U Power Ratios (2021-2025) | UCAR

Ratios Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Efficiency
Inventory Average (Quarter) 1.54M-0.26M0.00M1.53M1.46M1.37M1.55M
Assets Average (Quarter) 47.47M46.65M56.63M58.75M55.81M54.49M54.34M
Equity Average (Quarter) 34.56M35.13M44.65M47.74M44.10M43.11M43.18M
Invested Capital (Quarter) 40.46M29.74M42.34M49.88M48.86M43.08M46.01M43.39M
Leverage & Solvency
Debt to Equity (Quarter) 0.030.080.050.060.030.070.020.07
Debt Ratio (Quarter) 0.020.060.040.050.020.060.010.05
Equity Ratio (Quarter) 0.730.730.770.800.820.760.830.76
Valuation
Enterprise Value (Quarter) 3.15M4.66M-9.45M4.75M-0.76M0.67M0.19M-0.96M