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.
valuation ratios | |
|---|---|
| pe ratio | -9.85 |
| peg ratio | -0.10 |
| price to book ratio | 2.49 |
| price to sales ratio | 41.04 |
| enterprise value multiple | -11.69 |
| price fair value | 2.49 |
profitability ratios | |
|---|---|
| gross profit margin | -371.49% |
| operating profit margin | -486.36% |
| pretax profit margin | -390.91% |
| net profit margin | -390.91% |
| return on assets | -19.2% |
| return on equity | -38.96% |
| return on capital employed | -24.81% |
liquidity ratio | |
|---|---|
| current ratio | 16.78 |
| quick ratio | 16.21 |
| cash ratio | 15.90 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.23 |
| operating cycle | 40.87 |
| days of payables outstanding | 44.84 |
| cash conversion cycle | -3.97 |
| receivables turnover | 47.78 |
| payables turnover | 8.14 |
| inventory turnover | 10.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -122.72 |
| cash flow to debt ratio | -0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.35 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.30 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.98 |
Frequently Asked Questions
Ur-Energy Inc. (URG) published its most recent earnings results on 06-11-2024.
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 -38.96%.
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 -19.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
URG reported a profit margin of -390.91% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 16.78 in the most recent quarter. The quick ratio stood at 16.21, with a Debt/Eq ratio of 0.01.