Charles Debt Ratio from 2010 to 2024

CRL Stock

USD 195.77 1.58 0.81%

Charles River Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.29. From the period between 2010 and 2024, Charles River, Debt Ratio regression line of its data series had standard deviation of 0.18 and standard deviation of 0.18. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.33

Current Value

0.29

Quarterly Volatility

0.17703563

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Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 329.8 M, Interest Expense of 143.5 M or Selling General Administrative of 787.9 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.7. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.

Check out the analysis of Charles River Correlation against competitors.

Latest Charles River's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Charles River Laboratories over the last few years. It is Charles River's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles River's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Charles Debt Ratio Regression Statistics

	Arithmetic Mean	0.44
	Geometric Mean	0.42
	Coefficient Of Variation	39.88
	Mean Deviation	0.09
	Median	0.42
	Standard Deviation	0.18
	Sample Variance	0.03
	Range	0.7733
	R-Value	(0.60)
	Mean Square Error	0.02
	R-Squared	0.36
	Significance	0.02
	Slope	(0.02)
	Total Sum of Squares	0.44

Charles Debt Ratio History

	2024	0.29
	2023	0.33
	2022	0.36
	2021	0.37
	2012	0.42
	2011	0.46
	2010	1.06

Other Fundumenentals of Charles River Labora

Cash Flow To Debt Ratio

Charles River Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.99	0.93	0.97	0.98	0.99	0.99	0.66	-0.19	0.86	0.99	1.0	0.97	-0.51	0.65	-0.9	0.99	-0.65	0.96	0.89	-0.7	0.92	0.94	0.2	0.86
Total Stockholder Equity	0.99		0.95	0.97	0.96	0.94	0.96	0.97	0.98	0.75	-0.2	0.79	0.96	0.99	0.98	-0.5	0.65	-0.83	0.98	-0.64	0.94	0.87	-0.72	0.89	0.94	0.31	0.91
Current Deferred Revenue	0.98	0.95		0.98	0.9	0.97	0.98	0.99	0.97	0.56	-0.23	0.9	0.99	0.98	0.92	-0.52	0.66	-0.92	0.97	-0.63	0.97	0.92	-0.62	0.92	0.92	0.13	0.8
Net Debt	0.99	0.97	0.98		0.9	0.98	0.98	1.0	0.98	0.6	-0.18	0.89	1.0	0.99	0.96	-0.53	0.65	-0.93	0.98	-0.65	0.96	0.9	-0.7	0.91	0.94	0.13	0.83
Retained Earnings	0.93	0.96	0.9	0.9		0.89	0.89	0.89	0.9	0.76	-0.3	0.71	0.89	0.94	0.92	-0.42	0.62	-0.76	0.95	-0.52	0.88	0.82	-0.77	0.81	0.9	0.38	0.9
Accounts Payable	0.97	0.94	0.97	0.98	0.89		0.95	0.98	0.94	0.51	-0.22	0.9	0.98	0.97	0.92	-0.49	0.63	-0.92	0.95	-0.58	0.94	0.92	-0.71	0.9	0.94	0.04	0.79
Net Receivables	0.98	0.96	0.98	0.98	0.89	0.95		0.99	0.99	0.62	-0.11	0.87	0.98	0.97	0.94	-0.44	0.59	-0.9	0.96	-0.6	0.96	0.88	-0.62	0.91	0.9	0.2	0.81
Total Liab	0.99	0.97	0.99	1.0	0.89	0.98	0.99		0.98	0.59	-0.18	0.9	1.0	0.99	0.95	-0.52	0.65	-0.93	0.98	-0.65	0.97	0.9	-0.67	0.92	0.93	0.12	0.82
Total Current Assets	0.99	0.98	0.97	0.98	0.9	0.94	0.99	0.98		0.68	-0.09	0.83	0.97	0.97	0.96	-0.43	0.58	-0.86	0.96	-0.61	0.95	0.86	-0.64	0.9	0.9	0.24	0.84
Short Term Debt	0.66	0.75	0.56	0.6	0.76	0.51	0.62	0.59	0.68		-0.03	0.25	0.57	0.66	0.76	-0.32	0.36	-0.36	0.67	-0.41	0.56	0.4	-0.56	0.5	0.6	0.69	0.81
Common Stock	-0.19	-0.2	-0.23	-0.18	-0.3	-0.22	-0.11	-0.18	-0.09	-0.03		-0.3	-0.2	-0.26	-0.06	0.55	-0.81	0.25	-0.29	0.61	-0.31	-0.36	0.06	-0.39	-0.36	0.03	-0.17
Intangible Assets	0.86	0.79	0.9	0.89	0.71	0.9	0.87	0.9	0.83	0.25	-0.3		0.9	0.86	0.74	-0.49	0.65	-0.95	0.84	-0.62	0.91	0.91	-0.5	0.91	0.87	-0.06	0.51
