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USA Rare Earth (USAR)
NASDAQ:USAR
US Market
USAR
USA Rare Earth
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USA Rare Earth (USAR) Ratios

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USA Rare Earth Ratios

USAR's free cash flow for Q4 2025 was $-0.47. For the 2025 fiscal year, USAR's free cash flow was decreased by $ and operating cash flow was $-161.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.17 10.17 0.02 1.61
Quick Ratio
 9.68 9.68 0.02 1.61
Cash Ratio
 9.49 9.49 <0.01 0.89
Solvency Ratio
 -1.47 -1.54 12.80 0.59
Operating Cash Flow Ratio
 4.40 -1.29 -0.35 >-0.01
Short-Term Operating Cash Flow Coverage
 90.16 -26.49 -1.17 0.00
Net Current Asset Value
$ 184.66M$ 193.57M$ -17.03M$ -12.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.41 1.00 1.05
Debt Service Coverage Ratio
 -225.73 -149.30 602.79 0.00
Interest Coverage Ratio
 5.95K -428.08 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.08 0.12 0.05 0.00
Net Debt to EBITDA
 1.17 1.17 <0.01 -0.03
Profitability Margins
Gross Profit Margin
81.15%11.87%0.00%0.00%
EBIT Margin
-47.93%-18170.72%0.00%0.00%
EBITDA Margin
-47.67%-18074.19%0.00%0.00%
Operating Profit Margin
21.97%-3621.61%0.00%0.00%
Pretax Profit Margin
3.27%-18110.71%0.00%0.00%
Net Profit Margin
-47.77%-18110.71%0.00%0.00%
Continuous Operations Profit Margin
-4.07%-18169.45%0.00%0.00%
Net Income Per EBT
-1463.00%100.00%100.00%100.00%
EBT Per EBIT
14.86%500.07%-193.73%-570.90%
Return on Assets (ROA)
-42.81%-42.81%32.73%2.60%
Return on Equity (ROE)
-49.89%-60.40%32.73%2.74%
Return on Capital Employed (ROCE)
20.83%-9.06%-20.19%-0.46%
Return on Invested Capital (ROIC)
-107.43%-9.02%337.39%-0.46%
Return on Tangible Assets
-60.54%-60.54%-0.70%2.60%
Earnings Yield
-9.12%-25.51%3.08%2.70%
Efficiency Ratios
Receivables Turnover
 165.50 0.44 0.00 0.00
Payables Turnover
 10.61 0.13 17.71 0.00
Inventory Turnover
 6.33 0.08 0.00 0.00
Fixed Asset Turnover
 7.18 0.02 0.00 0.00
Asset Turnover
 0.90 <0.01 0.00 0.00
Working Capital Turnover Ratio
 2.11 <0.01 0.00 0.00
Cash Conversion Cycle
 25.42 2.72K -20.61 0.00
Days of Sales Outstanding
 2.21 836.19 0.00 0.00
Days of Inventory Outstanding
 57.62 4.67K 0.00 0.00
Days of Payables Outstanding
 34.41 2.79K 20.61 0.00
Operating Cycle
 59.83 5.51K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 -0.50 -0.06 >-0.01
Free Cash Flow Per Share
 0.61 -0.88 -0.06 >-0.01
CapEx Per Share
 0.52 0.38 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.54 1.76 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.64 -1.31 -0.12 0.00
Capital Expenditure Coverage Ratio
 2.18 -1.31 -349.64K 0.00
Operating Cash Flow Coverage Ratio
 13.95 -4.10 -1.17 0.00
Operating Cash Flow to Sales Ratio
 0.27 -29.81 0.00 0.00
Free Cash Flow Yield
4.24%-7.40%-0.55%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.96 -3.92 32.44 37.03
Price-to-Sales (P/S) Ratio
 3.42 709.95 0.00 0.00
Price-to-Book (P/B) Ratio
 6.62 2.37 10.62 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 23.59 -13.51 -183.23 -218.87K
Price-to-Operating Cash Flow Ratio
 19.57 -23.81 -183.23 -219.64K
Price-to-Earnings Growth (PEG) Ratio
 -0.38 <0.01 0.83 -0.19
Price-to-Fair Value
 6.62 2.37 10.62 1.02
Enterprise Value Multiple
 -6.00 -2.76 0.30 31.47
Enterprise Value
 1.78B 818.48M 257.45M 249.59M
EV to EBITDA
 -6.00 -2.76 0.30 31.47
EV to Sales
 2.86 498.16 0.00 0.00
EV to Free Cash Flow
 19.73 -9.48 -184.08 -218.63K
EV to Operating Cash Flow
 10.68 -16.71 -184.08 -219.40K
Tangible Book Value Per Share
 1.96 3.06 -50.97 10.17
Shareholders’ Equity Per Share
 3.33 5.03 1.08 10.17
Tax and Other Ratios
Effective Tax Rate
 6.18 <0.01 18.70 0.00
Revenue Per Share
 4.21 0.02 0.00 0.00
Net Income Per Share
 -2.01 -3.04 0.35 0.28
Tax Burden
 -14.63 1.00 1.00 1.00
Interest Burden
 -0.07 1.00 -1.94 1.00
Research & Development to Revenue
 0.03 9.67 0.00 0.00
SG&A to Revenue
 0.11 26.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00
Income Quality
 -0.56 0.16 -0.18 -0.14
Currency in USD