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Centrus Energy Corp (LEU)
NYSE:LEU
US Market
LEU
Centrus Energy
RESEARCH TOOLSreports

Centrus Energy (LEU) Ratios

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2,114 Followers

Centrus Energy Ratios

LEU's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, LEU's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.59 5.59 2.74 1.45 1.31
Quick Ratio
 4.83 4.83 2.28 0.80 0.84
Cash Ratio
 4.63 4.63 2.02 0.43 0.40
Solvency Ratio
 0.05 0.05 0.09 0.12 0.08
Operating Cash Flow Ratio
 0.12 0.12 0.11 0.02 0.05
Short-Term Operating Cash Flow Coverage
 1.31 1.31 0.78 0.45 1.29
Net Current Asset Value
$ 682.80M$ 682.80M$ 13.70M$ -78.50M$ -192.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.50 0.22 0.24
Debt-to-Equity Ratio
 1.59 1.59 3.39 5.48 -2.29
Debt-to-Capital Ratio
 0.61 0.61 0.77 0.85 1.77
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.76 0.83 2.05
Financial Leverage Ratio
 3.20 3.20 6.81 24.65 -9.52
Debt Service Coverage Ratio
 1.92 1.92 1.73 4.28 3.78
Interest Coverage Ratio
 3.59 3.59 17.78 40.31 119.40
Debt to Market Cap
 0.31 0.28 0.50 0.21 0.34
Interest Debt Per Share
 65.15 68.33 33.72 11.73 11.66
Net Debt to EBITDA
 -6.77 -6.77 -1.78 -0.26 -0.13
Profitability Margins
Gross Profit Margin
26.19%26.19%25.23%35.01%40.13%
EBIT Margin
22.26%22.26%17.13%26.80%23.25%
EBITDA Margin
24.47%24.47%19.57%29.01%26.51%
Operating Profit Margin
11.19%11.19%10.86%16.36%20.32%
Pretax Profit Margin
19.14%19.14%16.52%26.39%23.08%
Net Profit Margin
17.34%17.34%16.56%26.36%17.77%
Continuous Operations Profit Margin
17.34%17.34%16.56%26.36%17.77%
Net Income Per EBT
90.57%90.57%100.27%99.88%76.99%
EBT Per EBIT
171.12%171.12%152.08%161.26%113.57%
Return on Assets (ROA)
3.18%3.18%6.66%10.60%7.40%
Return on Equity (ROE)
18.29%10.17%45.35%261.30%-70.45%
Return on Capital Employed (ROCE)
2.48%2.48%6.38%16.12%23.29%
Return on Invested Capital (ROIC)
2.20%2.20%6.00%15.09%16.68%
Return on Tangible Assets
3.21%3.21%6.84%11.15%7.91%
Earnings Yield
2.01%1.78%6.74%10.20%11.01%
Efficiency Ratios
Receivables Turnover
 14.62 14.62 5.53 6.48 7.71
Payables Turnover
 0.00 0.00 56.98 34.11 29.81
Inventory Turnover
 1.03 1.03 2.05 0.68 0.84
Fixed Asset Turnover
 15.21 15.21 40.18 45.74 53.42
Asset Turnover
 0.18 0.18 0.40 0.40 0.42
Working Capital Turnover Ratio
 0.26 0.35 1.08 1.82 2.79
Cash Conversion Cycle
 380.83 380.83 238.13 583.03 469.19
Days of Sales Outstanding
 24.97 24.97 66.06 56.31 47.33
Days of Inventory Outstanding
 355.85 355.85 178.47 537.41 434.10
Days of Payables Outstanding
 0.00 0.00 6.41 10.70 12.24
Operating Cycle
 380.83 380.83 244.53 593.73 481.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.84 2.27 0.60 1.41
Free Cash Flow Per Share
 1.66 1.74 2.02 0.49 1.36
CapEx Per Share
 1.05 1.10 0.25 0.11 0.05
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.89 0.82 0.97
Dividend Paid and CapEx Coverage Ratio
 2.59 2.59 9.02 5.69 29.43
Capital Expenditure Coverage Ratio
 2.59 2.59 9.02 5.69 29.43
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.07 0.05 0.12
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.03 0.07
Free Cash Flow Yield
0.81%0.72%3.03%0.91%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.68 56.06 14.84 9.81 9.09
Price-to-Sales (P/S) Ratio
 8.66 9.72 2.46 2.58 1.61
Price-to-Book (P/B) Ratio
 5.05 5.70 6.73 25.62 -6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 124.14 139.35 33.02 110.36 23.83
Price-to-Operating Cash Flow Ratio
 75.78 85.52 29.36 90.95 23.02
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -15.73 -0.78 0.16 -0.14
Price-to-Fair Value
 5.05 5.70 6.73 25.62 -6.40
Enterprise Value Multiple
 28.62 32.95 10.78 8.65 5.96
Enterprise Value
 3.14B 3.62B 932.14M 803.58M 464.14M
EV to EBITDA
 28.62 32.95 10.78 8.65 5.96
EV to Sales
 7.00 8.06 2.11 2.51 1.58
EV to Free Cash Flow
 100.38 115.60 28.33 107.14 23.32
EV to Operating Cash Flow
 61.61 70.94 25.19 88.31 22.53
Tangible Book Value Per Share
 39.48 41.40 8.08 -0.47 -8.20
Shareholders’ Equity Per Share
 40.60 42.58 9.90 2.12 -5.07
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 >-0.01 <0.01 0.23
Revenue Per Share
 23.81 24.97 27.10 21.05 20.12
Net Income Per Share
 4.13 4.33 4.49 5.55 3.58
Tax Burden
 0.91 0.91 1.00 1.00 0.77
Interest Burden
 0.86 0.86 0.96 0.98 0.99
Research & Development to Revenue
 0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.00 0.00 0.12
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 0.66 0.51 0.11 0.39
Currency in USD