Long Term Debt	0.99	0.96	0.99	1.0	0.89	0.98	0.98	1.0	0.97	0.57	-0.2	0.9		0.99	0.94	-0.53	0.66	-0.95	0.98	-0.66	0.97	0.89	-0.68	0.92	0.93	0.1	0.81
Good Will	1.0	0.99	0.98	0.99	0.94	0.97	0.97	0.99	0.97	0.66	-0.26	0.86	0.99		0.96	-0.53	0.69	-0.9	1.0	-0.66	0.97	0.89	-0.73	0.91	0.95	0.19	0.87
Property Plant Equipment	0.97	0.98	0.92	0.96	0.92	0.92	0.94	0.95	0.96	0.76	-0.06	0.74	0.94	0.96		-0.47	0.55	-0.8	0.95	-0.57	0.88	0.82	-0.77	0.82	0.91	0.32	0.89
Short Term Investments	-0.51	-0.5	-0.52	-0.53	-0.42	-0.49	-0.44	-0.52	-0.43	-0.32	0.55	-0.49	-0.53	-0.53	-0.47		-0.79	0.52	-0.55	0.8	-0.52	-0.52	0.22	-0.54	-0.58	-0.01	-0.45
Treasury Stock	0.65	0.65	0.66	0.65	0.62	0.63	0.59	0.65	0.58	0.36	-0.81	0.65	0.66	0.69	0.55	-0.79		-0.64	0.71	-0.93	0.73	0.7	-0.31	0.78	0.73	0.01	0.57
Net Tangible Assets	-0.9	-0.83	-0.92	-0.93	-0.76	-0.92	-0.9	-0.93	-0.86	-0.36	0.25	-0.95	-0.95	-0.9	-0.8	0.52	-0.64		-0.9	0.62	-0.93	-0.82	0.6	-0.89	-0.84	0.1	-0.63
Long Term Debt Total	0.99	0.98	0.97	0.98	0.95	0.95	0.96	0.98	0.96	0.67	-0.29	0.84	0.98	1.0	0.95	-0.55	0.71	-0.9		-0.68	0.96	0.87	-0.72	0.91	0.94	0.21	0.87
Capital Surpluse	-0.65	-0.64	-0.63	-0.65	-0.52	-0.58	-0.6	-0.65	-0.61	-0.41	0.61	-0.62	-0.66	-0.66	-0.57	0.8	-0.93	0.62	-0.68		-0.72	-0.62	0.22	-0.78	-0.68	-0.03	-0.53
Deferred Long Term Liab	0.96	0.94	0.97	0.96	0.88	0.94	0.96	0.97	0.95	0.56	-0.31	0.91	0.97	0.97	0.88	-0.52	0.73	-0.93	0.96	-0.72		0.89	-0.57	0.96	0.91	0.1	0.79
Long Term Investments	0.89	0.87	0.92	0.9	0.82	0.92	0.88	0.9	0.86	0.4	-0.36	0.91	0.89	0.89	0.82	-0.52	0.7	-0.82	0.87	-0.62	0.89		-0.55	0.9	0.94	0.14	0.65
Short Long Term Debt	-0.7	-0.72	-0.62	-0.7	-0.77	-0.71	-0.62	-0.67	-0.64	-0.56	0.06	-0.5	-0.68	-0.73	-0.77	0.22	-0.31	0.6	-0.72	0.22	-0.57	-0.55		-0.48	-0.72	-0.21	-0.7
Cash And Equivalents	0.92	0.89	0.92	0.91	0.81	0.9	0.91	0.92	0.9	0.5	-0.39	0.91	0.92	0.91	0.82	-0.54	0.78	-0.89	0.91	-0.78	0.96	0.9	-0.48		0.91	0.13	0.67
Net Invested Capital	0.94	0.94	0.92	0.94	0.9	0.94	0.9	0.93	0.9	0.6	-0.36	0.87	0.93	0.95	0.91	-0.58	0.73	-0.84	0.94	-0.68	0.91	0.94	-0.72	0.91		0.26	0.77
Net Working Capital	0.2	0.31	0.13	0.13	0.38	0.04	0.2	0.12	0.24	0.69	0.03	-0.06	0.1	0.19	0.32	-0.01	0.01	0.1	0.21	-0.03	0.1	0.14	-0.21	0.13	0.26		0.26
Capital Stock	0.86	0.91	0.8	0.83	0.9	0.79	0.81	0.82	0.84	0.81	-0.17	0.51	0.81	0.87	0.89	-0.45	0.57	-0.63	0.87	-0.53	0.79	0.65	-0.7	0.67	0.77	0.26

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About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as Debt Ratio, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.33	0.29
Cash Flow To Debt Ratio	0.26	0.25

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:

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Is Charles Stock a good investment?

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What is Charles River's Net Worth?

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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Earnings Share

8.01

Revenue Per Share

78.97

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0487

The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Charles Debt Ratio from 2010 to 2024

Latest Charles River's Debt Ratio Growth Pattern

Charles Debt Ratio Regression Statistics

Charles Debt Ratio History

Other Fundumenentals of Charles River Labora

Charles River Debt Ratio component correlations

About Charles River Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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