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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 Q1 2025 was $0.45. For the 2025 fiscal year, LEU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.45 1.31 1.18 1.11
Quick Ratio
1.37 0.80 0.84 0.95 0.93
Cash Ratio
1.13 0.43 0.40 0.49 0.42
Solvency Ratio
0.11 0.12 0.08 0.20 0.08
Operating Cash Flow Ratio
0.11 0.02 0.05 0.13 0.18
Short-Term Operating Cash Flow Coverage
1.64 0.45 3.38 8.20 11.00
Net Current Asset Value
$ 142.70M$ -78.50M$ -192.50M$ -248.40M$ -400.80M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.22 0.21 0.19 0.23
Debt-to-Equity Ratio
2.14 5.40 -2.03 -0.76 -0.36
Debt-to-Capital Ratio
0.68 0.84 1.97 -3.17 -0.55
Long-Term Debt-to-Capital Ratio
0.66 0.83 2.05 -2.54 -0.51
Financial Leverage Ratio
6.05 24.65 -9.52 -4.03 -1.52
Debt Service Coverage Ratio
2.22 4.28 9.21 29.65 9.98
Interest Coverage Ratio
13.88 40.31 119.40 1.36K 510.00
Debt to Market Cap
0.13 0.21 0.32 0.16 0.50
Interest Debt Per Share
27.28 11.56 10.34 8.00 11.62
Net Debt to EBITDA
-1.76 -0.29 -0.38 -0.59 -0.63
Profitability Margins
Gross Profit Margin
28.94%35.01%40.13%38.38%39.48%
EBIT Margin
17.25%26.80%22.74%45.59%21.52%
EBITDA Margin
23.61%29.01%26.00%48.51%24.47%
Operating Profit Margin
16.78%16.36%20.32%45.56%20.63%
Pretax Profit Margin
24.73%26.39%23.08%45.56%21.44%
Net Profit Margin
22.59%26.36%17.77%45.36%22.01%
Continuous Operations Profit Margin
16.82%26.36%17.77%58.67%22.01%
Net Income Per EBT
91.34%99.88%76.99%99.56%102.64%
EBT Per EBIT
147.41%161.26%113.57%100.00%103.92%
Return on Assets (ROA)
8.23%10.60%7.40%23.64%11.19%
Return on Equity (ROE)
80.64%261.30%-70.45%-95.35%-16.97%
Return on Capital Employed (ROCE)
11.05%16.12%23.29%75.88%42.43%
Return on Invested Capital (ROIC)
9.56%15.09%17.30%94.04%40.67%
Return on Tangible Assets
8.42%11.15%7.91%26.13%12.85%
Earnings Yield
2.91%10.20%11.01%20.09%23.94%
Efficiency Ratios
Receivables Turnover
12.18 6.48 7.71 10.25 8.35
Payables Turnover
0.00 34.11 3.55 4.29 5.71
Inventory Turnover
0.78 0.68 0.84 2.02 2.31
Fixed Asset Turnover
42.09 45.74 53.42 56.28 50.45
Asset Turnover
0.36 0.40 0.42 0.52 0.51
Working Capital Turnover Ratio
0.72 1.82 2.79 5.30 6.79
Cash Conversion Cycle
498.04 583.03 378.72 131.52 137.88
Days of Sales Outstanding
29.96 56.31 47.33 35.61 43.71
Days of Inventory Outstanding
468.07 537.41 434.10 180.91 158.10
Days of Payables Outstanding
0.00 10.70 102.71 84.99 63.92
Operating Cycle
498.04 593.73 481.43 216.52 201.81
Cash Flow Ratios
Operating Cash Flow Per Share
3.84 0.60 1.41 3.71 6.83
Free Cash Flow Per Share
3.74 0.49 1.36 3.62 6.69
CapEx Per Share
0.28 0.11 0.05 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.97 0.82 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
13.87 5.69 29.43 41.67 47.93
Capital Expenditure Coverage Ratio
13.87 5.69 29.43 41.67 47.93
Operating Cash Flow Coverage Ratio
0.14 0.05 0.14 0.46 0.59
Operating Cash Flow to Sales Ratio
0.14 0.03 0.07 0.17 0.27
Free Cash Flow Yield
1.81%0.91%4.20%7.25%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.53 9.81 9.09 4.98 4.18
Price-to-Sales (P/S) Ratio
7.50 2.58 1.61 2.26 0.92
Price-to-Book (P/B) Ratio
17.19 25.62 -6.40 -4.75 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
55.65 110.36 23.83 13.80 3.46
Price-to-Operating Cash Flow Ratio
56.41 90.95 23.02 13.47 3.39
Price-to-Earnings Growth (PEG) Ratio
0.77 0.16 -0.14 0.06 >-0.01
Price-to-Fair Value
17.19 25.62 -6.40 -4.75 -0.71
Enterprise Value Multiple
30.00 8.62 5.82 4.06 3.13
Enterprise Value
3.32B 800.98M 444.84M 587.54M 189.35M
EV to EBITDA
29.80 8.62 5.82 4.06 3.13
EV to Sales
7.04 2.50 1.51 1.97 0.77
EV to Free Cash Flow
52.24 106.80 22.35 12.04 2.88
EV to Operating Cash Flow
50.88 88.02 21.59 11.75 2.82
Tangible Book Value Per Share
10.92 -0.47 -8.20 -14.57 -39.02
Shareholders’ Equity Per Share
12.60 2.12 -5.07 -10.52 -32.63
Tax and Other Ratios
Effective Tax Rate
0.09 <0.01 0.23 -0.29 -0.03
Revenue Per Share
27.76 21.05 20.12 22.11 25.16
Net Income Per Share
6.27 5.55 3.58 10.03 5.54
Tax Burden
0.91 1.00 0.77 1.00 1.03
Interest Burden
1.43 0.98 1.01 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.05 <0.01 0.01
SG&A to Revenue
0.02 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
0.61 0.11 0.39 0.29 1.23
Currency in USD
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