Centrus Energy Corp. LEU
147.07
(0.25)
(0.17%)
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 58.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
51.74% | 16.79% | 12.25% | 8.05% | |
| 8.02% | 4.40% | 3.25% | 2.52% | ||
ROIC |
0.00% | 145.25% | 22.27% | 3.00% | |
Return on Tangible Assets |
7.29% | 3.95% | 3.10% | 2.39% | |
Average Days of Receivables |
48.79 | 24.97 | 33.73 | 19.72 | |
Free Cash Flow per Share |
8.00 | 1.74 | (3.11) | (8.24) | |
Free Cash Flow |
146.50 | 31.30 | (61.40) | (163.80) | |
Capital Expenditures |
(10.80) | (19.70) | (40.80) | (108.80) | |
Piotroski F-Score |
5.00 | 5.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
4.90% | 1.30% | (0.54%) | (1.41%) | |
Accounts Receivable Turnover |
11.38 | 8.11 | 11.24 | 16.66 | |
Accounts Payable Turnover |
8.97 | 8.24 | 8.20 | 6.76 | |
Inventory Turnover |
1.02 | 1.37 | 0.88 | 1.04 | |
Average Days of Payables |
42.77 | 45.85 | 53.74 | 74.65 | |
Days of Inventory on Hand |
490.48 | 355.85 | 364.78 | 380.44 | |
Tax Rate |
0.01 | (0.09) | (0.04) | 0.02 | |
Research and Development Expense of Revenue |
2.49% | 3.77% | 7.25% | 8.50% | |
Selling, General and Administrative Expense of Revenue |
9.25% | 9.36% | 9.66% | 11.92% | |
Share Based Compensation of Revenue |
1.26% | 1.29% | 1.26% | 4.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.38 | 0.66 | (0.34) | (1.13) | |
Depreciation/Fixed assets |
0.49 | 0.45 | 0.26 | 0.11 | |
Capex/Depreciation |
(1.07) | (1.48) | (2.67) | (6.93) | |
Revenue per Share |
24.79 | 24.97 | 22.87 | 23.84 | |
Operating CF per Share |
8.59 | 2.84 | (1.04) | (2.77) | |
Capex per Share |
(0.59) | (1.10) | (2.06) | (5.47) | |
Capex to Sales |
0.02 | 0.04 | 0.09 | 0.23 | |
Net Profit Margin |
25.04% | 17.34% | 13.40% | 10.23% |
Columns are period end dates