Centuri Holdings Financial Ratios for Analysis 2021-2024 | CTRI

Fifteen years of historical annual and quarterly financial ratios and margins for Centuri Holdings (CTRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.621.72-
0.830.75-
5.253.21-
9.437.779.62
-2.68-3.673.96
-2.68-3.673.96
10.489.0710.09
-6.04-5.933.04
-6.42-6.091.88
1.321.12-
---
8.347.01-
43.7452.10-
-81.64-42.66-
35.5527.67-
-8.43-6.72-
-13.58-10.49-
2.614.46-
1.931.091.26
0.84-0.260.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
1.642.051.391.62-----
0.630.660.860.83-----
1.782.026.185.25-----
10.539.002.518.1011.3111.176.42--
5.824.93-4.15-29.386.836.601.80--
5.824.93-4.15-29.386.836.601.80--
---------
2.521.67-8.71-33.093.483.67-1.73--
-0.511.74-4.75-31.662.092.13-1.35--
0.340.300.250.30-----
---------
2.851.991.831.91-----
31.6345.2949.0647.00-----
-0.692.21-12.76-94.18-----
1.85-5.934.6941.01-----
-0.170.53-1.19-9.72-----
-0.250.75-1.85-15.67-----
5.965.992.282.61-----
1.10-0.90-0.250.000.86-0.270.590.000.00
0.43-1.48-0.58--0.14-0.960.35--