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 | -26.11 |
| peg ratio | 1.17 |
| price to book ratio | 2.45 |
| price to sales ratio | 28.41 |
| enterprise value multiple | -44.22 |
| price fair value | 2.45 |
profitability ratios | |
|---|---|
| gross profit margin | 48.06% |
| operating profit margin | -76.24% |
| pretax profit margin | -90.01% |
| net profit margin | -90.71% |
| return on assets | -8.73% |
| return on equity | -9.26% |
| return on capital employed | -7.54% |
liquidity ratio | |
|---|---|
| current ratio | 18.01 |
| quick ratio | 14.67 |
| cash ratio | 4.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 654.79 |
| operating cycle | 701.32 |
| days of payables outstanding | 60.27 |
| cash conversion cycle | 641.06 |
| receivables turnover | 7.84 |
| payables turnover | 6.06 |
| inventory turnover | 0.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -0.26 |
| cash flow to debt ratio | -9.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 0.91 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 4.30 |
| cash flow coverage ratios | -9.66 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.30 |
Frequently Asked Questions
Energy Fuels Inc. (UUUU) published its most recent earnings results on 31-10-2024.
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. Energy Fuels Inc. (AMEX:UUUU)'s trailing twelve months ROE is -9.26%.
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 -8.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
UUUU reported a profit margin of -90.71% 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 18.01 in the most recent quarter. The quick ratio stood at 14.67, with a Debt/Eq ratio of 0.00.