Charles River Labs (CRL) Ratios
Charles River Labs Ratios
MX:CRL's free cash flow for Q2 2026 was $148.62M. For the 2026 fiscal year, MX:CRL's free cash flow was decreased by $-31.11M and operating cash flow was $179.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.41 | 1.52 | 1.32 | 1.23 |
| Quick Ratio | 1.02 | 1.13 | 1.16 | 1.08 | 1.04 |
| Cash Ratio | 0.19 | 0.20 | 0.26 | 0.21 | 0.24 |
| Solvency Ratio | 0.07 | 0.09 | 0.17 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.66 | 0.74 | 0.65 | 0.57 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 12.08 | 0.00 | 0.00 | 0.00 | 7532.66 |
| Net Current Asset Value | $ -2.48B | $ -2.62B | $ -2.93B | $ -3.14B | $ -3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.36 | 0.37 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 0.97 | 0.79 | 0.85 | 1.04 | 1.26 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.46 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.42 | 0.48 | 0.54 |
| Financial Leverage Ratio | 2.25 | 2.17 | 2.28 | 2.55 | 2.77 |
| Debt Service Coverage Ratio | 2.19 | 4.06 | 6.81 | 14.43 | 9.98 |
| Interest Coverage Ratio | 4.74 | 1.80 | 4.52 | 10.98 | 7.98 |
| Debt to Market Cap | 0.26 | 0.23 | 0.22 | 0.24 | 0.15 |
| Interest Debt Per Share | 64.01 | 55.47 | 62.53 | 62.12 | 65.21 |
| Net Debt to EBITDA | 6.94 | 4.35 | 2.70 | 2.90 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.52% | 32.88% | 36.39% | 36.79% | 37.70% |
| EBIT Margin | 0.19% | 5.42% | 17.39% | 17.16% | 15.67% |
| EBITDA Margin | 10.23% | 14.35% | 24.99% | 24.80% | 23.17% |
| Operating Profit Margin | 12.65% | 5.61% | 14.95% | 16.37% | 16.66% |
| Pretax Profit Margin | -2.48% | 2.30% | 14.08% | 15.67% | 13.58% |
| Net Profit Margin | -3.59% | 0.25% | 11.49% | 12.23% | 11.04% |
| Continuous Operations Profit Margin | -3.54% | 0.62% | 11.63% | 12.39% | 11.27% |
| Net Income Per EBT | 145.06% | 11.06% | 81.65% | 78.05% | 81.33% |
| EBT Per EBIT | -19.59% | 40.96% | 94.17% | 95.70% | 81.50% |
| Return on Assets (ROA) | -2.02% | 0.14% | 5.79% | 6.40% | 5.57% |
| Return on Equity (ROE) | -4.56% | 0.30% | 13.20% | 16.34% | 15.42% |
| Return on Capital Employed (ROCE) | 8.44% | 3.48% | 8.65% | 10.00% | 9.85% |
| Return on Invested Capital (ROIC) | 8.36% | 0.95% | 7.14% | 7.91% | 8.12% |
| Return on Tangible Assets | -3.58% | 0.26% | 11.20% | 12.80% | 12.03% |
| Earnings Yield | -1.43% | 0.11% | 3.92% | 4.39% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 5.62 | 5.29 | 5.28 | 5.44 |
| Payables Turnover | 18.75 | 19.37 | 15.55 | 12.21 | 11.13 |
| Inventory Turnover | 9.33 | 9.76 | 6.91 | 9.83 | 11.07 |
| Fixed Asset Turnover | 1.99 | 2.01 | 2.03 | 2.14 | 2.23 |
| Asset Turnover | 0.56 | 0.54 | 0.50 | 0.52 | 0.50 |
| Working Capital Turnover Ratio | 10.92 | 8.42 | 9.17 | 13.52 | 11.76 |
| Cash Conversion Cycle | 84.10 | 83.53 | 98.34 | 76.31 | 67.22 |
| Days of Sales Outstanding | 64.44 | 64.97 | 68.98 | 69.07 | 67.06 |
| Days of Inventory Outstanding | 39.13 | 37.40 | 52.84 | 37.15 | 32.96 |
| Days of Payables Outstanding | 19.47 | 18.84 | 23.47 | 29.90 | 32.79 |
| Operating Cycle | 103.57 | 102.37 | 121.81 | 106.22 | 100.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.88 | 14.30 | 13.35 | 12.19 | 15.13 |
| Free Cash Flow Per Share | 10.46 | 9.76 | 7.13 | 5.80 | 10.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 3.15 | 2.15 | 1.91 | 3.33 |
| Capital Expenditure Coverage Ratio | 3.37 | 3.15 | 2.15 | 1.91 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.27 | 0.22 | 0.20 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.17 | 0.16 | 0.21 |
| Free Cash Flow Yield | 5.14% | 5.24% | 3.02% | 2.66% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.99 | 930.80 | 25.52 | 22.77 | 48.47 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.36 | 2.93 | 2.78 | 5.35 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.76 | 3.37 | 3.72 | 7.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.47 | 19.07 | 33.14 | 37.54 | 35.62 |
| Price-to-Operating Cash Flow Ratio | 13.68 | 13.02 | 17.71 | 17.87 | 24.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -9.51 | -8.14 | 0.98 | 8.48 |
| Enterprise Value Multiple | 31.51 | 20.81 | 14.44 | 14.13 | 26.71 |
| Enterprise Value | 12.95B | 12.09B | 14.90B | 13.94B | 21.91B |
| EV to EBITDA | 31.51 | 20.81 | 14.44 | 14.13 | 26.71 |
| EV to Sales | 3.22 | 2.99 | 3.61 | 3.50 | 6.19 |
| EV to Free Cash Flow | 24.97 | 24.11 | 40.78 | 47.25 | 41.18 |
| EV to Operating Cash Flow | 17.55 | 16.46 | 21.79 | 22.49 | 28.80 |
| Tangible Book Value Per Share | 2.16 | -1.21 | -5.86 | -15.38 | -23.48 |
| Shareholders’ Equity Per Share | 63.85 | 67.37 | 70.21 | 58.57 | 50.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.73 | 0.17 | 0.21 | 0.17 |
| Revenue Per Share | 81.01 | 78.82 | 80.61 | 78.25 | 70.39 |
| Net Income Per Share | -2.91 | 0.20 | 9.27 | 9.57 | 7.77 |
| Tax Burden | 1.45 | 0.11 | 0.82 | 0.78 | 0.81 |
| Interest Burden | -13.22 | 0.42 | 0.81 | 0.91 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -5.19 | 29.04 | 1.42 | 1.26 | 1.91 |
Currency in USD
