Centuri Holdings, Inc. cash flow to debt ratio of 8.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Centuri Holdings, Inc.'s free cash flow has decreased -113.93% from $58.90M last year to $-8.20M, signaling decreasing performance

Centuri Holdings, Inc.'s debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Centuri Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.82 last year to 1.08 today, signaling strengthened financials

Centuri Holdings, Inc. has a net debt to EBITDA ratio of 3.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Centuri Holdings, Inc.'s interest coverage ratio is 1.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Centuri Holdings, Inc.'s profit margin has increased (-498.09%) in the last year from -0.25% to 1.01%, signaling increasing performance

Centuri Holdings, Inc.'s short-term assets of $881.38M exceed its short-term liabilities of $496.39M

Centuri Holdings, Inc.'s return on assets of 1.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Centuri Holdings, Inc.'s return on equity of 4.27%, is lower than 15.00%, indicating bad performance

Centuri Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Centuri Holdings, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Centuri Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Centuri Holdings, Inc. has negative free cash flow, indicating cash burn

Centuri Holdings, Inc.'s yearly earnings has increased -433.06% since last year from $-6.72M to $22.39M, signaling increasing performance

Centuri Holdings, Inc.'s yearly revenue has increased 9.40% since last year from $2.64G to $2.89G, signaling increasing performance

ROIC 5.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Centuri Holdings, Inc.'s 3-year revenue CAGR of 1.49% is positive, indicating growing revenue over the past 3 years

Centuri Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Centuri Holdings, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Centuri Holdings, Inc. has insufficient data to evaluate this check.

Centuri Holdings, Inc. has an earnings yield of 1.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Centuri Holdings, Inc. is overvalued relative to its fair value price of 14.17 based on EBITDA multiple model

Centuri Holdings, Inc. has an EV/EBITDA ratio of 14.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Centuri Holdings, Inc. is overvalued relative to its fair value price of 24.18 based on Earnings Fair Value model

Centuri Holdings, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Centuri Holdings, Inc. has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centuri Holdings, Inc. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue