Charles River Laboratories International Ratios (2009-2025) | CRL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	88.80%	89.52%	89.95%	210.64%	90.13%	90.36%	91.08%	198.61%	36.69%	37.64%	35.25%	262.47%	86.07%	43.73%	90.88%	95.92%	85.85%	86.13%	89.06%	182.51%
EBT Margin (Quarter)	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)	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)	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)	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)	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)	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)	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)	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
Invested Capital (Quarter)	2.93M	3.02M	2.27M	2.79M	2.64M	2.36M	2.08M
Asset Utilization Ratio (Quarter)	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)	4.16	8.50	9.47	20.55	15.77	50.61	13.27	4.71	4.56	4.71	4.49	4.59	3.29	4.63	3.88	-5.94	2.57	3.34	5.27	-11.92
Debt Ratio (Quarter)	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
Times Interest Earned (Quarter)	4.16	8.50	9.47	20.55	15.77	50.61	13.27	4.71	4.56	4.71	4.49	4.59	3.29	4.63	3.88	-5.94	2.57	3.34	5.27	-11.92
Valuation
Enterprise Value (Quarter)	-461.15M	-218.13M	-179.98M	-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	-202.22M	-208.47M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	9.54%	9.80%	9.25%	9.82%	10.15%	10.63%	10.25%	10.17%	10.05%	9.63%	9.68%	9.02%	7.97%	7.91%	7.58%	3.36%	2.71%	1.92%	2.20%	0.41%
Return on Invested Capital (Quarter)	0.03%	0.05%	0.08%	0.14%	0.46%	0.53%	0.54%	0.61%	0.91%	1.55%
Return on Assets (Quarter)	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%

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Charles River Laboratories International Ratios (2009-2025) | CRL

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Charles River Laboratories International Ratios (2009-2025) | CRL

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