United Energy (UNRG) Ratios
United Energy Ratios
UNRG's free cash flow for Q3 2025 was $-108.98K. For the 2025 fiscal year, UNRG's free cash flow was decreased by $-3.00 and operating cash flow was $-108.98K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.07 | 0.38 | 0.69 | 0.11 |
| Quick Ratio | 0.02 | 0.07 | 0.38 | 0.69 | 0.11 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | -0.34 | -0.34 | -0.42 | -1.01 | -1.08 |
| Operating Cash Flow Ratio | -0.14 | -0.19 | -0.14 | -1.24 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.37 | -0.25 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.12M | $ -4.12M | $ -2.26M | $ -2.06M | $ -2.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.26 | 0.57 | 0.68 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | -0.35 | -4.11 | -3.47 | 0.61 | 1.23 |
| Debt-to-Capital Ratio | -0.54 | 1.32 | 1.41 | 0.38 | 0.55 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 0.00 | 0.00 | 0.38 | 0.55 |
| Financial Leverage Ratio | -0.28 | -7.15 | -5.06 | 2.13 | 3.59 |
| Debt Service Coverage Ratio | -0.87 | -0.32 | -0.36 | -17.95 | -18.24 |
| Interest Coverage Ratio | -2.98 | -1.68 | -1.11 | -16.65 | -6.98 |
| Debt to Market Cap | 0.09 | 0.12 | 0.16 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.08 | -2.43 | -2.02 | -0.56 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -114.71% | -116.45% | -34.09% | -659.88% | -1340.71% |
| EBIT Margin | -1081.94% | -1037.10% | -533.33% | -5322.82% | -18280.11% |
| EBITDA Margin | -1002.47% | -1003.32% | -525.09% | -5287.97% | -17179.94% |
| Operating Profit Margin | -1081.94% | -1122.94% | -421.27% | -4905.30% | -6573.39% |
| Pretax Profit Margin | -1474.42% | -1706.62% | -821.60% | -5617.37% | -19221.90% |
| Net Profit Margin | -1474.42% | -1706.62% | -821.60% | -5617.37% | -19221.90% |
| Continuous Operations Profit Margin | -1474.42% | -1706.62% | -821.60% | -5617.37% | -19221.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 136.28% | 151.98% | 195.03% | 114.52% | 292.42% |
| Return on Assets (ROA) | -164.51% | -39.19% | -51.37% | -54.23% | -82.37% |
| Return on Equity (ROE) | 45.76% | 280.26% | 260.02% | -115.70% | -296.07% |
| Return on Capital Employed (ROCE) | 37.81% | 200.04% | 145.08% | -61.96% | -44.52% |
| Return on Invested Capital (ROIC) | 52.30% | -57.85% | -52.35% | -61.96% | -44.52% |
| Return on Tangible Assets | -164.51% | -39.19% | -51.37% | -54.96% | -142.41% |
| Earnings Yield | -13.85% | -8.39% | -12.25% | -14.16% | -19.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.67 | 0.41 | 10.23 | 4.14 | 0.00 |
| Payables Turnover | 1.45 | 1.69 | 1.33 | 4.60 | 15.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.19 | 0.43 | 0.30 | 0.04 | 0.01 |
| Asset Turnover | 0.11 | 0.02 | 0.06 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.03 | -0.14 | -0.07 | -0.01 |
| Cash Conversion Cycle | -223.62 | 682.17 | -238.79 | 8.94 | -23.06 |
| Days of Sales Outstanding | 28.82 | 898.22 | 35.68 | 88.25 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 252.43 | 216.05 | 274.47 | 79.31 | 23.06 |
| Operating Cycle | 28.82 | 898.22 | 35.68 | 88.25 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.81 | -205758.50 | 0.00 | -18.04 | -0.84 |
| Capital Expenditure Coverage Ratio | -6.81 | -205758.50 | 0.00 | -18.04 | -0.84 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.37 | -0.25 | -1.02 | -0.32 |
| Operating Cash Flow to Sales Ratio | -5.33 | -9.20 | -2.71 | -30.20 | -25.76 |
| Free Cash Flow Yield | -5.74% | -4.52% | -5.19% | -8.04% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.10 | -11.89 | -8.16 | -7.06 | -5.18 |
| Price-to-Sales (P/S) Ratio | 106.48 | 203.40 | 67.08 | 396.66 | 996.56 |
| Price-to-Book (P/B) Ratio | -3.30 | -33.40 | -21.23 | 8.17 | 15.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.42 | -22.10 | -19.26 | -12.44 | -17.68 |
| Price-to-Operating Cash Flow Ratio | -19.98 | -22.10 | -24.73 | -13.13 | -38.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.75 | 0.14 | 0.22 | 0.11 |
| Enterprise Value Multiple | -11.71 | -22.70 | -14.80 | -8.06 | -6.24 |
| Enterprise Value | 12.00M | 20.37M | 14.69M | 22.95M | 16.21M |
| EV to EBITDA | -11.71 | -22.70 | -14.80 | -8.06 | -6.24 |
| EV to Sales | 117.34 | 227.76 | 77.71 | 426.01 | 1072.42 |
| EV to Free Cash Flow | -19.20 | -24.75 | -22.31 | -13.36 | -19.03 |
| EV to Operating Cash Flow | -22.02 | -24.75 | -28.64 | -14.11 | -41.63 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.65 | 1.54 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.67 | 10.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.54 | 0.30 | 4.19 | 0.13 |
Currency in USD
