Centrus Energy Ratios (2009-2025) | LEU

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.04%	27.40%	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%	-853.66%
EBT Margin (Quarter)	9.35%	18.91%	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%	-519.51%
EBIT Margin (Quarter)	1.62%	12.02%	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%	-312.20%
EBITDA Margin (Quarter)	1.62%	12.02%	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%	-312.20%
Operating Margin (Quarter)	1.62%	12.02%	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%	-312.20%
Net Margin (Quarter)	-3.96%	17.47%	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%	-434.15%
FCF Margin (Quarter)	-16.01%	17.79%	-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%	1,414.63%
Efficiency
Inventory Average (Quarter)	74.15M	85.00M	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
Assets Average (Quarter)	485.00M	492.15M	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
Equity Average (Quarter)	-302.70M	-278.10M	-250.25M	-185.50M	-137.45M	-113.95M	-97.60M	-87.20M	-59.30M	-38.50M	-28.25M	4.15M	33.05M	55.20M	76.50M	118.90M	187.65M	286.50M	361.10M	564.10M
Invested Capital (Quarter)	-179.90M	-166.50M	-127.30M	-40.10M	-34.20M	3.90M	-4.60M	21.60M	48.10M	60.10M	65.60M	121.90M	120.30M	163.10M	159.90M	633.90M	603.40M	749.10M	1,536.60M	1,939.90M
Asset Utilization Ratio (Quarter)	0.41	0.38	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	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)				217.00			-128.00	78.25	27.67	72.00	-7.25	81.50	-26.50	70.33	-76.00	23.74	6.03	10.81	-4.88	3.12
Debt to Equity (Quarter)	-0.02	-0.02	-0.03	-0.04	-0.05	-0.06	-0.06	-0.08	-0.14	-0.19	-0.25	0.19	0.18	0.08	0.08	0.04
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	-0.59	-0.54	-0.47	-0.25	-0.25	-0.18	-0.16	-0.11	-0.06	-0.04	-0.04	0.04	0.05	0.11	0.13	0.15	0.17	0.27	0.16	0.31
Times Interest Earned (Quarter)				217.00			-128.00	78.25	27.67	72.00	-7.25	81.50	-26.50	70.33	-76.00	23.74	6.03	10.81	-4.88	3.12
Valuation
Enterprise Value (Quarter)	-163.30M	-176.00M	-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
Return Ratios
Return on Sales (Quarter)	0.09%	0.19%	0.46%	3.17%	-0.01%	0.38%	-0.18%	0.56%	0.11%	0.13%	0.16%	563.00%	-0.14%	0.16%	-0.09%	0.25%	0.37%	0.19%	0.05%	-4.34%
Return on Capital Employed (Quarter)	0.29%	0.14%	0.42%	0.50%	0.32%	0.43%	0.29%	0.28%	0.23%	0.15%	0.14%	0.21%	0.11%	0.13%	0.11%	0.10%	0.13%	0.11%	0.07%	0.03%
Return on Invested Capital (Quarter)	-0.23%	-0.12%	-0.46%	-1.05%	-2.24%	-7.80%	-180.59%	5.41%	1.58%	0.59%	0.75%	0.56%	0.30%	0.28%	0.20%	0.12%	0.12%	0.12%	0.07%	0.03%
Return on Assets (Quarter)	0.10%	0.05%	0.15%	0.33%	0.31%	0.37%	0.26%	0.08%	0.09%	0.05%	0.07%	0.12%	0.09%	0.13%	0.12%	0.09%	0.09%	0.08%	0.06%	0.03%
Return on Equity (Quarter)	-0.16%	-0.09%	-0.30%	-0.94%	-1.23%	-1.71%	-1.51%	-0.60%	-1.01%	-0.91%	-1.75%	20.34%	2.15%	1.61%	0.99%	0.62%	0.57%	0.37%	0.31%	0.14%

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Centrus Energy Ratios (2009-2025) | LEU

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