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

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Ratios	Mar2009	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
Profitability
Gross Margin	56.89%	58.05%	56.80%	84.06%	55.74%	56.63%	56.36%	56.00%	58.91%	59.53%	57.31%	58.81%	59.15%	58.17%	56.30%	56.44%	58.46%	57.76%	58.27%	54.63%	58.59%	56.63%	56.02%	56.73%	57.46%	57.55%	58.46%	59.70%	58.48%	54.82%	52.99%	53.54%	53.53%	54.16%	52.67%	52.96%	50.64%	48.35%	49.08%	49.09%	47.60%	47.48%	47.32%	48.25%	47.27%	45.07%	49.25%	48.39%	48.58%	47.87%	47.69%	48.28%	46.73%	46.29%	46.35%	45.16%	36.69%	37.64%	35.25%	68.57%	42.84%	43.73%	43.68%	38.00%	41.33%	43.33%	43.01%
EBT Margin	11.62%	15.34%	13.59%	4.36%	8.24%	7.76%	-2.80%	-132.43%	11.43%	14.85%	8.84%	11.22%	12.29%	14.05%	10.19%	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%
EBIT Margin	13.23%	16.44%	14.94%	29.30%	10.33%	10.39%	2.39%	-129.65%	14.78%	18.49%	13.36%	14.31%	15.29%	17.31%	13.52%	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%
EBITDA Margin	13.23%	16.44%	14.94%	29.30%	10.33%	10.39%	2.39%	-129.65%	14.78%	18.49%	13.36%	14.31%	15.29%	17.31%	13.52%	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%
Operating Margin	13.23%	16.44%	14.94%	29.30%	10.33%	10.39%	2.39%	-129.65%	14.78%	18.49%	13.36%	14.31%	15.29%	17.31%	13.52%	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%
Net Margin	8.29%	11.12%	1.47%	-0.10%	0.59%	-0.39%	-9.21%	-121.98%	10.96%	11.21%	6.77%	9.32%	9.25%	10.70%	7.88%	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%	10.41%	10.01%	9.21%	6.74%	11.01%	11.65%	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%
FCF Margin	20.48%	18.19%	12.92%	1.84%	6.38%	16.48%	2.84%	18.27%	5.11%	20.34%	14.42%	15.27%	3.90%	16.83%	18.23%	18.06%	8.09%	13.37%	20.03%	16.82%	5.77%	13.97%	17.54%	22.10%	0.19%	21.33%	22.27%	26.20%	10.59%	15.74%	14.73%	19.92%	4.06%	17.98%	8.07%	20.01%	6.54%	17.54%	16.20%	11.85%	-0.31%	15.93%	18.07%	16.91%	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%
Efficiency
Inventory Average	0.05B	0.05B	0.10B	0.10B	0.05B	0.05B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.19B	0.19B	0.19B	0.19B	0.21B	0.24B	0.26B	0.26B	0.26B	0.27B	0.29B	0.34B	0.37B	0.36B	0.34B	0.31B	0.28B	0.28B	0.29B
Assets Average	2.11B	2.12B	2.17B	1.83B	1.83B	2.17B	2.12B	1.55B	1.38B	1.73B	1.65B	1.23B	1.21B	1.55B	1.56B	1.16B	1.18B	1.61B	1.63B	1.64B	1.64B	1.76B	1.85B	1.86B	1.86B	1.87B	1.96B	2.05B	2.09B	2.43B	2.73B	2.70B	2.70B	2.74B	2.82B	2.90B	2.97B	3.43B	3.83B	3.83B	3.89B	4.28B	4.60B	4.64B	4.95B	5.22B	5.23B	5.35B	5.65B	6.26B	6.89B	7.04B	7.05B	7.30B	7.46B	7.49B	7.65B	7.74B	7.69B	7.90B	8.17B	8.05B	7.98B	7.77B	7.56B	7.57B	7.54B
Equity Average					1.71B	1.72B	1.22B	0.78B	0.55B	0.58B	0.57B	0.53B	0.54B	0.56B	0.58B	0.60B	0.62B	0.65B	0.67B	0.66B	0.68B	0.71B	0.70B	0.69B	0.69B	0.72B	0.74B	0.74B	0.76B	0.81B	0.85B	0.86B	0.86B	0.92B	1.00B	1.04B	1.10B	1.16B	1.22B	1.29B	1.36B	1.43B	1.50B	1.59B	1.65B	1.71B	1.83B	2.01B	2.15B	2.26B	2.38B	2.49B	2.58B	2.63B	2.64B	2.81B	3.05B	3.19B	3.28B	3.46B	3.62B	3.69B	3.76B	3.63B	3.33B	3.28B	3.38B
Invested Capital	0.04B	0.04B	0.00B	1.83B	2.08B	1.42B	1.06B	1.23B	0.66B	0.65B	1.28B	1.25B	1.26B	1.25B	1.27B	1.27B	1.29B	1.30B	1.31B	1.31B	1.36B	1.50B	1.47B	1.39B	1.46B	1.46B	1.54B	1.55B	1.60B	2.14B	2.08B	2.05B	2.02B	2.05B	2.15B	2.17B	2.24B	2.95B	2.88B	2.97B	1.43B	1.49B	1.57B	1.68B	1.70B	1.81B	1.95B	2.17B	2.19B	2.33B	2.43B	2.54B	2.62B	2.66B	2.63B	2.98B	3.11B	3.26B	3.31B	3.60B	3.65B	3.73B	3.79B	3.47B	3.20B	3.36B	3.41B
Asset Utilization Ratio	0.60	0.57	0.54	0.86	0.85	0.71	0.71	0.73	0.82	0.65	0.69	0.93	0.94	0.73	0.73	0.97	0.96	0.71	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	0.55	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
Leverage & Solvency
Interest Coverage Ratio	-7.62	9.47	7.98	34.99	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
Debt to Equity				0.36	0.23	0.31	0.69	1.33	1.52	1.34	1.37	1.36	1.27	1.21	1.11	1.10	1.01	0.96	0.95	1.03	0.89	1.16	1.13	1.14	1.13	1.05	1.16	1.17	1.10	1.63	1.44	1.47	1.36	1.18	1.15	1.09	0.99	1.54	1.34	1.26	1.12	1.42	1.25	1.15	1.43	1.29	1.06	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
Debt Ratio	0.24	0.24	0.23	0.34	0.22	0.20	0.35	0.69	0.49	0.46	0.47	0.83	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	0.39	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
Equity Ratio				0.93	0.94	0.65	0.50	0.52	0.32	0.35	0.34	0.61	0.36	0.37	0.38	0.79	0.40	0.41	0.41	0.39	0.44	0.37	0.38	0.36	0.38	0.39	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	0.36	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
Times Interest Earned	-7.62	9.47	7.98	34.99	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
Valuation
Enterprise Value	1.66B	2.06B	2.22B	1.99B	2.36B	2.12B	2.00B	1.87B	2.03B	1.75B	1.44B	1.28B	1.71B	1.53B	1.85B	1.68B	2.04B	1.91B	2.15B	2.43B	2.45B	2.46B	2.68B	2.88B	3.65B	3.27B	2.98B	3.64B	3.34B	3.66B	3.82B	3.50B	4.18B	4.72B	5.03B	5.04B	4.89B	5.20B	6.34B	5.20B	6.90B	6.74B	6.34B	7.21B	5.83B	8.03B	10.55B	12.32B	13.90B	18.30B	22.92B	18.44B	13.90B	11.34B	9.38B	10.89B	10.13B	10.60B	9.93B	11.91B	13.64B	10.51B	10.07B	9.37B	7.77B	7.22B	7.14B
Market Capitalization	1.88B	2.19B	2.39B	2.17B	2.58B	2.35B	2.14B	2.06B	2.19B	1.84B	1.52B	1.35B	1.76B	1.61B	1.93B	1.79B	2.13B	2.01B	2.27B	2.57B	2.60B	2.55B	2.78B	3.02B	3.77B	3.40B	3.03B	3.73B	3.47B	3.79B	3.91B	3.61B	4.30B	4.82B	5.14B	5.18B	5.06B	5.38B	6.46B	5.37B	7.00B	6.92B	6.47B	7.42B	6.18B	8.41B	10.77B	12.52B	14.34B	18.49B	23.10B	18.63B	14.09B	11.50B	9.54B	11.09B	10.29B	10.76B	10.05B	12.13B	13.91B	10.64B	10.24B	9.52B	7.96B	7.37B	7.31B
Return Ratios
Return on Sales	-0.43%	-0.46%	-0.51%	0.04%	0.02%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.08%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.01%	-0.01%	-0.02%	-0.02%
Return on Capital Employed	-0.26%	-0.27%	-0.27%	0.21%	0.20%	0.15%	0.14%	-0.23%	-0.27%	-0.18%	-0.16%	0.17%	0.18%	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%	0.09%	0.10%	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%
Return on Invested Capital				0.26%	0.12%	0.13%	0.09%		-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%	0.17%	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%
Return on Assets	-0.26%	-0.26%	-0.28%	0.03%	0.02%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	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%
Return on Equity					0.02%	0.00%	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%	0.05%	0.10%	0.13%	0.15%	0.16%	0.16%	0.15%	0.16%	0.16%	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%

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

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