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
-77.3%
operating margin TTM
-88.79%
revenue TTM
58.27 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -38.89 |
| peg ratio | -1.17 |
| price to book ratio | 3.83 |
| price to sales ratio | 30.79 |
| enterprise value multiple | -31.05 |
| price fair value | 3.83 |
profitability ratios | |
|---|---|
| gross profit margin | 43.23% |
| operating profit margin | -88.79% |
| pretax profit margin | -77.8% |
| net profit margin | -77.3% |
| return on assets | -5.33% |
| return on equity | -11.29% |
| return on capital employed | -6.28% |
liquidity ratios | |
|---|---|
| current ratio | 27.90 |
| quick ratio | 25.87 |
| cash ratio | 1.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 456.22 |
| operating cycle | 508.23 |
| days of payables outstanding | 177.44 |
| cash conversion cycle | 330.79 |
| receivables turnover | 7.02 |
| payables turnover | 2.06 |
| inventory turnover | 0.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.48 |
| cash per share | 4.03 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 2.08 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -14.89 |
| capital expenditure coverage ratio | -0.92 |
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 05-08-2026.
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 -11.29%.
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 -5.33%. 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 -77.3% 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 27.90 in the most recent quarter. The quick ratio stood at 25.87, with a Debt/Eq ratio of 0.86.