Charles River Associates CRAI

162.07 (0.50) (0.31%) as of 25 Sep
Market cap
$1.0B
P/E
21.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

27.79% 25.69% 22.48% 25.99%
ROA
9.32% 9.11% 7.64% 7.66%
ROIC
19.14% 22.65% 13.20% 13.08%
Return on Tangible Assets
877.87% 557.23% (170.51%) (119.15%)
Average Days of Receivables
121.37 120.86 110.47 124.80
Free Cash Flow per Share
4.34 2.79 (2.61) (4.37)
Free Cash Flow
28.43 18.56 (17.01) (27.75)
Capital Expenditures
(13.40) (3.87) (5.54) (6.00)
Piotroski F-Score
5.00 5.00 2.00 1.00
Other line items
Cash ROIC
13.11% 8.44% (2.71%) (5.15%)
Accounts Receivable Turnover
3.07 3.21 3.38 3.14
Accounts Payable Turnover
18.27 17.80 24.74 22.64
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19.23 21.21 16.29 16.32
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.29) (0.28) (0.31) (0.32)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.14% 17.97% 17.78% 17.27%
Share Based Compensation of Revenue
0.75% 0.78% 0.76% 0.92%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.74 0.41 (0.24) (0.44)
Depreciation/Fixed assets
0.74 0.80 0.81 0.83
Capex/Depreciation
(0.46) (0.13) (0.19) (0.21)
Revenue per Share
111.51 113.17 118.35 125.18
Operating CF per Share
6.38 3.38 (1.76) (3.43)
Capex per Share
(2.04) (0.58) (0.85) (0.95)
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
7.72% 7.28% 6.21% 6.19%

Fold the line items

Columns are period end dates