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Charles River Laboratories Intl (MX:CRL)
:CRL
Mexico Market
CRL
Charles River Labs
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Charles River Labs (CRL) Ratios

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Charles River Labs Ratios

MX:CRL's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MX:CRL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.29 1.41 1.52 1.32
Quick Ratio
 1.04 1.02 1.13 1.16 1.08
Cash Ratio
 0.17 0.19 0.20 0.26 0.21
Solvency Ratio
 0.01 0.07 0.09 0.17 0.17
Operating Cash Flow Ratio
 0.51 0.66 0.74 0.65 0.57
Short-Term Operating Cash Flow Coverage
 0.00 12.08 0.00 0.00 0.00
Net Current Asset Value
$ -3.16B$ -2.48B$ -2.62B$ -2.93B$ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.36 0.37 0.41
Debt-to-Equity Ratio
 1.07 0.97 0.79 0.85 1.04
Debt-to-Capital Ratio
 0.52 0.49 0.44 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.39 0.42 0.48
Financial Leverage Ratio
 2.65 2.25 2.17 2.28 2.55
Debt Service Coverage Ratio
 1.58 2.19 4.06 6.81 14.43
Interest Coverage Ratio
 4.65 4.74 1.80 4.52 10.98
Debt to Market Cap
 0.20 0.26 0.23 0.22 0.24
Interest Debt Per Share
 64.64 64.01 55.47 62.53 62.12
Net Debt to EBITDA
 12.86 6.94 4.35 2.70 2.90
Profitability Margins
Gross Profit Margin
32.24%30.52%32.88%36.39%36.79%
EBIT Margin
-1.94%0.19%5.42%17.39%17.16%
EBITDA Margin
5.51%10.23%14.35%24.99%24.80%
Operating Profit Margin
12.35%12.65%5.61%14.95%16.37%
Pretax Profit Margin
-4.59%-2.48%2.30%14.08%15.67%
Net Profit Margin
-5.96%-3.59%0.25%11.49%12.23%
Continuous Operations Profit Margin
-5.91%-3.54%0.62%11.63%12.39%
Net Income Per EBT
129.83%145.06%11.06%81.65%78.05%
EBT Per EBIT
-37.20%-19.59%40.96%94.17%95.70%
Return on Assets (ROA)
-3.17%-2.02%0.14%5.79%6.40%
Return on Equity (ROE)
-7.72%-4.56%0.30%13.20%16.34%
Return on Capital Employed (ROCE)
7.72%8.44%3.48%8.65%10.00%
Return on Invested Capital (ROIC)
7.72%8.36%0.95%7.14%7.91%
Return on Tangible Assets
-5.67%-3.58%0.26%11.20%12.80%
Earnings Yield
-1.77%-1.43%0.11%3.92%4.39%
Efficiency Ratios
Receivables Turnover
 5.62 5.66 5.62 5.29 5.28
Payables Turnover
 19.22 18.75 19.37 15.55 12.21
Inventory Turnover
 7.83 9.33 9.76 6.91 9.83
Fixed Asset Turnover
 2.19 1.99 2.01 2.03 2.14
Asset Turnover
 0.53 0.56 0.54 0.50 0.52
Working Capital Turnover Ratio
 10.13 10.92 8.42 9.17 13.52
Cash Conversion Cycle
 92.62 84.10 83.53 98.34 76.31
Days of Sales Outstanding
 64.96 64.44 64.97 68.98 69.07
Days of Inventory Outstanding
 46.64 39.13 37.40 52.84 37.15
Days of Payables Outstanding
 18.99 19.47 18.84 23.47 29.90
Operating Cycle
 111.61 103.57 102.37 121.81 106.22
Cash Flow Ratios
Operating Cash Flow Per Share
 12.01 14.88 14.30 13.35 12.19
Free Cash Flow Per Share
 7.64 10.46 9.76 7.13 5.80
CapEx Per Share
 4.36 4.42 4.53 6.22 6.39
Free Cash Flow to Operating Cash Flow
 0.64 0.70 0.68 0.53 0.48
Dividend Paid and CapEx Coverage Ratio
 2.75 3.37 3.15 2.15 1.91
Capital Expenditure Coverage Ratio
 2.75 3.37 3.15 2.15 1.91
Operating Cash Flow Coverage Ratio
 0.19 0.24 0.27 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.18 0.17 0.16
Free Cash Flow Yield
2.76%5.14%5.24%3.02%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.51 -69.99 930.80 25.52 22.77
Price-to-Sales (P/S) Ratio
 3.35 2.51 2.36 2.93 2.78
Price-to-Book (P/B) Ratio
 4.75 3.19 2.76 3.37 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 36.18 19.47 19.07 33.14 37.54
Price-to-Operating Cash Flow Ratio
 23.18 13.68 13.02 17.71 17.87
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.05 -9.51 -8.14 0.98
Price-to-Fair Value
 4.75 3.19 2.76 3.37 3.72
Enterprise Value Multiple
 73.67 31.51 20.81 14.44 14.13
Enterprise Value
 16.24B 12.95B 12.09B 14.90B 13.94B
EV to EBITDA
 73.67 31.51 20.81 14.44 14.13
EV to Sales
 4.06 3.22 2.99 3.61 3.50
EV to Free Cash Flow
 43.83 24.97 24.11 40.78 47.25
EV to Operating Cash Flow
 27.90 17.55 16.46 21.79 22.49
Tangible Book Value Per Share
 -9.98 2.16 -1.21 -5.86 -15.38
Shareholders’ Equity Per Share
 58.57 63.85 67.37 70.21 58.57
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.43 0.73 0.17 0.21
Revenue Per Share
 82.48 81.01 78.82 80.61 78.25
Net Income Per Share
 -4.92 -2.91 0.20 9.27 9.57
Tax Burden
 1.30 1.45 0.11 0.82 0.78
Interest Burden
 2.37 -13.22 0.42 0.81 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 -2.46 -5.19 29.04 1.42 1.26
Currency in USD