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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Carpenter Technology Corporation Financial Ratios 2011-2024 | CRS
Annual Financial Ratios Carpenter Technology Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.5 | 49.8 | -31.8 | -6.0 | 966.3 | 10.5 | 13.9 | 40.6 | 167.1 | 34.2 | 22.1 | 19.0 | 18.0 | 35.7 |
P/S |
2.5 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 | 1.2 | 1.1 | 1.0 | 0.9 | 1.4 | 1.2 | 1.1 | 1.5 |
EPS |
3.8 | 1.1 | -1.0 | -4.8 | 0.0 | 3.5 | 4.0 | 1.0 | 0.2 | 1.1 | 2.5 | 2.8 | 2.5 | 1.6 |
EV (Enterprise Value) |
8.46 B | 4.42 B | 3.01 B | 2.66 B | 3.04 B | 3.4 B | 4.08 B | 3.52 B | 3.5 B | 3.52 B | 4.37 B | 4.09 B | 3.49 B | 3.26 B |
EBITDA per Share |
9.21 | 5.41 | 2.2 | -2.6 | 3.12 | 7.64 | 6.43 | 4.64 | 4.19 | 5 | 6.08 | 6.37 | 6.49 | 3.76 |
EV/EBITDA |
-21.2 | 6.6 | 7.7 | 10.2 | 11.2 | 12.0 | 9.7 | 10.6 | 9.3 | 7.8 | 15.4 | |||
PEG |
-0.89 | -0.95 | 0.43 | 0.17 | -673.08 | 1.54 | 0.05 | 0.12 | -2.12 | -0.62 | -2.25 | 2.42 | 0.31 | 0.01 |
P/B |
4.3 | 2.0 | 1.2 | 1.0 | 1.0 | 1.2 | 1.8 | 1.6 | 1.7 | 1.5 | 2.0 | 2.1 | 2.0 | 3.3 |
P/CF |
25.5 | 191.0 | 260.0 | 5.5 | 6.3 | 7.6 | 35.3 | 62.0 | 11.7 | 17.9 | -26.8 | -22.8 | -188.4 | -164.5 |
ROE % |
11.45 | 4.04 | -3.69 | -16.49 | 0.10 | 10.99 | 12.69 | 3.92 | 1.02 | 4.43 | 8.83 | 11.21 | 10.89 | 9.15 |
ROA % |
5.67 | 1.85 | -1.67 | -7.73 | 0.05 | 5.24 | 6.27 | 1.63 | 0.40 | 2.02 | 4.34 | 5.07 | 4.61 | 3.56 |
ROCE % |
19.84 | 9.53 | -1.87 | -17.86 | 1.75 | 15.88 | 7.08 | 4.04 | 3.29 | 5.44 | 8.07 | 9.45 | 10.70 | 6.23 |
Current Ratio |
2.0 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 3.2 | 2.8 | 3.4 | 3.3 | 2.8 | 3.0 | 2.3 | 2.9 |
DSO |
72.3 | 65.4 | 68.7 | 74.3 | 56.6 | 58.5 | 64.0 | 59.0 | 51.0 | 49.8 | 57.0 | 55.0 | 63.7 | 56.5 |
DIO |
- | - | - | - | - | - | 141.7 | 166.5 | 147.3 | 125.4 | 143.9 | 130.9 | 143.1 | 84.1 |
DPO |
- | - | - | - | - | - | 44.1 | 48.5 | 37.4 | 32.4 | 57.2 | 50.2 | 52.6 | 43.6 |
Operating Cycle |
72.3 | 65.4 | 68.7 | 74.3 | 56.6 | 58.5 | 205.7 | 225.5 | 198.4 | 175.3 | 200.9 | 185.8 | 206.8 | 140.6 |
Cash Conversion Cycle |
