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Year on year Centrus Energy Corp grew revenues 8.99% from 293.80m to 320.20m while net income improved 61.69% from 52.20m to 84.40m.
Gross margin | 25.25% |
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Net profit margin | 19.24% |
Operating margin | 9.01% |
Return on assets | 12.27% |
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Return on equity | 289.31% |
Return on investment | 26.07% |
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Cash flow in USDView more
In 2023, Centrus Energy Corp increased its cash reserves by 10.08%, or 21.40m. Cash Flow from Financing totalled 13.90m or 4.34% of revenues. In addition the company generated 9.10m in cash from operations while cash used for investing totalled 1.60m.
Cash flow per share | 5.35 |
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Price/Cash flow per share | 17.46 |
Book value per share | 4.66 |
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Tangible book value per share | 2.70 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | 1.03 |
Total debt/total equity | 2.23 |
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Total debt/total capital | 0.6908 |
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