CRL Ratios (2009-2025) | CRL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	66.04%	-13.28%	123.81%	78.20%	63.84%	-8.76%	233.98%	76.99%	46.82%	43.24%	81.62%	7.44%	47.92%	42.76%	135.70%	77.33%	77.26%	58.27%	54.63%	58.59%	56.63%	80.08%	-8.98%	79.89%	81.55%	58.46%	145.68%	81.19%	84.29%	132.70%	-19.15%	84.91%	54.16%	52.67%	-38.64%	86.09%	48.35%	49.08%	88.55%	47.60%	47.48%	47.32%	204.59%	88.38%	88.95%	49.25%	202.13%	48.58%	89.52%	89.95%	210.64%	46.73%	46.29%	91.08%	45.16%	36.69%	37.64%	35.25%	68.57%	58.69%	43.73%	86.34%	-36.22%	41.33%	43.33%	59.39%	74.93%
EBT Margin (Quarter)	24.93%	35.65%	-6.52%	8.24%	12.93%	-6.97%	775.87%	11.43%	34.87%	20.99%	5.01%	27.85%	33.58%	25.54%	9.35%	12.24%	12.58%	14.63%	7.99%	14.36%	14.81%	13.40%	12.19%	9.97%	17.77%	15.21%	14.13%	14.53%	12.53%	12.51%	13.65%	17.51%	16.40%	15.71%	14.43%	12.76%	12.01%	12.52%	12.48%	10.96%	8.97%	10.96%	15.27%	7.84%	12.30%	18.20%	21.80%	8.04%	13.94%	13.76%	18.08%	12.13%	14.81%	12.45%	22.27%	12.73%	12.14%	10.99%	20.59%	9.79%	11.66%	9.04%	-21.62%	3.66%	6.92%	8.68%	-29.58%
EBIT Margin (Quarter)	26.71%	39.18%	-7.83%	10.33%	17.31%	5.95%	759.59%	14.78%	43.44%	31.72%	6.39%	34.66%	41.36%	33.89%	12.52%	14.68%	14.74%	13.98%	8.51%	13.26%	14.96%	14.10%	12.37%	13.42%	16.41%	15.86%	14.77%	14.50%	13.38%	13.81%	14.80%	15.64%	17.41%	15.95%	13.13%	13.73%	13.11%	14.41%	17.04%	11.54%	12.13%	13.89%	15.74%	13.33%	11.25%	17.86%	16.30%	15.00%	15.04%	17.39%	19.09%	16.28%	19.26%	15.26%	14.89%	16.31%	15.56%	14.76%	13.12%	12.45%	14.78%	11.63%	-16.73%	7.59%	9.70%	13.32%	-28.51%
EBITDA Margin (Quarter)	26.71%	39.18%	-7.83%	10.33%	17.31%	5.95%	759.59%	14.78%	43.44%	31.72%	6.39%	34.66%	41.36%	33.89%	12.52%	14.68%	14.74%	13.98%	8.51%	13.26%	14.96%	14.10%	12.37%	13.42%	16.41%	15.86%	14.77%	14.50%	13.38%	13.81%	14.80%	15.64%	17.41%	15.95%	13.13%	13.73%	13.11%	14.41%	17.04%	11.54%	12.13%	13.89%	15.74%	13.33%	11.25%	17.86%	16.30%	15.00%	15.04%	17.39%	19.09%	16.28%	19.26%	15.26%	14.89%	16.31%	15.56%	14.76%	13.12%	12.45%	14.78%	11.63%	-16.73%	7.59%	9.70%	13.32%	-28.51%
Operating Margin (Quarter)	26.71%	39.18%	-7.83%	10.33%	17.31%	5.95%	759.59%	14.78%	43.44%	31.72%	6.39%	34.66%	41.36%	33.89%	12.52%	14.68%	14.74%	13.98%	8.51%	13.26%	14.96%	14.10%	12.37%	13.42%	16.41%	15.86%	14.77%	14.50%	13.38%	13.81%	14.80%	15.64%	17.41%	15.95%	13.13%	13.73%	13.11%	14.41%	17.04%	11.54%	12.13%	13.89%	15.74%	13.33%	11.25%	17.86%	16.30%	15.00%	15.04%	17.39%	19.09%	16.28%	19.26%	15.26%	14.89%	16.31%	15.56%	14.76%	13.12%	12.45%	14.78%	11.63%	-16.73%	7.59%	9.70%	13.32%	-28.51%