72.3 | 65.4 | 68.7 | 74.3 | 56.6 | 58.5 | 161.6 | 177.0 | 161.0 | 142.9 | 143.7 | 135.7 | 154.2 | 97.0 |
All numbers in USD currency
Quarterly Financial Ratios Carpenter Technology Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.69 | - | 0.12 | 0.86 | 0.89 | - | 0.38 | 0.13 | -0.14 | -0.02 | -0.16 | -0.61 | -0.31 | -0.91 | -0.84 | -1.76 | -0.98 | -1.76 | -0.98 | 0.8 | 0.85 | 0.8 | 0.85 | 0.73 | 0.66 | 0.73 | 0.66 | 1.93 | 0.49 | 1.93 | 0.49 | 0.15 | -0.13 | 0.15 | -0.13 | 0.23 | 0.18 | 0.23 | 0.18 | 0.45 | 0.25 | 0.45 | 0.25 | 0.55 | 0.65 | 0.55 | 0.65 | 0.62 | 0.74 | 0.62 | 0.74 | 0.53 | 0.53 | 0.53 | 0.53 |
EBITDA per Share |
2.94 | - | 2.21 | 2.08 | 2.08 | - | 1.48 | 1.13 | 0.83 | 1.98 | 0.71 | 0.03 | 0.28 | 0.3 | -0.17 | -1.25 | -0.37 | -1.25 | -0.37 | 1.78 | 1.89 | 1.78 | 1.89 | 1.8 | 1.57 | 1.8 | 1.57 | 1.48 | 1.49 | 1.48 | 1.49 | 0.96 | 0.64 | 0.96 | 0.65 | 1.07 | 1.1 | 1.07 | 1.1 | 1.41 | 0.98 | 1.41 | 0.98 | 1.4 | 1.55 | 1.4 | 1.55 | 1.48 | 1.65 | 1.48 | 1.65 | 1.41 | 1.41 | 1.83 | 1.4 |
ROE % |
8.84 | 6.39 | 7.79 | 8.77 | 6.34 | 1.34 | 1.30 | -0.66 | -3.34 | -3.89 | -7.01 | -9.42 | -13.58 | -16.03 | -19.23 | -19.62 | -10.83 | -4.73 | 4.06 | 10.65 | 10.59 | 10.13 | 10.07 | 8.94 | 13.47 | 13.26 | 18.59 | 18.43 | 12.16 | 9.70 | 2.65 | 0.14 | 0.46 | 1.71 | 1.94 | 3.17 | 3.87 | 4.08 | 5.75 | 7.11 | 7.62 | 9.29 | 9.02 | 9.64 | 10.28 | 11.06 | 11.79 | 12.68 | 12.98 | 12.82 | 12.92 | 12.47 | 3.21 | 3.08 | 3.11 |
ROA % |
4.35 | 2.98 | 3.58 | 3.98 | 2.83 | 0.57 | 0.55 | -0.28 | -1.51 | -1.77 | -3.24 | -4.37 | -6.14 | -7.14 | -8.29 | -8.38 | -4.46 | -1.72 | 2.13 | 5.19 | 5.18 | 4.99 | 4.95 | 4.40 | 6.40 | 6.17 | 8.18 | 7.95 | 5.07 | 4.04 | 1.10 | 0.06 | 0.21 | 0.74 | 0.89 | 1.42 | 1.80 | 1.94 | 2.79 | 3.48 | 3.71 | 4.45 | 4.23 | 4.43 | 4.68 | 5.01 | 5.24 | 5.53 | 5.51 | 5.28 | 5.20 | 4.91 | 1.27 | 1.18 | 1.19 |
ROCE % |
21.68 | 14.61 | 17.58 | 15.49 | 12.46 | 5.31 | 7.63 | 4.75 | 0.68 | -1.36 | -7.31 | -10.32 | -14.63 | -16.90 | -19.94 | -20.48 | -10.38 | -2.98 | 7.12 | 14.38 | 14.63 | 13.92 | 14.17 | 13.40 | 12.81 | 13.22 | 12.95 | 13.41 | 11.67 | 8.37 | 6.36 | 3.01 | 3.42 | 5.24 | 5.49 | 7.23 | 8.51 | 8.05 | 9.40 | 9.00 | 9.40 | 12.07 | 12.72 | 15.53 | 16.52 | 17.65 | 18.78 | 20.08 | 21.36 | 22.00 | 22.96 | 23.13 | 5.93 | 5.73 | 5.75 |
