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US Nuclear (UCLE) Ratios
US Nuclear Ratios
UCLE's free cash flow for Q1 2026 was $-126.56K. For the 2026 fiscal year, UCLE's free cash flow was increased by $0.00 and operating cash flow was $-126.56K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.77 | 0.47 | 0.73 | 0.93 |
| Quick Ratio | 0.18 | 0.20 | 0.11 | 0.14 | 0.19 |
| Cash Ratio | 0.06 | 0.05 | 0.03 | 0.04 | 0.10 |
| Solvency Ratio | -0.51 | -0.50 | -0.71 | -0.59 | -0.75 |
| Operating Cash Flow Ratio | -0.09 | -0.19 | -0.05 | -0.38 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.52 | -0.12 | -0.83 | -0.48 |
| Net Current Asset Value | $ -958.42K | $ -1.43M | $ -2.56M | $ -950.04K | $ -163.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.67 | 0.78 | 0.52 | 0.32 |
| Debt-to-Equity Ratio | -1.78 | -2.08 | -1.13 | -4.61 | 2.06 |
| Debt-to-Capital Ratio | 2.28 | 1.92 | 8.81 | 1.28 | 0.67 |
| Long-Term Debt-to-Capital Ratio | -1.02 | -15.87 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.74 | -3.09 | -1.44 | -8.93 | 6.46 |
| Debt Service Coverage Ratio | -1.71 | -1.26 | -0.46 | -0.69 | -1.96 |
| Interest Coverage Ratio | -8.62 | -6.81 | -0.99 | -2.74 | -123.84 |
| Debt to Market Cap | 0.50 | 0.48 | 1.12 | 0.73 | 0.17 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.11 | 0.07 | 0.03 |
| Net Debt to EBITDA | -0.56 | -1.09 | -1.17 | -0.99 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.27% | 46.37% | 41.43% | 37.68% | 64.40% |
| EBIT Margin | -64.46% | -69.14% | -79.76% | -71.53% | -87.28% |
| EBITDA Margin | -64.39% | -69.04% | -79.62% | -71.38% | -84.58% |
| Operating Profit Margin | -64.46% | -70.09% | -73.58% | -71.53% | -63.72% |
| Pretax Profit Margin | -57.13% | -79.43% | -153.91% | -97.68% | -87.79% |
| Net Profit Margin | -57.13% | -79.43% | -153.91% | -97.68% | -87.79% |
| Continuous Operations Profit Margin | -57.13% | -79.43% | -153.91% | -97.68% | -87.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.62% | 113.34% | 209.17% | 136.55% | 137.77% |
| Return on Assets (ROA) | -64.47% | -65.74% | -120.19% | -65.71% | -65.82% |
| Return on Equity (ROE) | 241.21% | 203.22% | 173.20% | 586.50% | -425.29% |
| Return on Capital Employed (ROCE) | 549.88% | 3025.35% | 82.80% | 429.52% | -308.70% |
| Return on Invested Capital (ROIC) | -347.25% | -165.41% | -646.69% | -119.09% | -100.79% |
| Return on Tangible Assets | -83.59% | -83.78% | -150.16% | -80.47% | -82.27% |
| Earnings Yield | -67.16% | -47.10% | -171.58% | -92.32% | -34.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.55 | 5.57 | 6.14 | 6.34 | 13.07 |
| Payables Turnover | 4.96 | 4.58 | 6.28 | 12.98 | 8.28 |
| Inventory Turnover | 1.00 | 0.76 | 0.74 | 0.64 | 0.42 |
| Fixed Asset Turnover | 4139.31 | 1115.27 | 529.07 | 321.70 | 219.94 |
| Asset Turnover | 1.13 | 0.83 | 0.78 | 0.67 | 0.75 |
| Working Capital Turnover Ratio | -3.27 | -1.37 | -1.27 | -3.76 | 30.46 |
| Cash Conversion Cycle | 335.60 | 463.15 | 493.45 | 596.48 | 843.57 |
| Days of Sales Outstanding | 42.69 | 65.54 | 59.44 | 57.57 | 27.93 |
| Days of Inventory Outstanding | 366.48 | 477.24 | 492.08 | 567.02 | 859.70 |
| Days of Payables Outstanding | 73.58 | 79.62 | 58.08 | 28.12 | 44.06 |
| Operating Cycle | 409.17 | 542.78 | 551.52 | 624.59 | 887.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.78 | -169684.33 | -307.04 | 0.00 | -68.42 |
| Capital Expenditure Coverage Ratio | -66447.67 | -169684.33 | -307.04 | 0.00 | -68.42 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.29 | -0.12 | -0.83 | -0.48 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.23 | -0.12 | -0.63 | -0.21 |
| Free Cash Flow Yield | -10.81% | -13.78% | -13.21% | -59.84% | -8.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -2.04 | -0.58 | -1.08 | -2.93 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.69 | 0.90 | 1.06 | 2.57 |
| Price-to-Book (P/B) Ratio | -3.59 | -4.31 | -1.01 | -6.35 | 12.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.25 | -7.26 | -7.57 | -1.67 | -12.30 |
| Price-to-Operating Cash Flow Ratio | -9.25 | -7.26 | -7.60 | -1.67 | -12.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -0.02 | 1.09 | 0.05 |
| Enterprise Value Multiple | -1.88 | -3.54 | -2.30 | -2.47 | -3.41 |
| Enterprise Value | 2.63M | 5.35M | 4.08M | 3.69M | 6.17M |
| EV to EBITDA | -1.88 | -3.54 | -2.30 | -2.47 | -3.41 |
| EV to Sales | 1.21 | 2.44 | 1.83 | 1.76 | 2.88 |
| EV to Free Cash Flow | -13.18 | -10.51 | -15.46 | -2.79 | -13.78 |
| EV to Operating Cash Flow | -13.18 | -10.51 | -15.51 | -2.79 | -13.98 |
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.07 | -0.03 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | -0.05 | -0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Net Income Per Share | -0.02 | -0.04 | -0.10 | -0.07 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.15 | 1.93 | 1.37 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 1.16 | 1.15 | 1.09 | 1.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.20 | 0.13 | 0.32 |
| Income Quality | 0.16 | 0.29 | 0.08 | 0.65 | 0.24 |
Currency in USD