Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-297.95%
operating margin TTM
-237.26%
revenue TTM
19.03 Million
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -8.13 |
| peg ratio | 0.14 |
| price to book ratio | 9.10 |
| price to sales ratio | 24.76 |
| enterprise value multiple | -10.90 |
| price fair value | 9.10 |
profitability ratios | |
|---|---|
| gross profit margin | 12.58% |
| operating profit margin | -237.26% |
| pretax profit margin | -297.95% |
| net profit margin | -297.95% |
| return on assets | -31.81% |
| return on equity | -105.1% |
| return on capital employed | -28.76% |
liquidity ratios | |
|---|---|
| current ratio | 4.44 |
| quick ratio | 3.63 |
| cash ratio | 3.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 375.78 |
| operating cycle | 384.18 |
| days of payables outstanding | 127.26 |
| cash conversion cycle | 256.93 |
| receivables turnover | 43.43 |
| payables turnover | 2.87 |
| inventory turnover | 0.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | -15.97 |
| cash flow to debt ratio | -0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.32 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.51 |
| cash flow coverage ratios | -0.90 |
| short term coverage ratios | -121.86 |
| capital expenditure coverage ratio | -1.95 |
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 08-05-2026.
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 -105.1%.
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 -31.81%. 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 -297.95% 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 4.44 in the most recent quarter. The quick ratio stood at 3.63, with a Debt/Eq ratio of 0.84.