Centrus Energy Corp. — Earnings Quality Grade F
LEU · Energy
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 16 days, change -41 days YoY
AR growth -71.5% vs revenue growth 1.5%
Revenue 1.5%, CFFO 37.8%. Cash follows revenue
Expense Quality
Inventory growth 99.8% exceeds COGS 0.2%
CapEx growth 380.5% is >2x revenue growth 1.5%
SG&A/Gross Profit = 35.7%. Normal
Gross margin 26.2%, change +1.0pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
FCF < 50% of Net Income for 3 years
Accruals ratio = 1.1%. Low accruals
Cash $2.0B covers debt $1.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 3% of equity. Manageable
Debt/EBITDA = 11.1x (>4x). Financial stress
Other assets -4.1% vs revenue 1.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -28% YoY. Normal
Manipulation Score
M-Score = -3.20 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25