Net Margin (Quarter)	17.74%	3.04%	0.46%	-0.12%	-0.66%	-22.95%	714.67%	10.96%	26.33%	16.08%	4.16%	20.95%	25.58%	19.76%	6.57%	8.78%	9.31%	10.57%	6.60%	10.77%	10.34%	9.78%	8.24%	9.84%	14.29%	10.70%	9.01%	-1.30%	-1.11%	-1.07%	-0.01%	0.00%	-0.02%	-0.01%	0.00%	0.00%	0.26%							7.19%	9.91%	13.80%	18.23%	7.75%	9.83%	11.74%	15.45%	10.42%	11.37%	9.87%	17.19%	10.02%	9.15%	8.51%	18.46%	6.66%	8.77%	6.80%	-21.52%	2.59%	5.07%	5.42%	-27.82%
FCF Margin (Quarter)		26.02%	-9.95%	6.38%	31.06%	11.34%	-107.05%	5.11%	51.05%	36.31%	6.81%	8.85%	46.59%	52.35%	34.03%	8.09%	15.35%	21.70%	16.82%	5.77%	13.97%	17.54%	22.10%	0.19%	21.33%	22.27%	26.20%	10.59%	15.74%	14.73%	30.62%	4.06%	17.98%	8.07%	29.25%	6.54%	17.54%	16.20%	32.11%	-0.31%	15.93%	18.07%	34.13%	6.06%	19.85%	20.33%	6.39%	17.25%	15.32%	13.30%	14.42%	2.43%	6.85%	6.10%	13.25%	0.24%	7.62%	13.59%	14.07%	5.02%	15.01%	21.10%	8.35%	11.42%	16.40%	17.74%	5.89%
Efficiency
Inventory Average (Quarter)						98.67M	100.53M	98.95M	99.06M	97.46M	93.68M	91.16M	90.81M	93.00M	91.09M	86.71M	86.68M	87.78M	88.27M	90.53M	92.15M	92.66M	90.87M	87.55M	88.05M	94.07M	95.92M	95.42M	97.61M	98.75M	97.60M	97.16M	101.59M	106.03M	111.16M	117.00M	121.59M	124.82M	126.70M	128.83M	132.34M	145.23M	158.09M	161.80M	165.65M			189.64M	193.96M	188.02M	190.42M	210.16M	238.97M	259.14M	258.67M	259.20M	273.93M	289.13M	336.62M	370.77M	355.20M	342.66M	307.37M	284.35M	284.85M	291.05M	300.83M
Assets Average (Quarter)						2,118.45M	1,396.05M	1,228.22M	1,725.02M	1,645.40M	1,136.36M	1,121.35M	1,550.72M	1,556.85M	1,163.99M	1,182.09M	1,612.70M	1,632.68M	1,638.26M	1,642.26M	1,757.61M	1,852.91M	1,856.47M	1,858.90M	1,866.57M	1,959.38M	2,050.67M	2,086.11M	2,433.35M	2,726.59M	2,700.99M	2,704.44M	2,735.37M	2,819.79M	2,897.92M	2,965.46M	3,433.44M	3,831.27M	3,826.27M	3,891.26M	4,276.06M	4,604.02M	4,637.68M	4,947.29M	5,221.34M			5,649.90M	6,264.66M	6,889.39M	7,041.36M	7,049.67M	7,302.20M	7,456.06M	7,492.77M	7,651.10M	7,735.91M	7,689.69M	7,901.00M	8,173.89M	8,050.53M	7,976.06M	7,766.09M	7,555.36M	7,571.46M	7,537.18M	7,324.62M
Equity Average (Quarter)						1,216.09M	782.77M	545.14M	576.00M	565.23M	534.37M	539.98M	557.72M	580.27M	599.26M	614.54M	645.33M	668.21M	659.05M	682.17M	696.04M	671.06M	673.11M	669.82M	682.71M	718.87M	736.80M	758.69M	805.59M	849.66M	853.55M	859.09M	922.72M	993.95M	1,034.46M	1,095.01M	1,163.91M	1,220.96M	1,288.24M	1,360.40M	1,429.70M	1,497.38M	1,587.11M	1,646.73M	1,706.18M	1,829.10M	2,009.82M	2,153.18M	2,255.73M	2,377.67M	2,485.52M	2,576.94M	2,633.92M	2,642.83M	2,806.91M	3,047.48M	3,185.72M	3,284.16M	3,456.52M	3,624.21M	3,686.58M	3,757.07M	3,624.32M	3,330.81M	3,279.87M	3,382.54M	3,287.69M
