CHARLES RIV LAB INT

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Last Quote 118.65 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-5.38	2.14	2.01	2.12	2.66	3.13	3.23	2.54	4.62	5.07	4.98
Dividends USD
Payout Ratio % *
Shares Mil	63.0	51.0	48.0	48.0	48.0	48.0	48.0	49.0	49.0	50.0	50.0
Book Value Per Share * EUR	13.95	8.53	9.36	10.04	11.65	13.81	17.34	18.05	22.74	28.0	29.45
Free Cash Flow Per Share * EUR	1.4	2.35	2.4	2.55	2.94	4.27	4.52	3.71	5.77	5.34
Return on Assets %	-17.1	6.66	6.19	6.37	7.18	7.55	6.48	4.37	6.67	5.9	5.43
Financial Leverage (Average)	2.52	2.96	2.64	2.57	2.8	2.82	3.24	2.8	2.93	2.87	3.15
Return on Equity %	-32.64	18.07	17.28	16.56	19.3	21.25	19.72	13.11	19.16	17.07	16.24
Return on Invested Capital %	-19.32	11.05	9.8	9.19	9.77	10.52	9.45	6.61	10.71	9.08	8.31
Interest Coverage	-8.47	4.12	4.89	7.6	15.86	13.97	9.05	10.97	5.41	5.99	5.45
Current Ratio	2.13	1.96	1.42	2.24	2.05	1.79	1.52	1.78	1.61	1.44	1.75
Quick Ratio	1.47	1.2	0.93	1.57	1.46	1.31	1.13	1.34	1.2	1.06	1.33
Debt/Equity	0.97	1.34	0.88	1.0	1.11	1.15	1.44	1.07	1.24	1.2	1.49