ENERGY FUELS INC Financial Ratios
UUUU / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-12.6%
Profit Margin
-129.9%
Net Income / Revenue
Asset Turnover
0.05
Revenue / Total Assets
Equity Multiplier
2.08
Total Assets / Equity
Composite: -12.6% (reported: -12.6%)
Profitability
Liquidity
Current Ratio
30.69
Quick Ratio
28.34
Solvency
Interest Coverage
-38.42
Efficiency
Asset Turnover
0.05
Inventory Turnover
0.71
Days Sales Outstanding
89 days
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
+0.4%
+1.0pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.