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Uranium Energy (DE:U6Z)
XETRA:U6Z
Germany Market
U6Z
Uranium Energy
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Uranium Energy (U6Z) Ratios

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Uranium Energy Ratios

DE:U6Z's free cash flow for Q4 2026 was $-1.73. For the 2026 fiscal year, DE:U6Z's free cash flow was decreased by $ and operating cash flow was $-2.28. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 17.26 17.26 8.85 8.05 4.53
Quick Ratio
 14.90 14.90 5.85 5.46 4.02
Cash Ratio
 14.71 14.71 5.63 3.00 3.74
Solvency Ratio
 -0.96 -0.96 -0.67 -0.24 -0.01
Operating Cash Flow Ratio
 0.00 -2.93 -2.44 -3.64 5.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 445.19M$ 445.19M$ 110.26M$ 123.53M$ -50.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.13 1.14 1.17
Debt Service Coverage Ratio
 -200.49 -59.68 -56.52 -31.69 12.43
Interest Coverage Ratio
 -212.88 -64.26 -50.71 -68.20 11.01
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.87 3.93 1.74 2.72 -4.08
Profitability Margins
Gross Profit Margin
-56.41%-264.90%36.62%16.52%18.89%
EBIT Margin
-362.41%-357.65%-133.14%-14923.21%5.39%
EBITDA Margin
-343.83%-338.86%-126.43%-13948.66%6.61%
Operating Profit Margin
-357.75%-357.44%-109.70%-25179.46%5.39%
Pretax Profit Margin
-375.52%-375.52%-135.31%-15292.41%-1.48%
Net Profit Margin
-368.62%-368.62%-131.15%-13045.09%-2.01%
Continuous Operations Profit Margin
-368.62%-368.62%-131.15%-13045.09%-2.01%
Net Income Per EBT
98.16%98.16%96.93%85.30%135.70%
EBT Per EBIT
104.97%105.06%123.34%60.73%-27.48%
Return on Assets (ROA)
-9.09%-9.09%-7.91%-3.28%-0.45%
Return on Equity (ROE)
-9.95%-9.99%-8.91%-3.76%-0.52%
Return on Capital Employed (ROCE)
-9.02%-9.01%-6.78%-6.55%1.22%
Return on Invested Capital (ROIC)
-8.85%-8.85%-6.57%-5.58%1.22%
Return on Tangible Assets
-9.09%-9.09%-7.91%-3.28%-0.45%
Earnings Yield
-2.98%-2.95%-2.36%-1.24%-0.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.51 0.00 0.00
Payables Turnover
 3.90 9.09 4.12 0.01 23.91
Inventory Turnover
 0.73 1.71 0.53 <0.01 21.48
Fixed Asset Turnover
 0.52 0.52 0.09 <0.01 0.28
Asset Turnover
 0.02 0.02 0.06 <0.01 0.22
Working Capital Turnover Ratio
 0.07 0.10 0.32 <0.01 2.41
Cash Conversion Cycle
 403.94 173.14 626.19 117.05K 1.73
Days of Sales Outstanding
 0.00 0.00 31.71 0.00 0.00
Days of Inventory Outstanding
 497.59 213.29 683.12 148.02K 16.99
Days of Payables Outstanding
 93.66 40.15 88.64 30.96K 15.26
Operating Cycle
 497.59 213.29 714.83 148.02K 16.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.20 -0.15 -0.27 0.20
Free Cash Flow Per Share
 -0.02 -0.22 -0.16 -0.28 0.20
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.09 1.09 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -11.22 -11.32 -31.06 110.63
Capital Expenditure Coverage Ratio
 0.00 -11.22 -11.32 -31.06 110.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 -27.98 -40.96 56.57
Operating Cash Flow to Sales Ratio
 0.00 -2.65 -0.96 -475.39 0.44
Free Cash Flow Yield
-0.19%-2.31%-1.89%-4.67%5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.11 -34.29 -43.35 -80.63 -397.11
Price-to-Sales (P/S) Ratio
 123.55 124.84 55.48 10.52K 7.99
Price-to-Book (P/B) Ratio
 3.35 3.38 3.77 3.03 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -524.00 -43.32 -52.86 -21.44 18.26
Price-to-Operating Cash Flow Ratio
 0.00 -47.18 -57.53 -22.13 18.10
Price-to-Earnings Growth (PEG) Ratio
 0.88 -0.86 -0.25 -0.11 2.70
Price-to-Fair Value
 3.35 3.38 3.77 3.03 2.08
Enterprise Value Multiple
 -32.07 -32.92 -42.14 -72.69 116.69
Enterprise Value
 4.11B 4.15B 3.56B 2.27B 1.27B
EV to EBITDA
 -32.07 -32.92 -42.14 -72.69 116.69
EV to Sales
 110.25 111.54 53.28 10.14K 7.72
EV to Free Cash Flow
 -467.59 -38.71 -50.77 -20.66 17.64
EV to Operating Cash Flow
 0.00 -42.16 -55.25 -21.33 17.48
Tangible Book Value Per Share
 2.77 2.84 2.30 1.96 1.73
Shareholders’ Equity Per Share
 2.77 2.84 2.30 1.96 1.73
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.03 0.15 -0.36
Revenue Per Share
 0.08 0.08 0.16 <0.01 0.45
Net Income Per Share
 -0.28 -0.28 -0.20 -0.07 >-0.01
Tax Burden
 0.98 0.98 0.97 0.85 1.36
Interest Burden
 1.04 1.05 1.02 1.02 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.92 0.93 0.41 98.32 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 23.09 0.03
Income Quality
 0.00 0.00 0.74 3.64 -21.95
Currency in USD