Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.56%
operating margin TTM
10.86%
revenue TTM
332.31 Million
revenue per share TTM
20.71$
valuation ratios | |
|---|---|
| pe ratio | 18.89 |
| peg ratio | -2.13 |
| price to book ratio | 8.57 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 17.29 |
| price fair value | 8.57 |
profitability ratios | |
|---|---|
| gross profit margin | 24.14% |
| operating profit margin | 10.86% |
| pretax profit margin | 16.52% |
| net profit margin | 16.56% |
| return on assets | 6.69% |
| return on equity | 84.09% |
| return on capital employed | 6.43% |
liquidity ratio | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 2.46 |
| cash ratio | 1.94 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 175.91 |
| operating cycle | 241.98 |
| days of payables outstanding | 6.31 |
| cash conversion cycle | 235.66 |
| receivables turnover | 5.53 |
| payables turnover | 57.81 |
| inventory turnover | 2.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 3.37 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.77 |
| interest coverage | 17.78 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.78 |
| cash per share | 40.17 |
| operating cash flow per share | 1.85 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.67 |
| capital expenditure coverage ratio | 7.54 |
Frequently Asked Questions
When was the last time Centrus Energy Corp. (AMEX:LEU) reported earnings?
Centrus Energy Corp. (LEU) published its most recent earnings results on 29-10-2024.
What is Centrus Energy Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Centrus Energy Corp. (AMEX:LEU)'s trailing twelve months ROE is 84.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Centrus Energy Corp. (LEU) currently has a ROA of 6.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LEU's net profit margin stand at?
LEU reported a profit margin of 16.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LEU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.93 in the most recent quarter. The quick ratio stood at 2.46, with a Debt/Eq ratio of 3.37.