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
-61.26%
operating margin TTM
-55.91%
revenue TTM
49.02 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -13.53 |
| peg ratio | 0.41 |
| price to book ratio | 1.23 |
| price to sales ratio | 10.13 |
| enterprise value multiple | -23.29 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 25.24% |
| operating profit margin | -55.91% |
| pretax profit margin | -61.83% |
| net profit margin | -61.26% |
| return on assets | -7.81% |
| return on equity | -11.5% |
| return on capital employed | -7.89% |
liquidity ratio | |
|---|---|
| current ratio | 3.88 |
| quick ratio | 2.76 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 416.29 |
| operating cycle | 593.00 |
| days of payables outstanding | 47.00 |
| cash conversion cycle | 546.01 |
| receivables turnover | 2.07 |
| payables turnover | 7.77 |
| inventory turnover | 0.88 |
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 | 0.00 |
| cash flow to debt ratio | -19.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 0.69 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.72 |
| cash flow coverage ratios | -19.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.39 |
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 31-10-2024.
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 -11.5%.
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 -7.81%. 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 -61.26% 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 3.88 in the most recent quarter. The quick ratio stood at 2.76, with a Debt/Eq ratio of 0.00.