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
-252.34%
operating margin TTM
-218.24%
revenue TTM
19.03 Million
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -5.63 |
| peg ratio | 0.15 |
| price to book ratio | 7.47 |
| price to sales ratio | 14.67 |
| enterprise value multiple | -7.55 |
| price fair value | 7.47 |
profitability ratios | |
|---|---|
| gross profit margin | 11.03% |
| operating profit margin | -218.24% |
| pretax profit margin | -252.34% |
| net profit margin | -252.34% |
| return on assets | -32.7% |
| return on equity | -110.66% |
| return on capital employed | -31.84% |
liquidity ratios | |
|---|---|
| current ratio | 4.00 |
| quick ratio | 3.25 |
| cash ratio | 3.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 264.42 |
| operating cycle | 271.55 |
| days of payables outstanding | 141.60 |
| cash conversion cycle | 129.95 |
| receivables turnover | 51.21 |
| payables turnover | 2.58 |
| inventory turnover | 1.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | -10.79 |
| cash flow to debt ratio | -0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.24 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.67 |
| cash flow coverage ratios | -0.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.48 |
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 10-08-2026.
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 -110.66%.
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 -32.7%. 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 -252.34% 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 4.00 in the most recent quarter. The quick ratio stood at 3.25, with a Debt/Eq ratio of 1.03.