Invested Capital (Quarter)			724.14M		1,420.79M	1,055.98M	1,228.12M	658.45M	647.08M	1,281.69M	1,245.27M	1,256.88M	1,249.04M	1,266.45M	1,267.25M	1,276.46M	1,297.62M	1,313.77M	1,307.13M	1,360.35M	1,474.61M	1,439.93M	1,392.56M	1,423.85M	1,421.92M	1,538.70M	1,551.79M	1,590.47M	2,133.55M	2,073.66M	2,019.63M	2,021.54M	2,054.62M	2,149.22M	2,133.63M	2,243.88M	2,954.14M	2,882.06M	2,974.77M	1,431.68M	1,492.32M	1,570.00M	1,676.37M	1,703.29M	1,810.44M	1,901.46M	2,168.38M	2,191.12M	2,326.30M	2,434.34M	2,541.78M	2,617.55M	2,655.29M	2,634.82M	2,981.08M	3,113.88M	3,257.55M	3,310.76M	3,602.28M	3,646.15M	3,727.02M	3,787.13M	3,461.50M	3,200.12M	3,359.63M	3,405.45M	3,169.93M
Asset Utilization Ratio (Quarter)						0.06	0.38	0.42	0.27	0.29	1.04	0.91	0.65	0.65	0.55	0.68	0.60	0.71	0.71	0.71	0.70	0.68	0.70	0.71	0.71	0.68	0.66	0.67	0.61	0.58	0.62	0.66	0.66	0.65	0.64	0.64	0.59	0.56	0.59	0.61	0.57	0.55	0.57	0.55	0.53			0.54	0.52	0.50	0.50	0.51	0.51	0.51	0.53	0.53	0.54	0.55	0.52	0.50	0.51	0.51	0.52	0.53	0.53	0.53	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.47	7.98	6.26	5.03	4.22	0.51	-38.33	4.22	5.00	3.11	4.18	5.19	6.10	4.42	4.22	5.16	5.72	17.61	8.71	14.18	15.13	15.41	14.67	14.22	12.74	14.40	13.68	12.22	6.52	8.31	9.20	9.98	11.03	9.66	8.13	6.06	4.11	4.91	6.12	6.99	3.83	16.29	4.47	6.26	3.97	7.04	3.89	4.16	8.50	9.47	14.97	15.77	50.61	13.27	4.71	4.88	4.71	4.49	3.96	3.60	4.63	3.88	-5.94	2.68	3.34	5.27	-11.92
Debt to Equity (Quarter)			0.72		0.31	0.69	1.33	1.52	1.34	1.37	1.36	1.27	1.22	1.12	1.11	1.03	0.96	0.95	1.03	0.89	1.21	1.17	1.14	1.18	1.10	1.16	1.17	1.11	1.64	1.45	1.47	1.36	1.18	1.16	1.09	0.99	1.54	1.34	1.26	1.12	1.42	1.25	1.15	1.43	1.29		0.93	1.01	1.18	1.19	1.05	1.02	1.13	1.12	0.91	0.88	0.82	0.76	0.73	0.73	0.65	0.61	0.65	0.78	0.69	0.64	0.67
Debt Ratio (Quarter)			0.34		0.20	0.35	0.98	0.49	0.46	0.47	1.04	0.45	0.44	0.43	0.88	0.40	0.39	0.39	0.41	0.39	0.44	0.43	0.41	0.43	0.41	0.42	0.42	0.41	0.49	0.47	0.46	0.44	0.41	0.41	0.39	0.38	0.47	0.44	0.43	0.40	0.45	0.42	0.40	0.46	0.43		0.36	0.38	0.41	0.41	0.38	0.38	0.40	0.40	0.36	0.36	0.34	0.33	0.32	0.33	0.30	0.29	0.30	0.33	0.31	0.29	0.30
Equity Ratio (Quarter)			0.47		0.65	0.50	0.74	0.32	0.35	0.34	0.77	0.36	0.36	0.38	0.79	0.39	0.41	0.41	0.39	0.44	0.36	0.36	0.36	0.36	0.37	0.36	0.36	0.37	0.30	0.32	0.31	0.33	0.35	0.36	0.36	0.38	0.31	0.33	0.34	0.36	0.32	0.34	0.35	0.32	0.34		0.39	0.38	0.35	0.34	0.36	0.37	0.35	0.36	0.39	0.40	0.42	0.44	0.44	0.45	0.47	0.47	0.46	0.42	0.44	0.45	0.44
Times Interest Earned (Quarter)	9.47	7.98	6.26	5.03	4.22	0.51	-38.33	4.22	5.00	3.11	4.18	5.19	6.10	4.42	4.22	5.16	5.72	17.61	8.71	14.18	15.13	15.41	14.67	14.22	12.74	14.40	13.68	12.22	6.52	8.31	9.20	9.98	11.03	9.66	8.13	6.06	4.11	4.91	6.12	6.99	3.83	16.29	4.47	6.26	3.97	7.04	3.89	4.16	8.50	9.47	14.97	15.77	50.61	13.27	4.71	4.88	4.71	4.49	3.96	3.60	4.63	3.88	-5.94	2.68	3.34	5.27	-11.92
Valuation
Enterprise Value (Quarter)	-154.81M	-192.20M	-183.99M	-222.20M	-221.53M	-140.24M	-187.69M	-157.33M	-91.46M	-85.75M	-68.91M	-59.12M	-74.06M	-80.98M	-109.69M	-97.87M	-110.76M	-115.88M	-152.83M	-166.63M	-113.69M	-127.21M	-158.85M	-148.07M	-146.68M	-46.59M	-91.95M	28.59M	4.25M	4.32M	-102.97M	-116.83M	-113.57M	2.60M	-147.19M	-170.45M	2.65M	16.91M	-176.92M	-105.80M	-180.11M	-136.41M	-209.37M	-348.39M	-378.14M	-218.85M	-202.93M	-437.38M	-218.13M	-207.04M	-188.20M	-186.05M	-160.14M	-154.50M	-191.49M	-158.65M	-158.00M	-117.23M	-220.05M	-269.26M	-133.14M	-169.58M	-153.48M	-187.69M	-142.87M	-166.60M	-208.47M
Return Ratios
Return on Sales (Quarter)	0.18%	0.03%	0.00%	0.00%	-0.01%	-0.01%	0.12%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.07%	0.10%	0.14%	0.18%	0.08%	0.10%	0.12%	0.15%	0.10%	0.11%	0.10%	0.17%	0.10%	0.09%	0.09%	0.19%	0.07%	0.09%	0.07%	-0.21%	0.03%	0.05%	0.06%	-0.28%
Return on Capital Employed (Quarter)						0.05%	-0.26%	-0.31%	-0.18%	-0.16%	0.19%	0.20%	0.14%	0.14%	0.20%	0.19%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%			0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.03%	0.03%	0.02%	0.02%	0.00%
Return on Invested Capital (Quarter)						0.03%	-0.26%	-0.29%	-0.39%	-0.22%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.06%	0.06%	0.05%	0.05%	0.09%	0.12%	0.19%	0.19%	0.18%	0.19%	0.18%	0.18%	0.17%	0.18%	0.18%	0.19%	0.20%	0.20%	0.21%	0.20%	0.18%	0.17%	0.16%	0.15%	0.15%	0.13%	0.13%	0.12%	0.02%	-0.04%	0.14%	0.15%	0.01%
Return on Assets (Quarter)						0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.01%	0.02%			0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.00%	0.00%	-0.01%	-0.01%	-0.02%
Return on Equity (Quarter)						0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.03%	0.07%	0.12%	0.18%	0.18%	0.18%	0.17%	0.16%	0.17%	0.17%	0.17%	0.18%	0.16%	0.15%	0.15%	0.14%	0.12%	0.12%	0.11%	0.01%	-0.01%	-0.02%	-0.02%	-0.04%

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CRL Ratios (2009-2025) | CRL

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