Uranium Energy Ratios (2013-2025) | UEC

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Ratios	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin (Quarter)					29.89%	33.73%	16.32%	24.19%	30.40%	30.76%	38.57%	16.67%	16.38%			36.58%	36.64%
EBT Margin (Quarter)	417.26%				-41.51%	74.24%	6,992.31%	-6.61%	21.86%	-55.87%	5.56%	476.85%	2,804.31%			-125.80%	-23.44%
EBIT Margin (Quarter)	424.66%				-37.37%	-37.23%	-11,828.21%	6.27%	10.62%	-17.23%	9.42%	-10,541.67%	-10,447.41%			-77.27%	-7.30%
EBITDA Margin (Quarter)	358.55%				-46.18%	72.83%	6,911.54%	-25.35%	32.36%	-71.96%	17.55%	-7,155.56%	8,605.17%			-128.09%	-38.20%
Operating Margin (Quarter)	424.66%				-37.37%	-37.23%	-11,828.21%	6.27%	10.62%	-17.23%	9.42%	-10,541.67%	-10,447.41%			-77.27%	-7.30%
Net Margin (Quarter)	417.26%				-41.51%	74.24%	6,992.31%	-6.61%	21.86%	-55.87%	5.56%	476.85%	2,804.31%			-125.80%	-23.44%
FCF Margin (Quarter)	381.51%				-41.75%	-199.71%	-20,582.05%	63.50%	35.27%	-48.69%	73.37%	-42,903.70%	-31,043.97%			-74.16%	-20.14%
Efficiency
Inventory Average (Quarter)	0.21M	13.31M	27.79M	47.87M	53.40M	48.82M	61.99M	47.87M	25.10M	23.84M	16.42M	24.57M	53.17M	63.39M	69.61M	70.95M	70.88M	76.03M	77.82M	80.47M
Assets Average (Quarter)	101.18M	131.86M	166.56M	201.13M	267.47M	316.51M	342.52M	524.87M	714.40M	727.73M	729.87M	767.86M	838.50M	878.57M	884.05M	903.81M	949.88M	994.88M	1,057.73M	1,268.08M
Equity Average (Quarter)	75.30M	110.99M	148.90M	183.17M	247.36M	293.68M	317.22M	454.17M	603.05M	623.25M	626.83M	657.02M	725.68M	773.89M	778.38M	801.07M	850.62M	885.00M	938.35M	1,148.19M
Invested Capital (Quarter)	75.66M	156.16M	161.53M	225.22M	279.84M	307.52M	326.91M	584.14M	625.03M	622.20M	631.83M	683.72M	770.64M	780.12M	781.14M	826.97M	877.21M	892.79M	989.06M	1,317.50M
Asset Utilization Ratio (Quarter)	-0.03	-0.02	-0.01	0.00	0.05	0.07	0.07	0.15	0.16	0.17	0.23	0.14	0.07	0.04	0.00	0.02	0.07	0.07	0.06	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.25	-7.64	13.19	-9.19	-8.68	-25.58	-33.33	18.33	25.70	-17.25	17.56	-56.64	-56.63	-67.52		-38.72	-12.57	-58.08		-41.25
Debt to Equity (Quarter)	0.00	0.07	0.07	0.05				0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00			0.01	0.00
Debt Ratio (Quarter)	0.00	0.06	0.06	0.04				0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00			0.00	0.00
Equity Ratio (Quarter)	0.76	0.89	0.89	0.92	0.93	0.93	0.92	0.84	0.85	0.86	0.86	0.85	0.88	0.89	0.87	0.90	0.89	0.89	0.89	0.92
Times Interest Earned (Quarter)	-4.25	-7.64	13.19	-9.19	-8.68	-25.58	-33.33	18.33	25.70	-17.25	17.56	-56.64	-56.63	-67.52		-38.72	-12.57	-58.08		-41.25
Valuation
Enterprise Value (Quarter)	-12.71M	-47.93M	-44.31M	-96.30M	-22.70M	-23.75M	-32.54M	-20.96M	-32.61M	-17.46M	-45.61M	-50.24M	-82.29M	-87.73M	-156.26M	-190.60M	-61.51M	-71.40M	-148.93M	-454.72M
Return Ratios
Return on Sales (Quarter)	4.17%	6.69%	8.61%	14.38%	-0.42%	0.74%	69.92%	-0.07%	0.22%	-0.56%	0.06%	4.77%	28.04%	-0.40%	-152.92%	-1.26%	-0.23%	-1.19%	-1.35%	-1.61%
Return on Capital Employed (Quarter)	-0.17%	-0.13%	-0.03%	-0.03%	-0.03%	-0.02%	-0.07%	-0.03%	-0.01%	-0.01%	0.01%	-0.01%	-0.03%	-0.04%	-0.07%	-0.07%		-0.06%	-0.07%	-0.07%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	-0.16%	-0.13%	-0.09%	-0.06%	-0.05%	-0.01%	0.02%	0.01%	0.03%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.06%	-0.07%	-0.08%	-0.09%	-0.06%
Return on Equity (Quarter)	-0.21%	-0.16%	-0.10%	-0.07%	-0.06%	-0.01%	0.02%	0.01%	0.03%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.07%	-0.08%	-0.09%	-0.10%	-0.07%

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Uranium Energy Ratios (2013-2025) | UEC

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