Charles River Laboratories Financial Ratios for Analysis 2009-2024 | CRL

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

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
202320222021202020192018201720162015201420132012201120102009
1.521.321.231.431.441.611.781.531.791.972.241.421.962.132.38
0.420.480.510.480.530.550.520.590.530.520.500.470.570.490.25
0.730.911.050.931.151.261.091.471.171.141.031.111.361.020.36
36.3936.7937.7036.7236.5637.0737.7338.3038.9636.4233.8834.7135.2033.9536.10
14.9516.3716.6614.8013.4014.6215.5214.1315.1413.6912.9914.6815.25-26.3414.48
14.9516.3716.6614.8013.4014.6215.5214.1315.1413.6912.9914.6815.25-26.3414.48
22.5524.0124.1622.8320.9521.7622.5821.6622.1021.2622.1023.4324.4610.5823.33
14.0815.6713.5815.2911.6012.4315.9913.2614.3313.6911.8711.4911.61-29.4812.94
11.4912.2311.0412.469.619.996.649.2010.959.768.828.619.59-29.709.77
0.500.520.500.530.560.590.630.620.660.690.710.710.730.650.53
6.919.8311.079.9610.3511.1510.0610.838.889.278.628.347.967.467.29
5.295.285.514.735.104.804.324.625.055.035.285.566.185.876.16
68.9869.0766.2877.1171.5876.0784.4979.0372.3172.5769.0965.6059.0362.1459.22
13.3416.5215.7117.2515.5117.2211.9918.6020.6119.2216.3716.9321.91-48.518.09
-134.63-59.78-32.321501,186-76,191.9871.92-688.1265.7338.5132.0632.9848.87-90.5315.62
5.866.485.686.655.415.894.295.767.356.956.466.447.41-19.275.05
7.698.667.679.027.287.695.817.639.609.178.199.039.39-24.586.07
70.1758.5250.3042.5633.4727.3822.1017.7215.7914.2813.5412.5110.7912.2020.85
13.2912.0814.7910.809.689.006.556.616.445.304.314.304.032.693.28
7.105.7510.357.516.856.144.855.465.114.103.503.323.072.002.07

