Energy Fuels (VO51) Ratios
Energy Fuels Ratios
CH:VO51's free cash flow for Q2 2026 was $-38.31M. For the 2026 fiscal year, CH:VO51's free cash flow was decreased by $-12.24M and operating cash flow was $-26.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.69 | 3.88 | 22.46 | 7.28 | 24.42 |
| Quick Ratio | 28.34 | 2.76 | 18.71 | 5.23 | 19.38 |
| Cash Ratio | 2.07 | 0.65 | 5.54 | 3.37 | 18.40 |
| Solvency Ratio | -0.11 | -0.53 | 4.57 | -1.86 | 0.30 |
| Operating Cash Flow Ratio | -2.86 | -0.89 | -1.54 | -2.67 | -4.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -76.42 | -80.10 | -842.41 | -90.41 |
| Net Current Asset Value | $ 229.39M | $ 149.90M | $ 209.96M | $ 106.05M | $ 129.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 1.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.50 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.16 | 1.07 | 1.14 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -61.54 | 521.10 | -244.97 | 15.81 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -270.71 | -656.02 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.90 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -7.48 | 0.85 | -0.54 | 1.11 | -18.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.74% | 21.76% | 41.67% | -1.23% | -97.46% |
| EBIT Margin | -132.11% | -61.72% | 263.74% | -478.98% | 47.17% |
| EBITDA Margin | -123.87% | -55.07% | 274.14% | -440.42% | 187.66% |
| Operating Profit Margin | -153.45% | -47.59% | -85.34% | -359.07% | -1112.59% |
| Pretax Profit Margin | -132.11% | -61.72% | 263.74% | -478.98% | 45.48% |
| Net Profit Margin | -129.90% | -61.15% | 263.29% | -478.22% | 48.40% |
| Continuous Operations Profit Margin | -130.63% | -61.25% | 263.01% | -478.98% | 45.48% |
| Net Income Per EBT | 98.33% | 99.07% | 99.83% | 99.84% | 106.42% |
| EBT Per EBIT | 86.10% | 129.70% | -309.06% | 133.39% | -4.09% |
| Return on Assets (ROA) | -6.07% | -7.81% | 24.85% | -21.85% | 0.49% |
| Return on Equity (ROE) | -12.62% | -9.05% | 26.61% | -24.89% | 0.53% |
| Return on Capital Employed (ROCE) | -7.33% | -6.73% | -8.27% | -17.60% | -11.45% |
| Return on Invested Capital (ROIC) | -7.24% | -6.67% | -8.24% | -17.60% | -11.44% |
| Return on Tangible Assets | -6.07% | -7.87% | 24.85% | -21.85% | 0.49% |
| Earnings Yield | -2.53% | -5.41% | 8.73% | -6.13% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 2.07 | 46.48 | 24.11 | 0.81 |
| Payables Turnover | 11.50 | 8.14 | 21.99 | 3.47 | 2.07 |
| Inventory Turnover | 0.83 | 0.92 | 0.57 | 0.33 | 0.20 |
| Fixed Asset Turnover | 0.94 | 1.42 | 0.26 | 0.13 | 0.03 |
| Asset Turnover | 0.05 | 0.13 | 0.09 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 0.12 | 0.40 | 0.22 | 0.10 | 0.03 |
| Cash Conversion Cycle | 509.05 | 528.81 | 632.50 | 1009.10 | 2063.40 |
| Days of Sales Outstanding | 99.76 | 176.45 | 7.85 | 15.14 | 453.27 |
| Days of Inventory Outstanding | 441.03 | 397.20 | 641.24 | 1099.26 | 1786.51 |
| Days of Payables Outstanding | 31.75 | 44.84 | 16.60 | 105.30 | 176.38 |
| Operating Cycle | 540.80 | 573.65 | 649.09 | 1114.40 | 2239.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.31 | -0.10 | -0.32 | -0.20 |
| Free Cash Flow Per Share | -0.47 | -0.48 | -0.38 | -0.33 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -4.65 | -1.80 | -0.36 | -24.90 | -21.41 |
| Capital Expenditure Coverage Ratio | -4.65 | -1.80 | -0.36 | -24.90 | -21.41 |
| Operating Cash Flow Coverage Ratio | -0.13 | -24.26 | -12.08 | -36.07 | -62.46 |
| Operating Cash Flow to Sales Ratio | -1.36 | -0.68 | -0.42 | -3.97 | -9.20 |
| Free Cash Flow Yield | -3.21% | -9.33% | -5.30% | -5.29% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.30 | -18.32 | 11.46 | -16.33 | 741.32 |
| Price-to-Sales (P/S) Ratio | 51.33 | 11.29 | 30.16 | 78.07 | 358.79 |
| Price-to-Book (P/B) Ratio | 4.99 | 1.67 | 3.05 | 4.06 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.12 | -10.71 | -18.86 | -18.90 | -37.26 |
| Price-to-Operating Cash Flow Ratio | -37.81 | -16.66 | -71.77 | -19.66 | -39.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | 0.13 | -0.05 | -0.00 | -7.57 |
| Enterprise Value Multiple | -48.92 | -19.66 | 10.46 | -16.61 | 172.44 |
| Enterprise Value | 3.99B | 845.76M | 1.09B | 915.66M | 1.03B |
| EV to EBITDA | -48.92 | -19.66 | 10.46 | -16.61 | 172.44 |
| EV to Sales | 60.59 | 10.83 | 28.68 | 73.16 | 323.59 |
| EV to Free Cash Flow | -36.73 | -10.27 | -17.94 | -17.71 | -33.60 |
| EV to Operating Cash Flow | -44.64 | -15.97 | -68.25 | -18.42 | -35.17 |
| Tangible Book Value Per Share | 2.93 | 3.06 | 2.38 | 1.55 | 1.97 |
| Shareholders’ Equity Per Share | 2.92 | 3.07 | 2.36 | 1.53 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.28 | 0.45 | 0.24 | 0.08 | 0.02 |
| Net Income Per Share | -0.37 | -0.28 | 0.63 | -0.38 | 0.01 |
| Tax Burden | 0.98 | 0.99 | 1.00 | 1.00 | 1.06 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.61 | 0.69 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.19 | 0.07 | 0.12 | 0.37 | 0.68 |
| Income Quality | 1.04 | 1.11 | -0.16 | 0.83 | -19.01 |
Currency in USD