Charles River Associates Financial Ratios for Analysis 2009-2024 | CRAI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Charles River Associates (CRAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2010	2009
1.12	1.15	1.17	1.10	1.07	1.27	1.51	1.81	1.63	1.64	1.85	2.48	2.31	2.10	2.01	2.78
-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.01	0.20
-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.01	0.09	0.09	0.25
29.52	30.60	29.31	27.08	29.60	30.76	30.06	29.99	31.59	32.50	32.03	32.55	34.68	26.29	31.41	33.74
9.22	9.94	9.85	6.84	6.50	6.93	4.26	5.83	4.08	7.85	6.65	-21.38	9.52	-3.60	3.62	5.68
9.22	9.94	9.85	6.84	6.50	6.93	4.26	5.83	4.08	7.85	6.65	-21.38	9.52	-3.60	3.62	5.68
13.36	14.30	14.40	11.74	11.22	9.32	6.65	8.25	7.73	9.95	8.97	7.18	11.19	-0.67	5.61	8.28
8.38	9.95	9.59	6.61	5.94	6.93	4.10	6.74	3.89	7.61	6.44	-21.46	9.20	-4.25	2.17	4.35
6.17	7.38	7.36	4.80	4.58	5.39	2.06	3.97	2.52	4.45	4.08	-19.60	5.52	-2.81	0.90	2.09
1.13	1.07	1.02	0.91	0.85	1.13	1.02	1.00	0.97	0.98	0.87	0.93	0.82	0.06	0.77	0.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.13	3.03	3.49	3.33	3.13	3.20	3.27	3.54	3.51	3.68	3.39	3.50	3.60	0.27	3.05	3.42
117	120	105	109	117	114	112	103	104	99.08	108	104	101	1,357	120	107
18.14	20.66	20.25	11.72	10.49	11.44	3.72	6.85	3.00	6.24	5.00	-24.90	6.31	-0.26	0.76	2.23
34.69	39.78	36.98	21.36	20.19	22.38	7.06	10.91	4.85	10.50	8.11	-37.84	13.53	-0.59	1.75	5.29
6.96	7.92	7.50	4.39	3.89	6.06	2.13	4.40	2.02	4.28	3.51	-18.10	4.55	-0.18	0.52	1.35
18.14	20.66	20.25	11.72	10.49	11.44	3.72	6.85	3.00	6.22	4.98	-24.78	6.28	-0.26	0.76	1.79
30.59	29.53	27.96	27.17	25.30	24.53	24.98	24.94	23.83	23.27	22.35	21.10	25.99	24.17	24.27	24.04
8.44	3.42	9.93	6.88	3.41	4.22	5.40	5.60	2.22	3.05	1.81	-0.84	2.80	0.71	1.26	2.03
8.11	2.90	9.59	4.73	1.36	2.42	4.25	4.09	0.27	2.62	1.54	-1.11	2.03	0.68	0.88	1.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-11-30	2010-08-31	2010-06-30	2010-05-31	2010-02-28	2009-12-31	2009-11-30	2009-08-31	2009-05-31	2009-02-28
1.06	1.07	1.16	1.12	1.11	1.07	1.02	1.15	1.11	1.08	1.16	1.17	1.17	1.09	1.15	1.10	1.00	0.96	1.00	1.07	1.05	1.08	1.12	1.27	1.37	1.31	1.42	1.51	1.62	1.83	1.83	1.81	1.78	1.81	1.90	1.63	2.02	2.19	2.09	1.64	2.08	2.21	2.04	1.85	2.01	2.07	1.73	2.48	2.66	2.81	2.56	2.31	2.29	2.41	2.17	2.10	2.01	1.86	-	3.93	3.08	-	-	3.12	3.37	2.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.16	0.20	-	-	0.23	0.24	0.26
0.29	0.45	0.33	-	0.15	0.39	0.51	-	0.22	0.35	0.29	-	0.03	0.23	0.19	-	0.20	0.30	0.36	-	0.19	0.21	0.20	-	0.02	0.11	0.05	-	-	-	0.03	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.09	0.09	0.09	0.20	-	0.20	0.25	-	-	0.31	0.32	0.35
31.33	26.90	30.80	30.27	28.23	30.03	29.45	30.56	31.11	30.87	29.87	30.50	29.64	29.14	28.08	26.33	27.48	26.71	27.87	29.27	27.56	31.29	30.43	29.78	29.03	33.95	30.24	29.28	31.65	30.29	29.02	29.52	29.21	29.85	31.39	29.44	32.01	33.79	31.04	32.63	32.75	32.63	31.97	31.77	32.04	30.92	33.45	34.45	29.94	32.98	32.76	36.62	34.41	33.37	34.41	26.29	31.76	35.19	26.47	26.47	31.25	26.28	-	33.86	33.60	34.57
10.96	6.58	11.42	10.61	7.31	9.83	8.96	9.17	10.03	10.07	10.47	9.17	9.38	10.75	9.99	7.53	6.59	6.78	6.42	6.10	5.97	7.52	6.48	7.21	5.03	9.15	6.24	-0.66	6.18	6.25	5.57	4.54	6.48	6.88	5.35	-3.19	5.99	7.38	5.74	7.81	7.89	8.30	7.38	7.21	8.21	4.86	5.98	-96.19	1.57	4.14	4.78	10.62	8.75	8.64	10.08	-3.60	6.68	5.81	-1.35	-1.35	2.28	-7.32	-	6.77	5.45	5.43
10.96	6.58	11.42	10.61	7.31	9.83	8.96	9.17	10.03	10.07	10.47	9.17	9.38	10.75	9.99	7.53	6.59	6.78	6.42	6.10	5.97	7.52	6.48	7.21	5.03	9.15	6.24	-0.66	6.18	6.25	5.57	4.54	6.48	6.88	5.35	-3.19	5.99	7.38	5.74	7.81	7.89	8.30	7.38	7.21	8.21	4.86	5.98	-96.19	1.57	4.14	4.78	10.62	8.75	8.64	10.08	-3.60	6.68	5.81	-1.35	-1.35	2.28	-7.32	-	6.77	5.45	5.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.56	5.61	11.07	9.63	7.13	8.40	8.24	7.68	10.71	10.90	10.46	8.86	9.42	10.52	9.48	6.60	6.18	6.39	7.26	5.08	5.78	7.19	5.76	7.66	4.75	9.23	5.96	-0.93	6.06	6.33	5.23	4.24	6.19	11.22	5.17	-3.52	5.68	7.04	5.93	7.68	7.59	8.10	7.06	6.90	8.00	5.17	5.35	-96.23	1.54	3.97	4.71	10.53	8.39	8.39	9.50	-4.25	5.38	4.46	-3.17	-3.17	0.91	-8.82	-	5.16	4.14	3.96
6.80	3.80	7.97	7.13	5.81	5.85	5.83	6.01	7.97	7.81	7.70	6.43	8.02	7.80	7.17	4.86	4.42	4.80	5.11	3.96	4.95	5.05	4.41	6.38	3.75	6.44	4.88	-2.33	3.52	4.08	3.24	2.59	3.91	6.31	2.99	-1.80	3.74	4.34	3.56	4.86	4.39	4.08	4.47	4.92	4.39	2.16	4.70	-79.20	-1.13	1.06	0.75	5.93	5.15	5.34	5.64	-2.81	2.34	2.45	-2.24	-2.24	0.45	-1.76	-	2.94	1.62	0.81
0.29	0.31	0.31	0.29	0.27	0.29	0.27	0.26	0.27	0.27	0.27	0.24	0.26	0.28	0.27	0.25	0.22	0.22	0.23	0.22	0.23	0.23	0.23	0.29	0.29	0.30	0.29	0.27	0.27	0.30	0.27	0.25	0.26	0.28	0.27	0.23	0.25	0.26	0.27	0.25	0.24	0.25	0.25	0.24	0.25	0.23	0.21	0.23	0.19	0.20	0.20	0.20	0.20	0.22	0.21	0.06	0.20	0.23	-	0.18	0.14	-	-	0.22	0.18	0.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.72	0.79	0.82	0.81	0.76	0.76	0.78	0.74	0.71	0.75	0.85	0.83	0.78	0.85	0.94	0.90	0.77	0.81	0.85	0.83	0.82	0.84	0.79	0.83	0.79	0.83	0.83	0.86	0.77	0.85	0.84	0.87	0.82	0.88	0.91	0.84	0.82	0.87	0.88	0.94	0.91	0.84	0.89	0.92	0.77	0.86	0.80	0.87	0.79	0.77	0.76	0.89	0.73	0.81	0.89	0.27	0.81	1.07	-	0.87	0.77	-	-	1.13	0.84	0.80
