Charles River Laboratories International... (CRL)
145.98
-4.54 (-3.02%)
At close: Apr 01, 2025, 3:59 PM
145.99
0.01%
After-hours: Apr 01, 2025, 05:41 PM EDT
Charles River Laboratories International Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 429.84 | 25.52 | 22.77 | 47.49 | 34.24 | 29.38 | 23.66 | 42.13 | 23.14 | 24.94 | 23.66 | 24.76 | 18.16 | 12.68 | -6.63 | 18.83 | -3.23 | 28.67 | -53.4 | 20.77 | 25.71 | 19.10 | 34.14 | 39.53 | -68.44 | 25.46 | 9.68 |
| PEG Ratio | -4.63 | -8.14 | 0.98 | 8.31 | 0.81 | 3.08 | 0.29 | -2.01 | 9.29 | 1.38 | 0.89 | 4.19 | -3.02 | -0.09 | 0.02 | -0.15 | 0.01 | -0.07 | 0.38 | 1.63 | 9.05 | 0.33 | 1.13 | -0.13 | 0.47 | -0.41 | n/a |
| PS Ratio | 2.36 | 2.93 | 2.78 | 5.25 | 4.27 | 2.82 | 2.36 | 2.80 | 2.13 | 2.73 | 2.31 | 2.18 | 1.56 | 1.22 | 1.97 | 1.79 | 1.25 | 3.60 | 2.81 | 2.63 | 3.01 | 2.49 | 3.09 | 3.01 | 2.51 | 1.99 | 1.17 |
| PB Ratio | 2.76 | 3.37 | 3.72 | 7.33 | 5.90 | 4.53 | 4.07 | 4.97 | 4.28 | 5.08 | 4.46 | 3.97 | 2.94 | 2.63 | 3.25 | 1.57 | 1.40 | 2.38 | 1.87 | 1.61 | 1.57 | 3.29 | 4.79 | 4.84 | 6.57 | -3.96 | 1.34 |
| P/FCF Ratio | 19.03 | 33.14 | 37.54 | 34.90 | 32.82 | 21.75 | 17.79 | 22.22 | 14.74 | 16.69 | 15.44 | 15.16 | 11.02 | 8.90 | 17.70 | 14.86 | 20.31 | 77.39 | -171.41 | 20.89 | 16.55 | 16.81 | 17.81 | 40.41 | 42.20 | 17.71 | 8.88 |
| P/OCF Ratio | 12.99 | 17.71 | 17.87 | 24.41 | 22.82 | 15.39 | 12.14 | 16.43 | 12.01 | 13.00 | 11.94 | 12.29 | 8.50 | 6.77 | 13.21 | 9.57 | 6.01 | 15.58 | 18.12 | 12.46 | 12.49 | 12.37 | 12.81 | 19.63 | 22.75 | 11.61 | 6.05 |
| OCF/S Ratio | 0.18 | 0.17 | 0.16 | 0.21 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.15 | 0.19 | 0.21 | 0.23 | 0.16 | 0.21 | 0.24 | 0.20 | 0.24 | 0.15 | 0.11 | 0.17 | 0.19 |
| Debt / Equity Ratio | 0.79 | 0.85 | 1.04 | 1.15 | 1.01 | 1.23 | 1.27 | 1.10 | 1.48 | 1.18 | 1.16 | 1.04 | 1.11 | 1.36 | 1.02 | 0.36 | 0.48 | 0.27 | 0.36 | 0.16 | 0.47 | 0.40 | 0.54 | 0.54 | 1.74 | -3.5 | 0.01 |
| Quick Ratio | 1.13 | 1.16 | 1.08 | 1.04 | 1.21 | 1.21 | 1.38 | 1.54 | 1.31 | 1.49 | 1.75 | 1.87 | 1.16 | 1.54 | 1.74 | 1.97 | 1.73 | 1.72 | 1.65 | 1.14 | 1.28 | 2.79 | 2.07 | 1.74 | 1.33 | 0.85 | 1.07 |
| Current Ratio | 1.41 | 1.52 | 1.32 | 1.23 | 1.43 | 1.44 | 1.61 | 1.78 | 1.53 | 1.79 | 2.05 | 2.24 | 1.42 | 1.96 | 2.13 | 2.38 | 2.05 | 2.01 | 1.93 | 1.35 | 1.46 | 3.24 | 2.45 | 2.13 | 1.86 | 1.29 | 1.56 |
| Asset Turnover | 0.54 | 0.50 | 0.52 | 0.50 | 0.53 | 0.56 | 0.59 | 0.63 | 0.62 | 0.66 | 0.69 | 0.71 | 0.71 | 0.73 | 0.65 | 0.55 | 0.62 | 0.44 | 0.41 | 0.44 | 0.29 | 0.77 | 0.79 | 0.81 | 0.75 | 0.60 | 0.83 |
