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Centrus Energy Corp (DE:4CU)
FRANKFURT:4CU
Germany Market
4CU
Centrus Energy
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Centrus Energy (4CU) Ratios

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Centrus Energy Ratios

DE:4CU's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:4CU's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.39 5.59 2.74 1.45 1.31
Quick Ratio
 4.52 4.83 2.28 0.80 0.84
Cash Ratio
 4.35 4.63 2.02 0.43 0.40
Solvency Ratio
 0.03 0.05 0.09 0.12 0.08
Operating Cash Flow Ratio
 -0.21 0.12 0.11 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.31 0.78 0.45 1.29
Net Current Asset Value
$ 631.50M$ 682.80M$ 13.70M$ -78.50M$ -192.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.50 0.22 0.24
Debt-to-Equity Ratio
 1.39 1.59 3.39 5.48 -2.29
Debt-to-Capital Ratio
 0.58 0.61 0.77 0.85 1.77
Long-Term Debt-to-Capital Ratio
 0.58 0.61 0.76 0.83 2.05
Financial Leverage Ratio
 2.99 3.20 6.81 24.65 -9.52
Debt Service Coverage Ratio
 4.70 1.92 1.73 4.28 3.78
Interest Coverage Ratio
 0.47 3.59 17.78 40.31 119.40
Debt to Market Cap
 0.44 0.28 0.50 0.21 0.34
Interest Debt Per Share
 60.02 68.41 33.72 11.73 11.66
Net Debt to EBITDA
 -9.50 -6.76 -1.78 -0.26 -0.13
Profitability Margins
Gross Profit Margin
23.27%26.19%25.23%35.01%40.13%
EBIT Margin
13.32%22.26%17.13%26.80%23.25%
EBITDA Margin
15.34%24.47%19.57%29.01%26.51%
Operating Profit Margin
1.56%11.19%10.86%16.36%20.32%
Pretax Profit Margin
10.00%19.14%16.52%26.39%23.08%
Net Profit Margin
10.23%17.34%16.56%26.36%17.77%
Continuous Operations Profit Margin
10.23%17.34%16.56%26.36%17.77%
Net Income Per EBT
102.32%90.57%100.27%99.88%76.99%
EBT Per EBIT
640.54%171.12%152.08%161.26%113.57%
Return on Assets (ROA)
1.92%3.18%6.66%10.60%7.40%
Return on Equity (ROE)
7.06%10.17%45.35%261.30%-70.45%
Return on Capital Employed (ROCE)
0.35%2.48%6.38%16.12%23.29%
Return on Invested Capital (ROIC)
0.35%2.20%6.00%15.09%16.68%
Return on Tangible Assets
1.93%3.21%6.84%11.15%7.91%
Earnings Yield
1.72%1.78%6.74%10.20%11.01%
Efficiency Ratios
Receivables Turnover
 18.51 14.62 5.53 6.48 7.71
Payables Turnover
 4.91 33.12 56.98 34.11 29.81
Inventory Turnover
 0.96 1.03 2.05 0.68 0.84
Fixed Asset Turnover
 3.33 15.21 40.18 45.74 53.42
Asset Turnover
 0.19 0.18 0.40 0.40 0.42
Working Capital Turnover Ratio
 0.25 0.35 1.08 1.82 2.79
Cash Conversion Cycle
 323.98 369.81 238.13 583.03 469.19
Days of Sales Outstanding
 19.72 24.97 66.06 56.31 47.33
Days of Inventory Outstanding
 378.55 355.85 178.47 537.41 434.10
Days of Payables Outstanding
 74.28 11.02 6.41 10.70 12.24
Operating Cycle
 398.27 380.83 244.53 593.73 481.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.53 2.84 2.27 0.60 1.41
Free Cash Flow Per Share
 -11.17 1.74 2.02 0.49 1.36
CapEx Per Share
 6.64 1.10 0.25 0.11 0.05
Free Cash Flow to Operating Cash Flow
 2.47 0.61 0.89 0.82 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.68 2.59 9.02 5.69 29.43
Capital Expenditure Coverage Ratio
 -0.68 2.59 9.02 5.69 29.43
Operating Cash Flow Coverage Ratio
 -0.08 0.04 0.07 0.05 0.12
Operating Cash Flow to Sales Ratio
 -0.19 0.11 0.08 0.03 0.07
Free Cash Flow Yield
-8.25%0.72%3.03%0.91%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.62 56.06 14.84 9.81 9.09
Price-to-Sales (P/S) Ratio
 5.68 9.72 2.46 2.58 1.61
Price-to-Book (P/B) Ratio
 3.34 5.70 6.73 25.62 -6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.13 139.35 33.02 110.36 23.83
Price-to-Operating Cash Flow Ratio
 -31.36 85.52 29.36 90.95 23.02
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -15.73 -0.78 0.16 -0.14
Price-to-Fair Value
 3.34 5.70 6.73 25.62 -6.40
Enterprise Value Multiple
 27.55 32.97 10.78 8.65 5.96
Enterprise Value
 2.00B 3.62B 932.14M 803.58M 464.14M
EV to EBITDA
 27.55 32.97 10.78 8.65 5.96
EV to Sales
 4.23 8.07 2.11 2.51 1.58
EV to Free Cash Flow
 -9.02 115.64 28.33 107.14 23.32
EV to Operating Cash Flow
 -22.23 70.97 25.19 88.31 22.53
Tangible Book Value Per Share
 41.68 41.40 8.08 -0.47 -8.20
Shareholders’ Equity Per Share
 42.53 42.58 9.90 2.12 -5.07
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.09 >-0.01 <0.01 0.23
Revenue Per Share
 23.84 24.97 27.10 21.05 20.12
Net Income Per Share
 2.44 4.33 4.49 5.55 3.58
Tax Burden
 1.02 0.91 1.00 1.00 0.77
Interest Burden
 0.75 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
 0.12 0.09 0.08 0.00 0.12
Stock-Based Compensation to Revenue
 0.04 0.01 <0.01 <0.01 <0.01
Income Quality
 -1.54 0.66 0.51 0.11 0.39
Currency in USD