UR-ENERGY INC Financial Ratios
URG / 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 -1.38 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-96.7%
Profit Margin
-275.3%
Net Income / Revenue
Asset Turnover
0.10
Revenue / Total Assets
Equity Multiplier
3.52
Total Assets / Equity
Composite: -96.7% (reported: -96.7%)
Profitability
Liquidity
Current Ratio
5.44
Quick Ratio
4.56
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.10
Inventory Turnover
1.01
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
-13.6%
-6.6pp YoY
Earnings are primarily supported by 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.