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USA Rare Earth (USAR) Ratios
USA Rare Earth Ratios
USAR's free cash flow for Q2 2026 was $-126.61M. For the 2026 fiscal year, USAR's free cash flow was decreased by $-69.75M and operating cash flow was $-56.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.17 | 0.02 | 1.61 | 0.87 | ― |
| Quick Ratio | 9.68 | 0.02 | 1.61 | 0.87 | ― |
| Cash Ratio | 9.49 | 0.00 | 0.89 | 0.00 | ― |
| Solvency Ratio | -1.47 | -0.90 | 0.59 | -0.01 | ― |
| Operating Cash Flow Ratio | -1.29 | -0.35 | -0.00 | -0.14 | ― |
| Short-Term Operating Cash Flow Coverage | -26.49 | -1.17 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ 184.66M | $ -17.03M | $ -12.91M | $ -3.51B | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.58 | ― |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.00 | 1.53 | ― |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.00 | 0.61 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.61 | ― |
| Financial Leverage Ratio | 1.41 | 2.95 | 1.05 | 2.64 | ― |
| Debt Service Coverage Ratio | -31.24 | -135.77 | 0.00 | 0.00 | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 3.94 | ― |
| Interest Debt Per Share | 0.03 | 0.05 | 0.00 | 39.65 | ― |
| Net Debt to EBITDA | 6.16 | -0.08 | -0.03 | -142.48 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | -84.66% | 0.00% | 0.00% | 0.00% | ― |
| EBIT Margin | -3621.61% | 0.00% | 0.00% | 0.00% | ― |
| EBITDA Margin | -3525.08% | 0.00% | 0.00% | 0.00% | ― |
| Operating Profit Margin | -3621.61% | 0.00% | 0.00% | 0.00% | ― |
| Pretax Profit Margin | -18179.18% | 0.00% | 0.00% | 0.00% | ― |
| Net Profit Margin | -18110.71% | 0.00% | 0.00% | 0.00% | ― |
| Continuous Operations Profit Margin | -18169.45% | 0.00% | 0.00% | 0.00% | ― |
| Net Income Per EBT | 99.62% | 95.99% | 100.00% | 93.36% | ― |
| EBT Per EBIT | 501.96% | 105.18% | -570.90% | 105.26% | ― |
| Return on Assets (ROA) | -42.81% | -22.08% | 2.60% | -0.41% | ― |
| Return on Equity (ROE) | -60.40% | -65.19% | 2.74% | -1.09% | ― |
| Return on Capital Employed (ROCE) | -9.06% | -23.15% | -0.46% | -0.43% | ― |
| Return on Invested Capital (ROIC) | -9.02% | -72.85% | -0.46% | -0.43% | ― |
| Return on Tangible Assets | -60.54% | 1.47% | 2.60% | -0.53% | ― |
| Earnings Yield | -25.51% | -6.14% | 2.70% | -2.79% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.00 | 0.00 | 0.00 | ― |
| Payables Turnover | 0.27 | 17.71 | 0.00 | 0.00 | ― |
| Inventory Turnover | 0.16 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | 1734.37 | -20.61 | 0.00 | 0.00 | ― |
| Days of Sales Outstanding | 836.19 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 2229.82 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 1331.64 | 20.61 | 0.00 | 0.00 | ― |
| Operating Cycle | 3066.01 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.06 | -0.00 | -0.17 | ― |
| Free Cash Flow Per Share | -0.88 | -0.06 | -0.00 | -0.23 | ― |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | -0.12 | 0.00 | -2.89 | ― |
| Capital Expenditure Coverage Ratio | -1.31 | -349641.00 | 0.00 | -2.89 | ― |
| Operating Cash Flow Coverage Ratio | -16.08 | -1.17 | 0.00 | -0.00 | ― |
| Operating Cash Flow to Sales Ratio | -29.81 | 0.00 | 0.00 | 0.00 | ― |
| Free Cash Flow Yield | -7.40% | -0.55% | -0.00% | -2.33% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.60 | 29.44 | 37.03 | -35.80 | ― |
| Price-to-Sales (P/S) Ratio | 709.95 | 0.00 | 0.00 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 2.37 | 10.62 | 1.02 | 0.39 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.51 | -183.23 | -218868.70 | -42.87 | ― |
| Price-to-Operating Cash Flow Ratio | -23.81 | -183.23 | -219638.28 | -57.68 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.75 | -0.19 | 0.00 | ― |
| Enterprise Value Multiple | -13.98 | -16.94 | 31.47 | -178.67 | ― |
| Enterprise Value | 809.57M | 257.45M | 249.59M | 4.21B | ― |
| EV to EBITDA | -13.98 | -16.94 | 31.47 | -178.67 | ― |
| EV to Sales | 492.74 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | -9.38 | -184.08 | -218627.23 | -211.67 | ― |
| EV to Operating Cash Flow | -16.53 | -184.08 | -219395.96 | -284.79 | ― |
| Tangible Book Value Per Share | 2.97 | -48.86 | 10.17 | 10.69 | ― |
| Shareholders’ Equity Per Share | 5.03 | 1.08 | 10.17 | 25.86 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -9.01 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | ― |
| Net Income Per Share | -3.04 | -0.70 | 0.28 | -0.28 | ― |
| Tax Burden | 1.00 | 0.96 | 1.00 | 0.93 | ― |
| Interest Burden | 5.02 | 1.05 | 1.00 | 1.05 | ― |
| Research & Development to Revenue | 9.67 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 25.70 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 5.33 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.16 | -0.18 | -0.14 | 0.58 | ― |
Currency in USD
