Centuri Holdings Ratios (2023-2025) | CTRI

Ratios Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 6.42%11.17%11.31%8.10%2.51%9.00%10.53%9.91%3.70%9.36%9.17%9.37%
EBT Margin (Quarter) -1.73%3.67%3.48%-33.09%-8.71%1.67%2.52%1.85%-5.65%1.97%1.18%2.49%
EBIT Margin (Quarter) 1.80%6.60%6.83%-29.38%-4.15%4.93%5.82%4.69%-2.31%4.44%4.27%4.32%
EBITDA Margin (Quarter) 1.80%6.60%6.83%-29.38%-4.15%4.93%5.82%4.69%-2.31%4.44%4.27%4.32%
Operating Margin (Quarter) 1.80%6.60%6.83%-29.38%-4.15%4.93%5.82%4.69%-2.31%4.44%4.27%4.32%
Net Margin (Quarter) -1.09%2.30%2.18%-31.99%-4.78%1.74%-0.50%1.44%-3.26%1.12%0.25%3.54%
FCF Margin (Quarter) 4.38%-12.64%7.15%11.82%-9.98%-11.44%22.32%3.87%-1.40%-6.69%-2.16%7.72%
Efficiency
Assets Average (Quarter) 2,154.61M2,170.46M2,167.17M2,093.55M2,033.50M2,050.20M2,142.55M2,292.52M
Equity Average (Quarter) 379.76M368.15M378.49M309.72M211.88M364.10M528.87M541.43M546.05M551.84M576.15M729.07M
Invested Capital (Quarter) 386.75M372.76M363.54M393.44M268.54M230.53M560.42M554.49M579.89M558.24M586.31M602.08M889.58M
Asset Utilization Ratio (Quarter) 1.291.221.191.261.311.321.331.30
Leverage & Solvency
Debt to Equity (Quarter) 5.096.011.961.501.371.591.620.220.14
Debt Ratio (Quarter) 0.530.560.470.380.370.430.440.060.05
Equity Ratio (Quarter) 0.100.090.240.250.270.270.270.270.36
Valuation
Enterprise Value (Quarter) 156.90M65.86M-13.89M-26.95M-48.33M-44.35M-10.57M-23.62M-11.24M-121.21M
Return Ratios
Return on Sales (Quarter) -0.01%0.02%0.02%-0.32%-0.05%0.02%-0.01%0.01%-0.03%0.01%0.00%0.04%
Return on Capital Employed (Quarter) -0.06%-0.07%-0.08%0.05%0.06%0.06%0.05%0.05%
Return on Invested Capital (Quarter) -0.25%-0.43%-0.31%-0.25%0.31%0.01%-0.04%0.06%0.19%
Return on Assets (Quarter) -0.09%-0.10%-0.11%0.00%0.00%0.00%0.00%0.01%
Return on Equity (Quarter) 0.07%-0.60%-0.96%-0.58%-0.43%-0.01%0.00%-0.01%0.00%0.03%