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Centrus Energy Corp (LEU)
:LEU
US Market
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Centrus Energy (LEU) Ratios

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Centrus Energy Ratios

LEU's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, LEU's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 1.45 1.31 1.18 1.11
Quick Ratio
1.93 0.80 0.84 0.95 0.93
Cash Ratio
1.73 0.43 0.40 0.49 0.42
Solvency Ratio
0.12 0.12 0.08 0.20 0.08
Operating Cash Flow Ratio
0.24 0.02 0.05 0.13 0.18
Short-Term Operating Cash Flow Coverage
2.86 0.45 3.38 8.20 11.00
Net Current Asset Value
$ 294.90M$ -78.50M$ -192.50M$ -248.40M$ -400.80M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.22 0.21 0.19 0.23
Debt-to-Equity Ratio
1.20 5.40 -2.03 -0.76 -0.36
Debt-to-Capital Ratio
0.54 0.84 1.97 -3.17 -0.55
Long-Term Debt-to-Capital Ratio
0.52 0.83 2.05 -2.54 -0.51
Financial Leverage Ratio
3.66 24.65 -9.52 -4.03 -1.52
Debt Service Coverage Ratio
2.49 4.28 9.21 29.65 9.98
Interest Coverage Ratio
10.76 40.31 119.40 1.36K 510.00
Debt to Market Cap
0.12 0.21 0.32 0.16 0.50
Interest Debt Per Share
24.76 11.56 10.34 8.00 11.62
Net Debt to EBITDA
-3.10 -0.29 -0.38 -0.59 -0.63
Profitability Margins
Gross Profit Margin
36.05%35.01%40.13%38.38%39.48%
EBIT Margin
28.15%26.80%22.74%45.59%21.52%
EBITDA Margin
29.78%29.01%26.00%48.51%24.47%
Operating Profit Margin
20.94%16.36%20.32%45.56%20.63%
Pretax Profit Margin
26.21%26.39%23.08%45.56%21.44%
Net Profit Margin
23.99%26.36%17.77%45.36%22.01%
Continuous Operations Profit Margin
23.99%26.36%17.77%58.67%22.01%
Net Income Per EBT
91.53%99.88%76.99%99.56%102.64%
EBT Per EBIT
125.14%161.26%113.57%100.00%103.92%
Return on Assets (ROA)
7.97%10.60%7.40%23.64%11.19%
Return on Equity (ROE)
51.70%261.30%-70.45%-95.35%-16.97%
Return on Capital Employed (ROCE)
10.99%16.12%23.29%75.88%42.43%
Return on Invested Capital (ROIC)
9.60%15.09%17.30%94.04%40.67%
Return on Tangible Assets
8.12%11.15%7.91%26.13%12.85%
Earnings Yield
2.89%10.20%11.01%20.09%23.94%
Efficiency Ratios
Receivables Turnover
13.96 6.48 7.71 10.25 8.35
Payables Turnover
1.74 34.11 3.55 4.29 5.71
Inventory Turnover
0.87 0.68 0.84 2.02 2.31
Fixed Asset Turnover
29.32 45.74 53.42 56.28 50.45
Asset Turnover
0.33 0.40 0.42 0.52 0.51
Working Capital Turnover Ratio
0.62 1.82 2.79 5.30 6.79
Cash Conversion Cycle
235.56 583.03 378.72 131.52 137.88
Days of Sales Outstanding
26.15 56.31 47.33 35.61 43.71
Days of Inventory Outstanding
418.69 537.41 434.10 180.91 158.10
Days of Payables Outstanding
209.28 10.70 102.71 84.99 63.92
Operating Cycle
444.84 593.73 481.43 216.52 201.81
Cash Flow Ratios
Operating Cash Flow Per Share
6.44 0.60 1.41 3.71 6.83
Free Cash Flow Per Share
6.02 0.49 1.36 3.62 6.69
CapEx Per Share
0.42 0.11 0.05 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
15.41 5.69 29.43 41.67 47.93
Capital Expenditure Coverage Ratio
15.41 5.69 29.43 41.67 47.93
Operating Cash Flow Coverage Ratio
0.27 0.05 0.14 0.46 0.59
Operating Cash Flow to Sales Ratio
0.26 0.03 0.07 0.17 0.27
Free Cash Flow Yield
2.98%0.91%4.20%7.25%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.57 9.81 9.09 4.98 4.18
Price-to-Sales (P/S) Ratio
8.19 2.58 1.61 2.26 0.92
Price-to-Book (P/B) Ratio
10.09 25.62 -6.40 -4.75 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
33.58 110.36 23.83 13.80 3.46
Price-to-Operating Cash Flow Ratio
31.78 90.95 23.02 13.47 3.39
Price-to-Earnings Growth (PEG) Ratio
-8.51 0.16 -0.14 0.06 >-0.01
Price-to-Fair Value
10.09 25.62 -6.40 -4.75 -0.71
Enterprise Value Multiple
24.41 8.62 5.82 4.06 3.13
Enterprise Value
3.18B 800.98M 444.84M 587.54M 189.35M
EV to EBITDA
24.41 8.62 5.82 4.06 3.13
EV to Sales
7.27 2.50 1.51 1.97 0.77
EV to Free Cash Flow
29.80 106.80 22.35 12.04 2.88
EV to Operating Cash Flow
27.86 88.02 21.59 11.75 2.82
Tangible Book Value Per Share
18.88 -0.47 -8.20 -14.57 -39.02
Shareholders’ Equity Per Share
20.28 2.12 -5.07 -10.52 -32.63
Tax and Other Ratios
Effective Tax Rate
0.08 <0.01 0.23 -0.29 -0.03
Revenue Per Share
24.68 21.05 20.12 22.11 25.16
Net Income Per Share
5.92 5.55 3.58 10.03 5.54
Tax Burden
0.92 1.00 0.77 1.00 1.03
Interest Burden
0.93 0.98 1.01 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.05 <0.01 0.01
SG&A to Revenue
0.08 0.00 0.12 0.12 0.15
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.04 0.03
Income Quality
1.09 0.11 0.39 0.29 1.23
Currency in USD
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