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Centrus Energy Corp (LEU)
NYSE:LEU
US Market

Centrus Energy (LEU) Ratios

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Centrus Energy Ratios

LEU's free cash flow for Q3 2025 was $-0.06. For the 2025 fiscal year, LEU's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.46 1.45 1.31 1.18 1.11
Quick Ratio
2.79 0.80 0.84 0.95 0.93
Cash Ratio
2.61 0.43 0.40 0.49 0.42
Solvency Ratio
0.07 0.12 0.08 0.20 0.08
Operating Cash Flow Ratio
0.25 0.02 0.05 0.13 0.18
Short-Term Operating Cash Flow Coverage
3.90 0.45 3.38 8.20 11.00
Net Current Asset Value
$ 282.80M$ -78.50M$ -192.50M$ -248.40M$ -400.80M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.22 0.21 0.19 0.23
Debt-to-Equity Ratio
3.34 5.40 -2.03 -0.76 -0.36
Debt-to-Capital Ratio
0.77 0.84 1.97 -3.17 -0.55
Long-Term Debt-to-Capital Ratio
0.76 0.83 2.05 -2.54 -0.51
Financial Leverage Ratio
6.18 24.65 -9.52 -4.03 -1.52
Debt Service Coverage Ratio
2.60 4.28 9.21 29.65 9.98
Interest Coverage Ratio
6.99 40.31 119.40 1.36K 510.00
Debt to Market Cap
0.27 0.21 0.32 0.16 0.50
Interest Debt Per Share
69.35 11.56 10.34 8.00 11.62
Net Debt to EBITDA
-3.12 -0.29 -0.38 -0.59 -0.63
Profitability Margins
Gross Profit Margin
31.78%35.01%40.13%38.38%39.48%
EBIT Margin
27.35%26.80%22.74%45.59%21.52%
EBITDA Margin
29.51%29.01%26.00%48.51%24.47%
Operating Profit Margin
18.17%16.36%20.32%45.56%20.63%
Pretax Profit Margin
24.75%26.39%23.08%45.56%21.44%
Net Profit Margin
25.04%26.36%17.77%45.36%22.01%
Continuous Operations Profit Margin
25.04%26.36%17.77%58.67%22.01%
Net Income Per EBT
101.16%99.88%76.99%99.56%102.64%
EBT Per EBIT
136.24%161.26%113.57%100.00%103.92%
Return on Assets (ROA)
5.06%10.60%7.40%23.64%11.19%
Return on Equity (ROE)
41.44%261.30%-70.45%-95.35%-16.97%
Return on Capital Employed (ROCE)
5.10%16.12%23.29%75.88%42.43%
Return on Invested Capital (ROIC)
5.03%15.09%17.30%94.04%40.67%
Return on Tangible Assets
5.12%11.15%7.91%26.13%12.85%
Earnings Yield
2.49%10.20%11.01%20.09%23.94%
Efficiency Ratios
Receivables Turnover
7.48 6.48 7.71 10.25 8.35
Payables Turnover
1.61 34.11 3.55 4.29 5.71
Inventory Turnover
0.74 0.68 0.84 2.02 2.31
Fixed Asset Turnover
22.15 45.74 53.42 56.28 50.45
Asset Turnover
0.20 0.40 0.42 0.52 0.51
Working Capital Turnover Ratio
0.39 1.82 2.79 5.30 6.79
Cash Conversion Cycle
312.82 583.03 378.72 131.52 137.88
Days of Sales Outstanding
48.79 56.31 47.33 35.61 43.71
Days of Inventory Outstanding
490.48 537.41 434.10 180.91 158.10
Days of Payables Outstanding
226.45 10.70 102.71 84.99 63.92
Operating Cycle
539.27 593.73 481.43 216.52 201.81
Cash Flow Ratios
Operating Cash Flow Per Share
8.90 0.60 1.41 3.71 6.83
Free Cash Flow Per Share
8.29 0.49 1.36 3.62 6.69
CapEx Per Share
0.61 0.11 0.05 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.93 0.82 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
14.56 5.69 29.43 41.67 47.93
Capital Expenditure Coverage Ratio
14.56 5.69 29.43 41.67 47.93
Operating Cash Flow Coverage Ratio
0.13 0.05 0.14 0.46 0.59
Operating Cash Flow to Sales Ratio
0.35 0.03 0.07 0.17 0.27
Free Cash Flow Yield
3.24%0.91%4.20%7.25%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.11 9.81 9.09 4.98 4.18
Price-to-Sales (P/S) Ratio
9.94 2.58 1.61 2.26 0.92
Price-to-Book (P/B) Ratio
12.56 25.62 -6.40 -4.75 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
30.81 110.36 23.83 13.80 3.46
Price-to-Operating Cash Flow Ratio
28.99 90.95 23.02 13.47 3.39
Price-to-Earnings Growth (PEG) Ratio
4.83 0.16 -0.14 0.06 >-0.01
Price-to-Fair Value
12.56 25.62 -6.40 -4.75 -0.71
Enterprise Value Multiple
30.57 8.62 5.82 4.06 3.13
Enterprise Value
4.10B 800.98M 444.84M 587.54M 189.35M
EV to EBITDA
30.63 8.62 5.82 4.06 3.13
EV to Sales
9.04 2.50 1.51 1.97 0.77
EV to Free Cash Flow
28.01 106.80 22.35 12.04 2.88
EV to Operating Cash Flow
26.09 88.02 21.59 11.75 2.82
Tangible Book Value Per Share
19.21 -0.47 -8.20 -14.57 -39.02
Shareholders’ Equity Per Share
20.55 2.12 -5.07 -10.52 -32.63
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 0.23 -0.29 -0.03
Revenue Per Share
25.70 21.05 20.12 22.11 25.16
Net Income Per Share
6.43 5.55 3.58 10.03 5.54
Tax Burden
1.01 1.00 0.77 1.00 1.03
Interest Burden
0.90 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
0.05 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
1.38 0.11 0.39 0.29 1.23
Currency in USD