Financial Ratios Charles River Laboratories International, Inc.
Equities
CRL
US1598641074
Biotechnology & Medical Research
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
147.38 USD | -0.05% |
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-2.42% | -20.16% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.4 | 6.34 | 5.63 | 5.19 | 4.34 | |||||
Return on Total Capital | 6.88 | 8.05 | 7.03 | 6.33 | 5.22 | |||||
Return On Equity % | 19.18 | 16.84 | 17.54 | 14.38 | 0.71 | |||||
Return on Common Equity | 19.43 | 16.82 | 17.65 | 14.44 | 0.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.9 | 37.78 | 36.79 | 37.03 | 34.76 | |||||
SG&A Margin | 18.01 | 16.33 | 16.54 | 17.81 | 17.87 | |||||
EBITDA Margin % | 23.09 | 25.42 | 24.2 | 23.5 | 22.18 | |||||
EBITA Margin % | 18.88 | 21.45 | 20.25 | 19.22 | 16.9 | |||||
EBIT Margin % | 15.06 | 17.92 | 16.56 | 15.89 | 13.48 | |||||
Income From Continuing Operations Margin % | 12.49 | 11.27 | 12.39 | 11.63 | 0.62 | |||||
Net Income Margin % | 12.46 | 11.04 | 12.23 | 11.49 | 0.55 | |||||
Net Avail. For Common Margin % | 12.46 | 11.04 | 12.23 | 11.49 | 0.25 | |||||
Normalized Net Income Margin | 10.03 | 8.68 | 7.83 | 7.82 | 6.36 | |||||
Levered Free Cash Flow Margin | 9.24 | 17.81 | 7.53 | 5.3 | 12.77 | |||||
Unlevered Free Cash Flow Margin | 11.09 | 19.12 | 8.46 | 7.37 | 14.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.57 | 0.54 | 0.52 | 0.52 | |||||
Fixed Assets Turnover | 2.35 | 2.45 | 2.31 | 2.12 | 2 | |||||
Receivables Turnover (Average Receivables) | 5.17 | 5.62 | 5.7 | 5.39 | 5.4 | |||||
Inventory Turnover (Average Inventory) | 10.65 | 11.45 | 11.05 | 8.18 | 8.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.23 | 1.32 | 1.52 | 1.41 | |||||
Quick Ratio | 1.01 | 0.86 | 0.9 | 1 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 0.65 | 0.74 | 0.57 | 0.65 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 70.45 | 64.81 | 65.09 | 67.56 | 67.47 | |||||
Days Outstanding Inventory (Average Inventory) | 34.17 | 31.8 | 33.58 | 44.52 | 45.38 | |||||
Average Days Payable Outstanding | 22.77 | 26.33 | 29.16 | 25.04 | 22.16 | |||||
Cash Conversion Cycle (Average Days) | 81.84 | 70.28 | 69.51 | 87.04 | 90.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.76 | 113.91 | 104.1 | 85.46 | 79.28 | |||||
Total Debt / Total Capital | 50.19 | 53.25 | 51 | 46.08 | 44.22 | |||||
LT Debt/Equity | 97.27 | 112.52 | 102.44 | 83.8 | 77.65 | |||||
Long-Term Debt / Total Capital | 48.45 | 52.6 | 50.19 | 45.19 | 43.31 | |||||
Total Liabilities / Total Assets | 60.96 | 63.1 | 60.23 | 55.35 | 53.4 | |||||
EBIT / Interest Expense | 5.09 | 8.58 | 11.11 | 4.8 | 4.32 | |||||
EBITDA / Interest Expense | 8.26 | 12.86 | 17.49 | 7.75 | 7.92 | |||||
(EBITDA - Capex) / Interest Expense | 6.33 | 9.77 | 12.01 | 5.42 | 6.08 | |||||
Total Debt / EBITDA | 3.03 | 3.11 | 3.03 | 2.95 | 2.78 | |||||
Net Debt / EBITDA | 2.7 | 2.85 | 2.81 | 2.69 | 2.59 | |||||
Total Debt / (EBITDA - Capex) | 3.95 | 4.09 | 4.42 | 4.22 | 3.62 | |||||
Net Debt / (EBITDA - Capex) | 3.53 | 3.75 | 4.09 | 3.85 | 3.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.55 | 21.08 | 12.31 | 3.86 | -1.92 | |||||
Gross Profit, 1 Yr. Growth % | 11.8 | 23.96 | 9.59 | 4.19 | -7.93 | |||||
EBITDA, 1 Yr. Growth % | 20.17 | 30.3 | 7.76 | -0.01 | -7.01 | |||||
EBITA, 1 Yr. Growth % | 21.8 | 33.76 | 7.01 | -2.39 | -13.29 | |||||
EBIT, 1 Yr. Growth % | 21.03 | 39.19 | 4.94 | -1.55 | -16.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 43.79 | 9.18 | 23.51 | -2.48 | -94.74 | |||||
Net Income, 1 Yr. Growth % | 44.55 | 7.32 | 24.36 | -2.39 | -95.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.1 | 1.84 | 2.8 | 2.09 | -19.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 42.01 | 5.56 | 24.74 | -2.74 | -97.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.18 | 4.07 | 17.03 | 3.72 | -7.62 | |||||
Inventory, 1 Yr. Growth % | 15.58 | 7.24 | 28.45 | 48.65 | -26.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10 | 21.61 | 17.26 | 9.49 | -0.85 | |||||
Total Assets, 1 Yr. Growth % | 17.01 | 27.93 | 8.24 | 7.79 | -8.14 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.02 | 156.81 | -33.06 | -56.3 | -70.04 | |||||
Common Equity, 1 Yr. Growth % | 29.37 | 19.87 | 17.42 | 20.85 | -3.76 | |||||
Cash From Operations, 1 Yr. Growth % | 13.65 | 39.19 | -18.55 | 10.37 | 7.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.54 | 37.35 | 41.95 | -1.91 | -26.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.33 | 125.4 | -52.14 | -28.1 | 139.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -15.98 | 102.76 | -49.91 | -10.88 | 97.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.59 | 16.21 | 16.61 | 8 | 0.93 | |||||
