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
-129.9%
operating margin TTM
-153.45%
revenue TTM
56.34 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -53.60 |
| peg ratio | -2.63 |
| price to book ratio | 6.77 |
| price to sales ratio | 72.29 |
| enterprise value multiple | -47.71 |
| price fair value | 6.77 |
profitability ratios | |
|---|---|
| gross profit margin | 20.86% |
| operating profit margin | -153.45% |
| pretax profit margin | -132.11% |
| net profit margin | -129.9% |
| return on assets | -6.07% |
| return on equity | -13.16% |
| return on capital employed | -7.33% |
liquidity ratios | |
|---|---|
| current ratio | 30.69 |
| quick ratio | 28.34 |
| cash ratio | 2.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 514.19 |
| operating cycle | 613.95 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 613.95 |
| receivables turnover | 3.66 |
| payables turnover | 0.00 |
| inventory turnover | 0.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.52 |
| cash per share | 3.70 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 1.49 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.05 |
Frequently Asked Questions
When was the last time Energy Fuels Inc. (AMEX:UUUU) reported earnings?
Energy Fuels Inc. (UUUU) published its most recent earnings results on 03-11-2025.
What is Energy Fuels 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. Energy Fuels Inc. (AMEX:UUUU)'s trailing twelve months ROE is -13.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Fuels Inc. (UUUU) currently has a ROA of -6.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UUUU's net profit margin stand at?
UUUU reported a profit margin of -129.9% 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 UUUU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 30.69 in the most recent quarter. The quick ratio stood at 28.34, with a Debt/Eq ratio of 1.00.