 | 28.51 | 48.57 | -27.57 |
| Price-to-Sales (P/S) Ratio | 9.87 | 4.82 | 1.93 | 1.07 | 0.74 |
| Price-to-Book (P/B) Ratio | 13.85 | 7.35 | 3.26 | 1.96 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.13 | 48.49 | 29.82 | -40.52 | -15.87 |
| Price-to-Operating Cash Flow Ratio | 50.98 | 31.50 | 19.34 | 186.34 | 225.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 0.37 | 0.13 | -0.23 | 0.35 |
| Enterprise Value Multiple | 37.02 | 21.33 | 14.23 | 12.86 | 17.17 |
| Enterprise Value | 31.14B | 14.30B | 5.86B | 3.44B | 1.94B |
| EV to EBITDA | 37.02 | 21.33 | 14.23 | 12.86 | 17.17 |
| EV to Sales | 9.97 | 4.97 | 2.12 | 1.35 | 1.06 |
| EV to Free Cash Flow | 85.95 | 49.97 | 32.86 | -50.89 | -22.79 |
| EV to Operating Cash Flow | 51.47 | 32.46 | 21.31 | 234.04 | 323.97 |
| Tangible Book Value Per Share | 39.93 | 32.87 | 27.89 | 23.07 | 21.73 |
| Shareholders’ Equity Per Share | 44.55 | 37.59 | 32.77 | 28.61 | 27.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.12 | 0.22 | 0.22 |
| Revenue Per Share | 62.48 | 57.31 | 55.53 | 52.26 | 37.86 |
| Net Income Per Share | 10.60 | 7.49 | 3.75 | 1.16 | -1.01 |
| Tax Burden | 0.81 | 0.80 | 0.88 | 0.78 | 0.78 |
| Interest Burden | 0.95 | 0.88 | 0.76 | 0.53 | 3.47 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.14 | 1.17 | 1.47 | 0.26 | -0.12 |
Currency in USD
