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Uranium Energy (UEC)
:UEC
US Market
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Uranium Energy (UEC) Ratios

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Uranium Energy Ratios

UEC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, UEC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
10.11 4.53 12.03 5.66 3.23
Quick Ratio
5.05 4.02 4.19 3.46 3.13
Cash Ratio
4.73 3.74 3.83 3.34 2.53
Solvency Ratio
-0.63 -0.01 0.24 -0.80 -0.53
Operating Cash Flow Ratio
-3.55 5.95 -6.24 -3.13 -6.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -4.12 0.00
Net Current Asset Value
$ 37.65M$ -50.56M$ 74.85M$ 56.96M$ -20.38M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.06 0.22
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.07 0.31
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.06 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.24
Financial Leverage Ratio
1.13 1.17 1.08 1.12 1.42
Debt Service Coverage Ratio
-57.65 -0.61 5.37 -0.89 -3.13
Interest Coverage Ratio
-47.83 11.01 -12.68 -6.08 -4.14
Debt to Market Cap
0.00 0.00 0.00 0.02 0.11
Interest Debt Per Share
<0.01 <0.01 <0.01 0.06 0.13
Net Debt to EBITDA
0.95 -118.22 -3.85 2.94 -1.39
Profitability Margins
Gross Profit Margin
35.78%18.89%31.49%0.00%0.00%
EBIT Margin
-118.04%5.39%29.21%0.00%0.00%
EBITDA Margin
-112.63%0.23%35.17%0.00%0.00%
Operating Profit Margin
-88.81%5.39%-83.18%0.00%0.00%
Pretax Profit Margin
-118.87%-1.48%22.65%0.00%0.00%
Net Profit Margin
-113.29%-2.01%22.68%0.00%0.00%
Continuous Operations Profit Margin
-113.29%-2.01%22.68%0.00%0.00%
Net Income Per EBT
95.30%135.70%100.10%99.97%99.96%
EBT Per EBIT
133.85%-27.48%-27.23%84.62%101.96%
Return on Assets (ROA)
-7.51%-0.45%1.48%-8.74%-15.99%
Return on Equity (ROE)
-8.98%-0.52%1.61%-9.78%-22.68%
Return on Capital Employed (ROCE)
-5.98%1.22%-5.57%-11.21%-16.04%
Return on Invested Capital (ROIC)
-5.70%1.66%-5.58%-10.52%-16.04%
Return on Tangible Assets
-7.51%-0.45%1.48%-8.74%-15.99%
Earnings Yield
-2.52%-0.25%0.48%-3.25%-8.24%
Efficiency Ratios
Receivables Turnover
13.62 0.00 0.00 0.00 0.00
Payables Turnover
4.08 23.91 7.86 3.44 2.47
Inventory Turnover
0.64 21.48 0.24 0.15 21.65
Fixed Asset Turnover
0.09 0.28 0.11 0.00 0.00
Asset Turnover
0.07 0.22 0.07 0.00 0.00
Working Capital Turnover Ratio
0.51 2.41 0.30 0.00 0.00
Cash Conversion Cycle
510.95 1.73 1.48K 2.27K -131.17
Days of Sales Outstanding
26.80 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
573.51 16.99 1.53K 2.38K 16.86
Days of Payables Outstanding
89.36 15.26 46.44 106.02 148.03
Operating Cycle
600.31 16.99 1.53K 2.38K 16.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 0.20 -0.20 -0.20 -0.07
Free Cash Flow Per Share
-0.14 0.20 -0.20 -0.20 -0.07
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.10 0.99 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-9.88 110.63 -43.79 -182.12 -78.56
Capital Expenditure Coverage Ratio
-9.88 110.63 -43.79 -182.12 -78.56
Operating Cash Flow Coverage Ratio
0.00 56.57 -44.75 -4.01 -0.64
Operating Cash Flow to Sales Ratio
-0.80 0.44 -2.29 0.00 0.00
Free Cash Flow Yield
-1.90%5.48%-4.94%-9.14%-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.18 -397.11 208.99 -30.81 -12.13
Price-to-Sales (P/S) Ratio
45.87 7.99 47.39 0.00 0.00
Price-to-Book (P/B) Ratio
3.32 2.08 3.36 3.01 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
-51.93 18.26 -20.25 -10.94 -13.60
Price-to-Operating Cash Flow Ratio
-55.33 18.10 -20.72 -11.00 -13.77
Price-to-Earnings Growth (PEG) Ratio
3.13 2.70 -1.64 2.62 0.67
Price-to-Fair Value
3.32 2.08 3.36 3.01 2.75
Enterprise Value Multiple
-39.78 3.38K 130.91 -36.58 -17.73
Enterprise Value
3.03B 1.27B 1.07B 422.36M 192.27M
EV to EBITDA
-40.25 3.38K 130.91 -36.58 -17.73
EV to Sales
45.34 7.72 46.04 0.00 0.00
EV to Free Cash Flow
-51.32 17.64 -19.67 -10.13 -14.75
EV to Operating Cash Flow
-56.52 17.48 -20.12 -10.18 -14.94
Tangible Book Value Per Share
2.08 1.73 1.21 0.72 0.35
Shareholders’ Equity Per Share
2.08 1.73 1.21 0.72 0.35
Tax and Other Ratios
Effective Tax Rate
0.05 -0.36 >-0.01 <0.01 <0.01
Revenue Per Share
0.16 0.45 0.09 0.00 0.00
Net Income Per Share
-0.18 >-0.01 0.02 -0.07 -0.08
Tax Burden
0.95 1.36 1.00 1.00 1.00
Interest Burden
1.01 -0.27 0.78 1.24 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.12 0.65 0.00 0.00
Stock-Based Compensation to Revenue
0.09 0.03 0.20 0.00 0.00
Income Quality
0.71 -21.95 -10.09 2.80 0.88
Currency in USD
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