Centrus Energy Corp.

Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.28, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 36.56M in revenue per employee across its workforce of 430.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -36.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.57B, leaving 1.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 564.86M, while operating income came in at 245.88M.

As of June 30, 2026, Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh holds 62.08B in cash and equivalents against 39.12B in total debt, resulting in a net debt position of -22.96B. Total book value stands at 28.09B, with working capital of 62.72B providing operational flexibility.

Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh produced -1.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Centrus Energy Corp. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 10.23 provide insight into operational efficiency.