Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.03 | 14.96 | -0.19 | -0.00 |
| FCF Yield | 0.10% | 1.52% | 3.26% | 5.14% |
| EV / EBITDA | -1,632.76 | 63.96 | 21.47 | 11.39 |
| Quality | ||||
| ROIC | 0.49% | 2.97% | 2.10% | 4.23% |
| Gross Margin | -5.74% | 34.89% | 45.01% | 40.77% |
| Cash Conversion Ratio | 2.59 | 1.83 | 1.34 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.83% | 10.40% | 13.15% | 14.58% |
| Free Cash Flow Growth | -88.41% | 43.02% | -39.86% | 267.25% |
| Safety | ||||
| Net Debt / EBITDA | 134.84 | -9.08 | -4.87 | -9.78 |
| Interest Coverage | -4.88 | 10.81 | 6.03 | 23.74 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.31 | 0.09 | 0.56 |
| Cash Conversion Cycle | 327.60 | 161.64 | 936.68 | 203.64 |