Centrus Energy Corp. cash flow to debt ratio of 4.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Centrus Energy Corp.'s free cash flow has decreased 4.86% from $32.90M last year to $31.30M, signaling decreasing performance

Centrus Energy Corp.'s debt to equity ratio is 1.39, which means that the company's assets are unhealthy financed, signaling financial risk.

Centrus Energy Corp.'s debt has decreased relative to shareholder equity from 3.39 last year to 1.39 today, signaling strengthened financials

Centrus Energy Corp. has a net cash position, so leverage is healthy.

Centrus Energy Corp.'s interest coverage ratio is 0.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Centrus Energy Corp.'s profit margin has decreased (38.20%) in the last year from 16.56% to 10.23%, signaling decreasing performance

Centrus Energy Corp.'s short-term assets of $2.36B exceed its short-term liabilities of $422.80M

Centrus Energy Corp.'s return on assets of 1.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

Centrus Energy Corp.'s return on equity of 7.06%, is lower than 15.00%, indicating bad performance

Centrus Energy Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Centrus Energy Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Centrus Energy Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Centrus Energy Corp. has a free cash flow yield of 0.87%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Centrus Energy Corp.'s yearly earnings has increased 6.28% since last year from $73.20M to $77.80M, signaling increasing performance

Centrus Energy Corp.'s yearly revenue has increased 1.52% since last year from $442.00M to $448.70M, signaling increasing performance

ROIC 0.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Centrus Energy Corp.'s 3-year revenue CAGR of 15.16% is positive, indicating growing revenue over the past 3 years

Centrus Energy Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Centrus Energy Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Centrus Energy Corp. is overvalued relative to its fair value price of 49.70 based on Discounted Cash Flow model

Centrus Energy Corp. has an earnings yield of 1.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Centrus Energy Corp. is overvalued relative to its fair value price of 79.82 based on EBITDA multiple model

Centrus Energy Corp. has an EV/EBITDA ratio of 25.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Centrus Energy Corp. is overvalued relative to its fair value price of 90.12 based on Earnings Fair Value model

Centrus Energy Corp. has a PEG-ratio over 1 which is considered overvalued

Centrus Energy Corp. has a price-to-book ratio of 4.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centrus Energy Corp. has a price-to-sales ratio of 7.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue