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Uranium Energy (UEC)
:UEC
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UEC
Uranium Energy
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Uranium Energy (UEC) Ratios

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Uranium Energy Ratios

UEC's free cash flow for Q3 2026 was $0.00. For the 2026 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
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 32.67 8.85 8.05 4.53 12.03
Quick Ratio
 27.81 5.85 5.46 4.02 4.19
Cash Ratio
 27.41 5.63 3.00 3.74 3.83
Solvency Ratio
 -0.83 -0.67 -0.24 -0.01 0.24
Operating Cash Flow Ratio
 -6.38 -2.44 -3.64 5.95 -6.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 465.06M$ 110.26M$ 123.53M$ -50.56M$ 74.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.08 1.13 1.14 1.17 1.08
Debt Service Coverage Ratio
 -194.57 -56.52 -31.69 12.43 5.37
Interest Coverage Ratio
 -215.44 -50.71 -68.20 11.01 -12.68
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
 4.17 1.74 2.72 -4.08 -3.85
Profitability Margins
Gross Profit Margin
42.32%36.62%16.52%18.89%31.49%
EBIT Margin
-609.54%-133.14%-14923.21%5.39%29.21%
EBITDA Margin
-577.71%-126.43%-13948.66%6.61%35.17%
Operating Profit Margin
-630.33%-109.70%-25179.46%5.39%-83.18%
Pretax Profit Margin
-521.68%-135.31%-15292.41%-1.48%22.65%
Net Profit Margin
-513.24%-131.15%-13045.09%-2.01%22.68%
Continuous Operations Profit Margin
-513.24%-131.15%-13045.09%-2.01%22.68%
Net Income Per EBT
98.38%96.93%85.30%135.70%100.10%
EBT Per EBIT
82.76%123.34%60.73%-27.48%-27.23%
Return on Assets (ROA)
-6.74%-7.91%-3.28%-0.45%1.48%
Return on Equity (ROE)
-8.08%-8.91%-3.76%-0.52%1.61%
Return on Capital Employed (ROCE)
-8.38%-6.78%-6.55%1.22%-5.57%
Return on Invested Capital (ROIC)
-8.24%-6.57%-5.58%1.22%-5.57%
Return on Tangible Assets
-6.74%-7.91%-3.28%-0.45%1.48%
Earnings Yield
-2.15%-2.36%-1.24%-0.25%0.48%
Efficiency Ratios
Receivables Turnover
 2.83 11.51 0.00 0.00 0.00
Payables Turnover
 0.93 4.12 0.01 23.91 7.86
Inventory Turnover
 0.13 0.53 <0.01 21.48 0.24
Fixed Asset Turnover
 0.29 0.09 <0.01 0.28 0.11
Asset Turnover
 0.01 0.06 <0.01 0.22 0.07
Working Capital Turnover Ratio
 0.04 0.32 <0.01 2.41 0.30
Cash Conversion Cycle
 2.45K 626.19 117.05K 1.73 1.48K
Days of Sales Outstanding
 128.78 31.71 0.00 0.00 0.00
Days of Inventory Outstanding
 2.71K 683.12 148.02K 16.99 1.53K
Days of Payables Outstanding
 390.41 88.64 30.96K 15.26 46.44
Operating Cycle
 2.84K 714.83 148.02K 16.99 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.15 -0.27 0.20 -0.20
Free Cash Flow Per Share
 -0.25 -0.16 -0.28 0.20 -0.20
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.09 1.03 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 -16.89 -11.32 -31.06 110.63 -43.79
Capital Expenditure Coverage Ratio
 -16.89 -11.32 -31.06 110.63 -43.79
Operating Cash Flow Coverage Ratio
 -59.34 -27.98 -40.96 56.57 -44.75
Operating Cash Flow to Sales Ratio
 -5.62 -0.96 -475.39 0.44 -2.29
Free Cash Flow Yield
-2.48%-1.89%-4.67%5.48%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.27 -43.35 -80.63 -397.11 208.99
Price-to-Sales (P/S) Ratio
 240.33 55.48 10.52K 7.99 47.39
Price-to-Book (P/B) Ratio
 3.39 3.77 3.03 2.08 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.38 -52.86 -21.44 18.26 -20.25
Price-to-Operating Cash Flow Ratio
 -42.41 -57.53 -22.13 18.10 -20.72
Price-to-Earnings Growth (PEG) Ratio
 1.85 -0.25 -0.11 2.70 -1.64
Price-to-Fair Value
 3.39 3.77 3.03 2.08 3.36
Enterprise Value Multiple
 -37.43 -42.14 -72.69 116.69 130.91
Enterprise Value
 4.37B 3.56B 2.27B 1.27B 1.07B
EV to EBITDA
 -37.43 -42.14 -72.69 116.69 130.91
EV to Sales
 216.27 53.28 10.14K 7.72 46.04
EV to Free Cash Flow
 -36.33 -50.77 -20.66 17.64 -19.67
EV to Operating Cash Flow
 -38.49 -55.25 -21.33 17.48 -20.12
Tangible Book Value Per Share
 2.90 2.30 1.96 1.73 1.21
Shareholders’ Equity Per Share
 2.90 2.30 1.96 1.73 1.21
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.15 -0.36 >-0.01
Revenue Per Share
 0.04 0.16 <0.01 0.45 0.09
Net Income Per Share
 -0.21 -0.20 -0.07 >-0.01 0.02
Tax Burden
 0.98 0.97 0.85 1.36 1.00
Interest Burden
 0.86 1.02 1.02 -0.27 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.67 0.41 98.32 0.12 0.65
Stock-Based Compensation to Revenue
 0.36 0.09 23.09 0.03 0.20
Income Quality
 1.09 0.74 3.64 -21.95 -10.09
Currency in USD