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Westwater Resources (WWR) Ratios
Westwater Resources Ratios
WWR's free cash flow for Q2 2026 was $-3.23M. For the 2026 fiscal year, WWR's free cash flow was decreased by $-729.00K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 0.41 | 1.49 | 3.04 | 21.72 |
| Quick Ratio | 4.19 | 0.37 | 1.49 | 3.04 | 21.72 |
| Cash Ratio | 4.18 | 0.36 | 1.40 | 3.00 | 21.66 |
| Solvency Ratio | -2.04 | -0.94 | -0.80 | -0.42 | -2.38 |
| Operating Cash Flow Ratio | -0.85 | -0.49 | -1.47 | -0.53 | -3.18 |
| Short-Term Operating Cash Flow Coverage | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 35.87M | $ -8.37M | $ 2.23M | $ 49.65M | $ 108.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.07 | 1.19 | 1.05 |
| Debt Service Coverage Ratio | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.59 | 0.33 | 1.39 | 6.34 | 7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 188.07% | 110.37% | 58.41% | 92.81% | 88.58% |
| Return on Assets (ROA) | -14.05% | -8.65% | -5.17% | -6.60% | -12.14% |
| Return on Equity (ROE) | -15.05% | -9.51% | -5.52% | -7.83% | -12.79% |
| Return on Capital Employed (ROCE) | -7.94% | -8.52% | -9.34% | -8.36% | -14.28% |
| Return on Invested Capital (ROIC) | -7.68% | -8.51% | -9.33% | -8.35% | -14.26% |
| Return on Tangible Assets | -14.05% | -8.65% | -5.17% | -6.60% | -12.14% |
| Earnings Yield | -42.35% | -30.52% | -26.55% | -31.35% | -23.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.19 | 0.03 | 0.04 | 0.01 | 0.04 |
| Inventory Turnover | 4.33 | 0.62 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1870.07 | -11640.16 | -9838.48 | -46655.11 | -8543.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 84.27 | 591.20 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1954.34 | 12231.36 | 9838.48 | 46655.11 | 8543.81 |
| Operating Cycle | 84.27 | 591.20 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.10 | -0.22 | -0.29 | -0.52 |
| Free Cash Flow Per Share | -0.25 | -0.20 | -1.35 | -1.47 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | -0.95 | -0.20 | -0.25 | -5.05 |
| Capital Expenditure Coverage Ratio | -0.85 | -0.95 | -0.20 | -0.25 | -5.05 |
| Operating Cash Flow Coverage Ratio | -1.58 | -24.74 | -32.02 | -144.79 | -71.98 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -33.46% | -28.84% | -238.87% | -185.94% | -28.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.34 | -3.22 | -3.77 | -3.19 | -4.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.31 | 0.21 | 0.25 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -3.47 | -0.42 | -0.54 | -3.46 |
| Price-to-Operating Cash Flow Ratio | -6.52 | -7.13 | -2.55 | -2.69 | -4.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.07 | 0.09 | 0.07 | 0.05 |
| Enterprise Value Multiple | -0.84 | -3.02 | -2.48 | 3.35 | 2.80 |
| Enterprise Value | 22.22M | 37.43M | 18.70M | -39.63M | -44.85M |
| EV to EBITDA | -0.84 | -3.02 | -2.48 | 3.35 | 2.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.03 | -3.13 | -0.27 | 0.60 | 2.21 |
| EV to Operating Cash Flow | -2.25 | -6.44 | -1.64 | 3.01 | 2.65 |
| Tangible Book Value Per Share | 2.11 | 2.27 | 2.72 | 3.16 | 3.86 |
| Shareholders’ Equity Per Share | 2.11 | 2.27 | 2.72 | 3.16 | 3.86 |
| 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 | -0.32 | -0.22 | -0.15 | -0.25 | -0.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 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 | 0.46 | 1.47 | 1.18 | 1.05 |
Currency in USD
