Centuri Inc. (CTRI)
21.23
0.92 (4.53%)
At close: Jan 15, 2025, 12:40 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -11 | -12.18 | 50.54 | 32.01 |
| PS Ratio | 0.71 | 0.74 | 0.95 | 1.05 |
| PB Ratio | 9.06 | 5.29 | 4.27 | n/a |
| P/FCF Ratio | 33.67 | -58.56 | -2.19K | 30.73 |
| P/OCF Ratio | 12.23 | 21.64 | 18.70 | 10.26 |
| OCF/S Ratio | 0.06 | 0.03 | 0.05 | 0.10 |
| Debt / Equity Ratio | 5.80 | 3.45 | 2.84 | n/a |
| Quick Ratio | 1.62 | 1.72 | 1.93 | n/a |
| Current Ratio | 1.62 | 1.72 | 1.93 | n/a |
| Asset Turnover | 1.32 | 1.08 | 0.84 | n/a |
| Interest Coverage | -0.99 | 1.33 | 4.74 | 13.18 |
| Return on Equity (ROE) | -0.82 | -0.43 | 0.08 | n/a |
| Return on Assets (ROA) | -0.09 | -0.07 | 0.02 | n/a |
| Return on Capital (ROIC) | -0.04 | 0.04 | 0.04 | n/a |
| Dividend Yield | n/a | 0.01 | 0.02 | 0.01 |
| Payout Ratio | n/a | -0.09 | 0.77 | 0.41 |
| Gross Profit Margin | 9.43% | 6.52% | 8.62% | 10.27% |
| Net Profit Margin | -6.42% | -6.09% | 1.88% | 3.28% |
| Pretax Profit Margin | -6.04% | -5.93% | 3.04% | 5.23% |
| Operating Profit Margin | -2.68% | 2.96% | 4.61% | 6.27% |
| FCF Margin | 2.10% | -1.27% | -0.04% | 3.42% |
| EBITDA Margin | 2.94% | 2.45% | 10.61% | 11.79% |