Centuri Holdings Ratios (2023-2026) | CTRI

Ratios Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
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%4.94%
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%-2.39%
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%-0.66%
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%-0.66%
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%-0.66%
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%-1.31%
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%-7.64%
Efficiency
Assets Average (Quarter) 2,154.61M2,170.46M2,167.17M2,093.55M2,033.50M2,050.20M2,142.55M2,292.52M2,364.67M
Equity Average (Quarter) 379.76M368.15M378.49M309.72M211.88M364.10M528.87M541.43M546.05M551.84M576.15M729.07M867.54M
Invested Capital (Quarter) 386.75M372.76M363.54M393.44M268.54M230.53M560.42M554.49M579.89M558.24M586.31M602.08M889.58M876.68M
Asset Utilization Ratio (Quarter) 1.291.221.191.261.311.321.331.301.33
Leverage & Solvency
Debt to Equity (Quarter) 4.755.381.691.720.261.401.321.590.740.74
Debt Ratio (Quarter) 0.490.500.400.430.070.380.350.430.270.28
Equity Ratio (Quarter) 0.100.090.240.250.270.270.270.270.360.37
Valuation
Enterprise Value (Quarter) 156.90M65.86M-13.89M-26.95M-48.33M-44.35M-10.57M-23.62M-11.24M-121.21M-54.36M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -6.49%-7.23%-7.99%5.07%5.67%5.69%5.26%5.17%5.21%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%