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

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Centrus Energy Ratios

LEU's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, LEU's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.72 5.59 2.74 1.45 1.31
Quick Ratio
 4.88 4.83 2.28 0.80 0.84
Cash Ratio
 4.66 4.63 2.02 0.43 0.40
Solvency Ratio
 0.04 0.05 0.09 0.12 0.08
Operating Cash Flow Ratio
 -0.05 0.12 0.11 0.02 0.05
Short-Term Operating Cash Flow Coverage
 -8.24 1.31 0.78 0.45 1.29
Net Current Asset Value
$ 637.40M$ 682.80M$ 13.70M$ -78.50M$ -192.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.50 0.22 0.24
Debt-to-Equity Ratio
 1.52 1.59 3.39 5.48 -2.29
Debt-to-Capital Ratio
 0.60 0.61 0.77 0.85 1.77
Long-Term Debt-to-Capital Ratio
 0.60 0.61 0.76 0.83 2.05
Financial Leverage Ratio
 3.14 3.20 6.81 24.65 -9.52
Debt Service Coverage Ratio
 4.10 1.92 1.73 4.28 3.78
Interest Coverage Ratio
 2.09 3.59 17.78 40.31 119.40
Debt to Market Cap
 0.36 0.28 0.50 0.21 0.34
Interest Debt Per Share
 60.34 68.33 33.72 11.73 11.66
Net Debt to EBITDA
 -9.49 -6.77 -1.78 -0.26 -0.13
Profitability Margins
Gross Profit Margin
25.27%26.19%25.23%35.01%40.13%
EBIT Margin
13.73%22.26%17.13%26.80%23.25%
EBITDA Margin
16.07%24.47%19.57%29.01%26.51%
Operating Profit Margin
6.74%11.19%10.86%16.36%20.32%
Pretax Profit Margin
13.97%19.14%16.52%26.39%23.08%
Net Profit Margin
13.40%17.34%16.56%26.36%17.77%
Continuous Operations Profit Margin
13.40%17.34%16.56%26.36%17.77%
Net Income Per EBT
95.89%90.57%100.27%99.88%76.99%
EBT Per EBIT
207.21%171.12%152.08%161.26%113.57%
Return on Assets (ROA)
2.49%3.18%6.66%10.60%7.40%
Return on Equity (ROE)
10.71%10.17%45.35%261.30%-70.45%
Return on Capital Employed (ROCE)
1.50%2.48%6.38%16.12%23.29%
Return on Invested Capital (ROIC)
1.44%2.20%6.00%15.09%16.68%
Return on Tangible Assets
2.51%3.21%6.84%11.15%7.91%
Earnings Yield
1.77%1.78%6.74%10.20%11.01%
Efficiency Ratios
Receivables Turnover
 10.82 14.62 5.53 6.48 7.71
Payables Turnover
 0.00 0.00 56.98 34.11 29.81
Inventory Turnover
 1.01 1.03 2.05 0.68 0.84
Fixed Asset Turnover
 7.60 15.21 40.18 45.74 53.42
Asset Turnover
 0.19 0.18 0.40 0.40 0.42
Working Capital Turnover Ratio
 0.24 0.35 1.08 1.82 2.79
Cash Conversion Cycle
 396.57 380.83 238.13 583.03 469.19
Days of Sales Outstanding
 33.73 24.97 66.06 56.31 47.33
Days of Inventory Outstanding
 362.84 355.85 178.47 537.41 434.10
Days of Payables Outstanding
 0.00 0.00 6.41 10.70 12.24
Operating Cycle
 396.57 380.83 244.53 593.73 481.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.04 2.84 2.27 0.60 1.41
Free Cash Flow Per Share
 -3.11 1.74 2.02 0.49 1.36
CapEx Per Share
 2.06 1.10 0.25 0.11 0.05
Free Cash Flow to Operating Cash Flow
 2.98 0.61 0.89 0.82 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.50 2.59 9.02 5.69 29.43
Capital Expenditure Coverage Ratio
 -0.50 2.59 9.02 5.69 29.43
Operating Cash Flow Coverage Ratio
 -0.02 0.04 0.07 0.05 0.12
Operating Cash Flow to Sales Ratio
 -0.05 0.11 0.08 0.03 0.07
Free Cash Flow Yield
-1.87%0.72%3.03%0.91%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.43 56.06 14.84 9.81 9.09
Price-to-Sales (P/S) Ratio
 7.25 9.72 2.46 2.58 1.61
Price-to-Book (P/B) Ratio
 4.41 5.70 6.73 25.62 -6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.39 139.35 33.02 110.36 23.83
Price-to-Operating Cash Flow Ratio
 -166.01 85.52 29.36 90.95 23.02
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -15.73 -0.78 0.16 -0.14
Price-to-Fair Value
 4.41 5.70 6.73 25.62 -6.40
Enterprise Value Multiple
 35.60 32.95 10.78 8.65 5.96
Enterprise Value
 2.59B 3.62B 932.14M 803.58M 464.14M
EV to EBITDA
 35.60 32.95 10.78 8.65 5.96
EV to Sales
 5.72 8.06 2.11 2.51 1.58
EV to Free Cash Flow
 -42.16 115.60 28.33 107.14 23.32
EV to Operating Cash Flow
 -125.65 70.94 25.19 88.31 22.53
Tangible Book Value Per Share
 38.22 41.40 8.08 -0.47 -8.20
Shareholders’ Equity Per Share
 39.20 42.58 9.90 2.12 -5.07
Tax and Other Ratios
Effective Tax Rate
 0.04 0.09 >-0.01 <0.01 0.23
Revenue Per Share
 22.87 24.97 27.10 21.05 20.12
Net Income Per Share
 3.06 4.33 4.49 5.55 3.58
Tax Burden
 0.96 0.91 1.00 1.00 0.77
Interest Burden
 1.02 0.86 0.96 0.98 0.99
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.08 0.00 0.12
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.34 0.66 0.51 0.11 0.39
Currency in USD