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Energy Fuels UUUU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin34.6%+25.1pp20.9%-7.6pp6.1%-51.0pp3.2%-52.3pp9.5%-42.6pp
Operating margin-108.3%+0.5pp-153.4%-92.6pp-136.7%-50.5pp-142.7%-80.6pp-108.8%-40.4pp
Net margin-82.7%-129.9%-124.2%
Returns
Return on equity-10.8%-14.2%-18.2%
Return on invested capital-10.4%+8.0pp-11.6%+0.7pp-23%-12.5pp-20.1%-11.4pp-18.5%-8.9pp
Efficiency
Asset turnover0.1×-0.1×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio27.5×+21.4×30.7×+26.8×11.5×-6.5×8.1×-20.2×6.1×-35.2×
Leverage
Debt-to-equity0.9×+0.9×+1.0×0.0×0.0×0.0×
Valuation
Market capitalization$4.41B+462%$3.45B+242%$3.54B+294%$1.28B+28.7%$784.2M-23.8%
Price / sales52×+40.7×52.3×+39.4×45×+21.7×19.6×-2.1×11.3×-12.3×
Price / book6.1×+4.7×5.1×+3.2×+2.6×-0.6×1.4×-1.3×

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Questions, answered.

What are Energy Fuels's profit margins?
Energy Fuels (UUUU) runs a 34.6% gross margin and a -108.3% operating margin, with a -82.7% net margin.
Where do Energy Fuels's ratios come from?
Every ratio is computed from Energy Fuels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.