Centrus Energy Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	54.22%	98.91%	17.85%	61.45%	6.93%	126.37%	34.38%	28.46%	22.03%	49,800.00%	9.84%	19.31%	15.42%		45.01%	34.89%	-5.74%	23.94%	41.07%	28.34%
EBT Margin (Quarter)	46.55%	208.74%	-0.28%	48.64%	-23.80%	72.06%	14.35%	16.26%	1.17%	58,300.00%	-19.22%	20.90%	-10.23%		48.15%	24.21%	-10.68%	14.57%	16.30%	12.27%
EBIT Margin (Quarter)	41.84%	59.29%	-9.63%	45.01%	-38.55%	81.72%	12.41%	14.63%	-5.65%	32,600.00%	-24.26%	11.16%	-13.17%		28.04%	21.68%	-22.16%	8.76%	1.04%	5.91%
EBITDA Margin (Quarter)	41.84%	59.29%	-9.63%	45.01%	-38.55%	81.72%	12.41%	14.63%	-5.65%	32,600.00%	-24.26%	11.16%	-13.17%		28.04%	21.68%	-22.16%	8.76%	1.04%	5.91%
Operating Margin (Quarter)	41.84%	59.29%	-9.63%	45.01%	-38.55%	81.72%	12.41%	14.63%	-5.65%	32,600.00%	-24.26%	11.16%	-13.17%		28.04%	21.68%	-22.16%	8.76%	1.04%	5.91%
Net Margin (Quarter)	45.35%	232.79%	-1.13%	37.74%	-18.37%	51.70%	10.76%	12.91%	15.98%	56,300.00%	-13.96%	16.19%	-8.67%		37.21%	18.71%	5.21%	12.18%	13.04%	9.54%
FCF Margin (Quarter)	-2.30%	133.06%	-35.98%	-44.40%	63.25%	145.17%	-14.95%	24.90%	-47.56%	17,400.00%	8.70%	3.23%	-59.27%		47.06%	31.84%	7.61%	-39.67%	-76.01%	-30.21%
Efficiency
Inventory Average (Quarter)	83.25M	85.55M	90.25M	105.25M	165.20M	209.25M	209.30M	249.00M	249.70M	258.60M	292.80M	237.25M	193.00M	176.15M	295.60M	375.05M	368.40M	369.60M	329.45M	356.55M
Assets Average (Quarter)	493.90M	529.80M	555.00M	533.15M	573.45M	661.85M	697.25M	725.50M	703.35M	720.45M	773.10M	709.10M	629.60M	842.20M	1,193.65M	1,304.35M	1,779.85M	2,345.40M	2,439.55M	2,482.10M
Invested Capital (Quarter)	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Asset Utilization Ratio (Quarter)	0.50	0.46	0.41	0.49	0.36	0.31	0.34	0.33	0.36	0.30	0.25	0.40	0.46	0.34	0.27	0.22	0.17	0.19	0.19	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)		9.04			-128.00	15.65	27.67	72.00	-7.25	23.29	-26.50	70.33	-76.00	23.74	6.03	2.68	-0.75	1.58	0.20	0.53
Debt Ratio (Quarter)	0.22	0.19	0.20	0.20	0.16	0.14	0.14	0.13	0.15	0.12	0.12	0.14	0.15	0.44	0.30	0.30	0.52	0.48	0.48	0.47
Times Interest Earned (Quarter)		9.04			-128.00	15.65	27.67	72.00	-7.25	23.29	-26.50	70.33	-76.00	23.74	6.03	2.68	-0.75	1.58	0.20	0.53
Valuation
Enterprise Value (Quarter)	-171.00M	-193.80M	-168.50M	-115.60M	-131.70M	-179.90M	-188.80M	-212.50M	-183.30M	-201.20M	-209.30M	-227.00M	-194.30M	-671.40M	-653.00M	-833.00M	-1631.80M	-1957.20M	-1868.20M	-1868.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	5.63%	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)	42.34%	50.04%	31.60%	42.78%	28.54%	28.07%	22.84%	15.45%	13.96%	21.01%	10.54%	12.58%	11.35%	9.69%	12.84%	11.13%	7.15%	2.61%	1.50%	0.36%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.03%	0.05%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.02%	0.03%	0.05%	0.09%
Return on Assets (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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Centrus Energy LEU Ratios (2009-2026)

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Centrus Energy LEU Ratios (2009-2026)

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