Circuit Research Labs, Inc. (CRLI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Circuit Research Labs, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.00
Moderate
WeakModerateStrong
P/B Ratio
1.03
Strong
WeakModerateStrong
Earnings Yield
4.28%
Strong
WeakModerateStrong
Profitability Health
2007Return on Equity
4.39%
Weak
WeakModerateStrong
Operating Margin
1.23%
Weak
WeakModerateStrong
Net Profit Margin
0.83%
Weak
WeakModerateStrong
Growth Indicators
2007Revenue Growth
1.71%
Weak
WeakModerateStrong
Net Income Growth
104.96%
Strong
WeakModerateStrong
EPS Growth
104.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
1.02
Moderate
WeakModerateStrong
Quick Ratio
0.39
Weak
WeakModerateStrong
Asset Turnover
1.19x
Strong
WeakModerateStrong
Inventory Turnover
2.44x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.00%
Weak
WeakModerateStrong
EV / Free Cash Flow
101.76x
Weak
WeakModerateStrong
Net Debt / EBITDA
17.47x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.678
Weak
WeakModerateStrong
Return on Invested Capital
2.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
90.10 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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