125	114	110	111	118	118	116	121	127	121	105	108	115	106	95.62	99.86	117	111	106	109	110	108	114	108	114	108	109	105	117	106	107	104	110	102	98.79	107	110	103	102	95.40	98.84	108	101	97.68	117	105	113	103	114	117	118	102	123	111	102	334	112	84.12	-	103	117	-	-	79.65	107	112
5.59	3.41	6.46	5.40	4.13	4.69	4.53	4.11	5.92	5.88	5.46	4.21	5.36	5.85	4.97	3.21	2.64	2.93	3.29	2.41	2.98	2.86	2.36	3.48	1.95	3.48	2.39	-1.09	1.55	1.87	1.31	1.00	1.52	3.31	1.05	-1.23	1.30	1.49	1.37	1.74	1.42	1.38	1.45	1.65	1.50	0.62	1.32	-25.14	-0.27	0.29	0.16	1.70	1.46	1.51	1.69	-0.48	0.55	0.80	-	-0.63	0.04	-	-	0.88	0.49	0.15
11.18	7.27	12.32	10.33	8.04	9.41	9.39	7.91	11.40	11.61	10.37	7.69	9.87	11.12	8.96	5.84	4.88	5.47	6.32	4.63	5.87	5.61	4.58	6.81	3.77	6.88	4.62	-2.07	2.94	3.51	2.44	1.59	2.45	5.39	1.67	-1.98	2.16	2.49	2.30	2.93	2.34	2.26	2.39	2.68	2.37	0.99	2.13	-38.20	-0.58	0.63	0.35	3.63	3.18	3.28	3.77	-1.11	1.26	1.87	-	-1.47	0.09	-	-	2.19	1.41	0.44
1.96	1.20	2.48	2.07	1.59	1.73	1.59	1.57	2.14	2.13	2.07	1.56	2.07	2.16	1.94	1.20	0.98	1.08	1.18	0.89	1.14	1.15	1.03	1.84	1.10	1.97	1.42	-0.63	0.96	1.24	0.88	0.64	1.02	2.29	0.75	-0.83	0.91	1.08	1.00	1.19	1.04	1.03	1.08	1.16	1.11	0.48	0.93	-18.27	-0.21	0.23	0.12	1.22	1.08	1.12	1.20	-0.34	0.38	0.54	-	-0.43	0.02	-	-	0.53	0.30	0.08
5.59	3.41	6.46	5.40	4.13	4.69	4.53	4.11	5.92	5.88	5.46	4.21	5.36	5.85	4.97	3.21	2.62	2.91	3.29	2.41	2.98	2.86	2.36	3.48	1.95	3.48	2.39	-1.09	1.55	1.87	1.31	1.00	1.52	3.31	1.05	-1.23	1.30	1.49	1.37	1.74	1.41	1.38	1.45	1.65	1.50	0.62	1.32	-25.02	-0.26	0.29	0.16	1.68	1.45	1.49	1.68	-0.48	0.55	0.80	-	-0.53	0.03	-	-	0.68	0.37	0.11
30.24	28.39	30.74	30.59	29.80	29.10	28.12	29.53	28.23	27.76	28.50	27.96	27.62	26.96	27.70	27.17	26.41	25.99	25.32	25.30	24.95	24.89	24.72	24.53	24.87	24.49	24.85	24.98	25.84	25.51	25.28	24.94	25.27	24.81	24.07	23.83	24.28	23.92	23.35	23.27	23.43	23.26	22.78	22.35	21.98	21.41	21.24	21.10	26.60	26.16	26.12	25.99	25.46	25.19	24.74	24.17	24.27	23.91	-	23.33	23.74	-	-	23.31	22.74	22.21
-4.34	-8.87	-9.00	8.44	0.00	-9.18	-9.66	3.42	-4.83	-10.68	-8.24	9.93	1.84	-4.80	-5.09	6.88	-1.34	-5.59	-8.13	3.41	-2.47	-5.61	-6.78	4.22	-0.98	-3.84	-4.72	5.40	0.93	-0.98	-2.36	5.60	1.95	-0.58	-1.12	2.22	-0.54	-1.79	-2.57	3.05	1.08	-1.51	-1.43	1.81	-1.68	-2.53	-0.78	-0.84	-2.26	-2.60	-2.01	2.80	0.20	-0.69	-0.27	0.71	1.28	0.24	-0.89	-0.89	0.77	0.00	0.00	-0.10	-2.02	2.28
-5.22	-9.31	-9.10	8.11	-0.29	-9.36	-9.74	2.90	-5.25	-10.96	-8.42	9.59	1.61	-4.96	-5.18	4.73	-3.33	-7.30	-9.12	1.36	-4.03	-6.09	-6.87	2.42	-2.55	-4.88	-5.10	4.25	0.29	-1.29	-2.46	4.09	0.53	-1.35	-1.68	0.27	-1.95	-2.71	-2.83	2.62	0.76	-1.65	-1.47	1.54	-1.93	-2.72	-0.90	-1.11	-2.45	-2.75	-2.07	2.03	-0.38	-1.10	-0.49	0.68	0.89	0.02	-0.99	-0.99	0.72	-	-	-0.24	-2.11	2.25