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