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.581.751.521.451.491.481.321.401.331.341.231.401.361.771.431.451.701.751.441.431.591.641.611.551.722.071.781.881.741.831.531.591.702.061.791.842.282.271.972.142.182.472.242.332.301.491.421.411.381.951.962.041.981.822.132.222.472.482.382.232.112.08
0.390.420.420.430.450.470.480.530.530.510.510.540.540.500.480.510.560.580.530.550.580.520.550.570.600.500.520.530.540.570.590.590.610.520.530.540.520.530.520.530.540.470.500.490.490.450.470.480.490.550.570.570.550.570.490.400.230.240.250.260.270.28
0.650.730.730.760.820.880.911.121.131.021.051.191.181.010.931.061.291.431.151.251.421.121.261.341.540.991.091.151.181.361.471.441.631.101.171.201.091.181.141.171.210.921.030.970.981.031.111.111.211.271.361.371.341.521.020.690.310.340.360.370.410.42
34.4734.0935.9235.2537.6436.6936.2737.4336.6636.8538.3537.6437.4037.3937.9238.9234.0235.6537.9536.8536.2135.0337.6436.9436.9036.7434.9838.0939.5038.4437.9636.7139.1139.6739.7339.5139.1037.3536.4036.1136.8236.3530.4934.2135.0135.7832.4933.4636.3836.4434.5633.4036.8835.9133.4833.4134.9233.9435.4535.8237.1435.89
14.7812.4513.1214.7615.5616.3114.8915.2619.2616.2819.0917.3915.0415.0016.3017.8611.2513.3315.7413.8912.1311.5417.0414.4113.1113.7313.1315.9517.4115.6414.8313.8113.3814.5014.7715.8616.4113.4212.3714.1014.9613.268.5113.9814.7414.6812.5213.5217.3115.2914.3113.3618.4914.78-129.652.3910.3910.3313.0914.9416.4413.23
14.7812.4513.1214.7615.5616.3114.8915.2619.2616.2819.0917.3915.0415.0016.3017.8611.2513.3315.7413.8912.1311.5417.0414.4113.1113.7313.1315.9517.4115.6414.8313.8113.3814.5014.7715.8616.4113.4212.3714.1014.9613.268.5113.9814.7414.6812.5213.5217.3115.2914.3113.3618.4914.78-129.652.3910.3910.3313.0914.9416.4413.23
--------------------------------------------------------------
11.669.7920.5910.9912.1412.7322.2712.4514.8112.1318.0813.7613.948.0421.8018.2012.307.8415.2710.968.9710.9612.4812.5212.0112.7614.4315.7116.4017.5113.6512.5112.5314.5314.1315.2117.779.9712.1913.4014.8114.367.9914.6312.5812.249.3510.1914.0512.2911.228.8414.8511.43-132.43-2.807.768.2410.8913.5915.3411.62
9.177.2118.468.519.1510.0217.049.7511.2310.1815.2011.549.677.4618.1013.849.887.1811.6310.906.659.129.9210.319.1810.65-6.2411.3011.5010.499.578.868.1110.479.0110.7014.299.848.249.7810.3410.776.6010.579.318.786.577.8810.709.259.326.7711.2110.96-121.98-9.215.015.956.6412.5411.088.43
0.130.120.120.140.140.130.140.130.130.130.130.130.140.140.140.140.130.140.150.150.140.150.160.150.150.160.160.160.170.170.170.160.160.170.170.170.180.170.180.180.180.180.180.180.180.180.180.180.180.180.190.180.170.160.160.130.130.130.120.140.140.14
1.931.851.712.272.322.482.742.372.402.612.803.082.952.672.642.502.672.792.672.713.113.032.932.942.982.632.712.682.712.793.022.712.692.202.282.152.302.332.352.262.332.082.252.212.152.202.141.981.962.032.051.961.811.881.871.791.951.981.661.902.011.98
1.351.291.301.281.321.311.461.281.301.311.411.361.421.351.281.301.281.301.341.271.211.221.271.201.221.121.111.101.181.161.281.181.261.241.311.211.221.211.281.191.241.251.311.301.311.361.381.291.371.391.571.371.361.331.461.251.321.331.391.401.471.43
66.8570.0269.3070.0767.9868.9261.5770.1369.1468.7263.9366.3463.3766.6470.2969.2770.2269.0466.9470.6174.6173.7670.6674.9473.6180.1980.8881.8876.4677.4870.1976.0571.6572.8368.6974.3973.5274.5570.4675.5672.4172.1568.6569.0968.8365.9965.2269.6365.7664.8057.1765.6266.3267.7961.6672.0168.2067.6464.6964.4061.3063.01
2.532.045.252.663.053.346.343.714.173.645.514.323.872.926.815.403.853.074.924.793.043.974.564.854.464.66-2.775.175.665.345.404.324.254.794.515.356.984.744.224.795.404.673.034.754.404.113.773.735.414.775.133.495.786.27-49.72-2.341.091.251.392.492.622.04
-61.69-29.59-52.95-19.13-16.89-13.94-22.95-48.47-40.32-62.73-11.33-26.86-29.0829.8259.36192-127.95-32.47376-110.62-27.9065.11-20,185.92-76.20-32.0122.12-16.6334.5545.3789.13-199.60119-3,356.6013.0514.3829922.8017.088.4614.8918.528.395.949.148.608.407.347.3910.759.9811.468.0312.4114.54-92.79-6.162.032.382.694.985.173.91
1.190.912.311.161.281.352.491.321.471.351.991.491.341.102.631.971.290.981.721.610.961.421.561.601.371.78-0.991.851.971.741.671.401.291.791.611.862.611.711.531.751.961.981.201.911.771.621.431.431.981.701.741.192.002.03-19.76-1.170.710.790.871.531.561.19
1.541.183.021.511.681.773.321.751.961.802.691.971.781.463.562.651.711.282.312.151.271.892.042.091.772.34-1.342.432.632.292.211.791.642.312.102.453.372.222.012.262.502.491.522.442.252.262.011.962.742.152.201.502.582.67-25.20-1.390.840.951.051.851.901.47
72.2170.7970.1764.5463.5460.8458.5251.7552.1651.4750.3048.2046.1143.5842.5638.2335.3833.4633.4731.4629.8928.7427.3826.1324.6923.8522.1021.6520.3118.4517.7218.4417.6816.6515.7915.2015.0714.1014.2814.4114.4014.4513.5413.6713.2712.8512.5112.3811.6211.3210.7910.8911.4810.9412.2017.9921.0420.9120.8520.4819.4718.35
6.242.5113.298.975.002.1312.087.514.922.0014.7910.316.953.3310.808.054.601.379.686.042.910.309.006.113.751.236.554.012.780.706.614.132.630.966.443.932.050.245.303.251.790.594.313.031.620.624.302.991.710.524.032.671.680.392.691.611.270.423.282.371.650.56
3.950.987.104.321.620.055.752.911.730.4310.357.795.502.787.516.503.550.866.854.502.07-0.046.144.662.750.664.852.892.120.375.463.512.210.795.113.191.540.014.102.611.360.363.502.501.280.493.322.281.220.233.072.241.420.272.001.181.010.282.071.400.950.19