Gross Profit, 2 Yr. CAGR % | 13.15 | 17.73 | 16.72 | 6.93 | -2.06 | |||||
EBITDA, 2 Yr. CAGR % | 15.75 | 23.93 | 19.49 | 3.84 | -3.74 | |||||
EBITA, 2 Yr. CAGR % | 16.47 | 26.12 | 20.88 | 2.24 | -8.2 | |||||
EBIT, 2 Yr. CAGR % | 13.43 | 27.9 | 22.47 | 1.7 | -9.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.8 | 25.29 | 16.12 | 9.75 | -77.34 | |||||
Net Income, 2 Yr. CAGR % | 26.86 | 24.56 | 15.53 | 10.18 | -78.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.75 | 20.46 | 3.41 | 2.25 | -9.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.24 | 22.43 | 14.75 | 10.14 | -85.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.37 | 11.83 | 10.36 | 10.18 | -2.11 | |||||
Inventory, 2 Yr. CAGR % | 20.5 | 11.34 | 17.37 | 38.18 | 4.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.17 | 15.65 | 19.41 | 13.31 | 4.19 | |||||
Total Assets, 2 Yr. CAGR % | 19.33 | 22.34 | 17.67 | 8.01 | -0.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.57 | 44.21 | 31.11 | -45.91 | -63.82 | |||||
Common Equity, 2 Yr. CAGR % | 26.7 | 24.53 | 18.64 | 19.12 | 7.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.78 | 25.77 | 6.47 | -5.19 | 8.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.05 | 27.6 | 39.63 | 18 | -15.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.02 | 31.85 | 5.41 | -41.05 | 30.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.24 | 29.95 | 1.98 | -32.91 | 32.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.32 | 16.03 | 14.9 | 12.2 | 4.59 | |||||
Gross Profit, 3 Yr. CAGR % | 14.33 | 16.65 | 14.87 | 12.52 | 1.73 | |||||
EBITDA, 3 Yr. CAGR % | 14.98 | 21.32 | 17.99 | 12.91 | -0.06 | |||||
EBITA, 3 Yr. CAGR % | 15.93 | 23.1 | 19.04 | 12.94 | -3.4 | |||||
EBIT, 3 Yr. CAGR % | 12.04 | 22.84 | 19.3 | 14.33 | -4.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.75 | 20.63 | 24.7 | 9.56 | -60.12 | |||||
Net Income, 3 Yr. CAGR % | 43.47 | 19.98 | 24.49 | 9.22 | -61.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.99 | 19.57 | 13.72 | 3.51 | -5.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 41.52 | 18.3 | 23.2 | 8.59 | -70.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.83 | 10.83 | 13.54 | 8.1 | 3.89 | |||||
Inventory, 3 Yr. CAGR % | 17.33 | 15.91 | 16.77 | 26.99 | 11.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.54 | 19.3 | 16.19 | 16.01 | 8.38 | |||||
Total Assets, 3 Yr. CAGR % | 23.29 | 22.13 | 17.45 | 14.28 | 2.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 54.96 | 31.81 | 11.66 | -9.09 | -55.58 | |||||
Common Equity, 3 Yr. CAGR % | 26.48 | 24.38 | 22.11 | 19.37 | 10.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 20 | 20.26 | 8.81 | 7.76 | -1.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.42 | 17.77 | 32.21 | 24.12 | 0.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.34 | 32.64 | -6.21 | -6.7 | -6.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.84 | 29.72 | -5.68 | -2.02 | -4.09 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.49 | 16.06 | 16.44 | 12.75 | 9.09 | |||||
Gross Profit, 5 Yr. CAGR % | 15.12 | 15.24 | 15.17 | 12.66 | 7.85 | |||||
EBITDA, 5 Yr. CAGR % | 15.75 | 17.62 | 16.72 | 14 | 8.92 | |||||
EBITA, 5 Yr. CAGR % | 16.78 | 19.25 | 17.83 | 14.29 | 7.47 | |||||
EBIT, 5 Yr. CAGR % | 13.86 | 18.36 | 16.04 | 13.91 | 7.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.16 | 20.64 | 31.44 | 16.15 | -36.96 | |||||
Net Income, 5 Yr. CAGR % | 19.53 | 20.36 | 31.56 | 15.96 | -38.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.85 | 13.93 | 10.05 | 12.44 | 4.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.98 | 18.74 | 30.14 | 14.97 | -47.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18 | 12.05 | 11.84 | 10.57 | 7 | |||||
Inventory, 5 Yr. CAGR % | 14.65 | 15.75 | 17.35 | 24.35 | 11.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.95 | 15.95 | 18.89 | 16.87 | 11.23 | |||||
Total Assets, 5 Yr. CAGR % | 21.56 | 20.97 | 21.01 | 16.27 | 9.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 104.64 | 29.11 | 44.94 | -7.7 | -28.86 | |||||
Common Equity, 5 Yr. CAGR % | 23.6 | 24.82 | 23.28 | 22.25 | 16.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.38 | 19.3 | 14.4 | 9.35 | 8.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.37 | 32.85 | 31.55 | 17.86 | 10.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.16 | 19.27 | 8.28 | -4.14 | 7.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.13 | 19.43 | 8.89 | -0.38 | 8.27 |
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