| Interest Coverage | 1.80 | 4.52 | 10.98 | 7.98 | 5.01 | 5.77 | 5.20 | 9.66 | 8.57 | 13.70 | 14.87 | 7.22 | 4.97 | 4.23 | -8.76 | 7.70 | -32.11 | 15.32 | 0.97 | 8.00 | 18.53 | 21.13 | 4.47 | 3.31 | 0.97 | 5.19 | n/a |
| Return on Equity (ROE) | 0.01 | 0.13 | 0.16 | 0.15 | 0.17 | 0.15 | 0.17 | 0.12 | 0.18 | 0.20 | 0.19 | 0.16 | 0.16 | 0.21 | -0.49 | 0.08 | -0.44 | 0.08 | -0.03 | 0.08 | 0.06 | 0.17 | 0.14 | 0.12 | -0.1 | -0.16 | 0.14 |
| Return on Assets (ROA) | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | -0.19 | 0.05 | -0.24 | 0.06 | -0.02 | 0.06 | 0.03 | 0.10 | 0.07 | 0.06 | -0.03 | 0.05 | 0.10 |
| Return on Capital (ROIC) | 0.03 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | -0.2 | 0.09 | -0.24 | 0.09 | 0.08 | 0.08 | 0.07 | 0.20 | 0.21 | 0.19 | 0.19 | 0.15 | 0.21 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | n/a | n/a | n/a |
| Gross Profit Margin | 32.88% | 36.39% | 36.79% | 37.70% | 36.72% | 36.56% | 37.07% | 37.81% | 38.46% | 38.96% | 36.42% | 33.88% | 34.71% | 35.20% | 33.95% | 35.70% | 38.01% | 38.86% | 38.42% | 38.20% | 38.93% | 38.07% | 37.68% | 35.92% | 44.08% | 44.86% | 36.60% |
| Net Profit Margin | 0.55% | 11.49% | 12.23% | 11.04% | 12.46% | 9.61% | 9.99% | 6.64% | 9.20% | 10.95% | 9.76% | 8.82% | 8.61% | 9.59% | -29.7% | 9.52% | -38.84% | 12.55% | -5.27% | 12.65% | 11.71% | 13.06% | 9.04% | 7.60% | -3.66% | 7.81% | 12.09% |
| Pretax Profit Margin | 2.30% | 14.08% | 15.67% | 13.58% | 15.29% | 11.60% | 12.43% | 15.99% | 13.26% | 14.33% | 13.69% | 11.87% | 11.49% | 11.61% | -29.48% | 12.40% | -34.31% | 17.67% | 16.68% | 14.29% | 19.89% | 21.61% | 20.63% | 14.92% | 8.39% | 14.91% | 18.54% |
| Operating Profit Margin | 5.61% | 14.95% | 16.37% | 16.66% | 14.80% | 13.40% | 14.62% | 15.48% | 14.12% | 15.14% | 13.69% | 12.99% | 14.68% | 15.25% | -26.34% | 13.88% | -33.48% | 18.46% | 17.78% | 16.13% | 20.90% | 22.58% | 22.04% | 19.39% | 21.22% | 19.59% | 18.27% |
| FCF Margin | 12.39% | 8.85% | 7.42% | 15.03% | 13.00% | 12.99% | 13.29% | 12.59% | 14.45% | 16.37% | 14.96% | 14.41% | 14.20% | 13.66% | 11.13% | 12.06% | 6.17% | 4.65% | -1.64% | 12.58% | 18.19% | 14.84% | 17.33% | 7.44% | 5.94% | 11.23% | 13.18% |
| EBITDA Margin | 14.35% | 24.99% | 26.05% | 24.13% | 25.96% | 22.19% | 22.38% | 24.65% | 22.44% | 22.40% | 22.04% | 21.93% | 21.63% | 22.80% | -18.1% | 21.89% | -26.48% | 26.15% | 25.82% | 24.49% | 27.47% | 22.58% | 26.68% | 19.39% | 27.38% | 26.73% | 23.91% |