Stock Ratios
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profit margin TTM
-201.41%
operating margin TTM
-190.16%
revenue TTM
18.02 Million
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -8.90 |
| peg ratio | 0.30 |
| price to book ratio | 7.79 |
| price to sales ratio | 18.38 |
| enterprise value multiple | -10.35 |
| price fair value | 7.79 |
profitability ratios | |
|---|---|
| gross profit margin | -28.79% |
| operating profit margin | -190.16% |
| pretax profit margin | -201.41% |
| net profit margin | -201.41% |
| return on assets | -46.43% |
| return on equity | -70.77% |
| return on capital employed | -46.49% |
liquidity ratios | |
|---|---|
| current ratio | 7.85 |
| quick ratio | 5.89 |
| cash ratio | 5.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 137.92 |
| operating cycle | 163.27 |
| days of payables outstanding | 61.92 |
| cash conversion cycle | 101.35 |
| receivables turnover | 14.40 |
| payables turnover | 5.89 |
| inventory turnover | 2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -134.79 |
| cash flow to debt ratio | -3.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.14 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -3.31 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.60 |
Frequently Asked Questions
When was the last time Ur-Energy Inc. (AMEX:URG) reported earnings?
Ur-Energy Inc. (URG) published its most recent earnings results on 03-11-2025.
What is Ur-Energy Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ur-Energy Inc. (AMEX:URG)'s trailing twelve months ROE is -70.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ur-Energy Inc. (URG) currently has a ROA of -46.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did URG's net profit margin stand at?
URG reported a profit margin of -201.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is URG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.85 in the most recent quarter. The quick ratio stood at 5.89, with a Debt/Eq ratio of 0.21.