Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.7% |
| EBIT Margin |
-132.1% |
| EBITDA Margin |
-123.9% |
| Operating Margin |
-153.4% |
| Pretax Margin |
-132.1% |
| Cont. Ops Margin |
-130.6% |
| Net Margin |
-129.9% |
| Bottom Line Margin |
-129.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
30.69 |
| Quick Ratio |
28.34 |
| Solvency Ratio |
-0.110 |
| Cash Ratio |
2.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.23 |
| Forward PEG |
-1.23 |
| Price/Book |
4.99 |
| Price/Sales |
51.33 |
| Price/FCF |
-31.12 |
| Price/Op Cash Flow |
-37.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4786 |
| Debt/Equity |
0.9960 |
| Debt/Capital |
0.4990 |
| Long-Term Debt/Capital |
0.4990 |
| Financial Leverage |
2.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.12 |
| Operating Cash Flow Ratio |
-2.865 |
| Operating Cash Flow/Sales |
-135.7% |
| Free Cash Flow/Operating Cash Flow |
121.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.13 |
| Capital Expenditure Coverage |
-4.65 |
| Dividend + Capital Expenditure Coverage |
-4.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.28 |
| EPS |
-0.368 |
| Debt/Share |
2.9036 |
| Cash/Share |
3.70 |
| Book Value/Share |
2.93 |
| Tangible BV/Share |
2.93 |
| Equity/Share |
2.92 |
| Operating Cash Flow/Share |
-0.385 |
| Capital Expenditure/Share |
0.083 |
| FCF/Share |
-0.467 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.983 |
| Earnings Before Tax/EBIT |
0.861 |
| Price/Fair Value |
4.99 |
| Debt/Market Cap |
0.1997 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
-48.92 |
UUUU - Energy Fuels Inc.