Current Ratio |
2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 |
DSO |
72.0 | - | 68.6 | 74.5 | 72.9 | - | 63.3 | 65.5 | 67.4 | 29.8 | 60.0 | 71.3 | 73.0 | 36.0 | 69.9 | 62.9 | 70.1 | 76.5 | 86.6 | 60.6 | - | 61.2 | 56.4 | 59.1 | 346795.6 | 55.9 | 308288.1 | 55.4 | - | 27.4 | - | 52.4 | 225524.4 | 54.1 | 61.2 | 56.3 | 58.4 | 62.5 | 61.4 | 52.3 | 54.7 | 56.5 | 50.3 | 50.1 | 57.5 | 62.0 | 57.5 | 276487.5 | 307375.6 | 161603.8 | 133088.1 | 73410.6 | 78003.5 | 78900.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.6 | 177.2 | 95.4 | 155.4 | 171.9 | 156.8 | 156.1 | 157.5 | 160.8 | 135.7 | 139.9 | 138.7 | 171.2 | 165.3 | 156.7 | 161.0 | 170.3 | 171.6 | 157.2 | 175.1 | 166.1 | 158.3 | 158.5 | 166.6 | 146.2 | 135.5 | 137.7 | 134.8 | 159.7 | 157.7 | 147.4 | 160.8 | 154.1 | 142.9 | 135.9 | 112.5 | 112.0 | 102.4 | 86.5 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.6 | 31.1 | 16.4 | 34.3 | 48.9 | 48.1 | 47.3 | 48.7 | 53.0 | 44.7 | 43.6 | 39.8 | 47.4 | 47.9 | 45.6 | 42.7 | 40.2 | 41.6 | 39.9 | 39.9 | 36.9 | 39.5 | 41.0 | 42.5 | 43.6 | 50.3 | 54.8 | 46.5 | 53.0 | 59.5 | 56.5 | 50.9 | 44.9 | 49.4 | 50.0 | 40.2 | 43.0 | 47.9 | 44.9 | - |
Operating Cycle |
72.0 | - | 68.6 | 74.5 | 72.9 | - | 63.3 | 65.5 | 67.4 | 29.8 | 60.0 | 71.3 | 73.0 | 36.0 | 69.9 | 222.5 | 247.2 | 171.9 | 242.0 | 232.5 | 156.8 | 217.3 | 213.9 | 220.0 | 346931.3 | 195.8 | 308426.8 | 226.6 | 165.3 | 184.1 | 161.0 | 222.7 | 225696.0 | 211.4 | 236.3 | 222.4 | 216.7 | 221.1 | 228.0 | 198.5 | 190.1 | 194.2 | 185.1 | 209.8 | 215.2 | 209.4 | 218.3 | 276641.6 | 307518.5 | 161739.7 | 133200.7 | 73522.6 | 78105.9 | 78987.3 | - |
Cash Conversion Cycle |
72.0 | - | 68.6 | 74.5 | 72.9 | - | 63.3 | 65.5 | 67.4 | 29.8 | 60.0 | 71.3 | 73.0 | 36.0 | 69.9 | 192.8 | 216.2 | 155.5 | 207.7 | 183.6 | 108.7 | 170.0 | 165.1 | 167.0 | 346886.7 | 152.2 | 308387.0 | 179.2 | 117.4 | 138.4 | 118.3 | 182.6 | 225654.4 | 171.4 | 196.4 | 185.4 | 177.2 | 180.1 | 185.4 | 154.9 | 139.9 | 139.4 | 138.6 | 156.8 | 155.8 | 152.9 | 167.4 | 276596.7 | 307469.1 | 161689.7 | 133160.5 | 73479.6 | 78058.0 | 78942.4 | - |
All numbers in USD currency