US Nuclear Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.537.82-1.99565.22-2.98-4.20-0.99-2.91-0.85-0.58-2.92-2.98
Price/Sales ratio
1.871.171.531.861.973.822.292.571.050.891.523.82
Price/Book Value ratio
1.191.142.524.373.587.964.7412.46-6.35-1.00-5.837.96
Price/Cash Flow ratio
-5.9130.94-11.2534.82-18.20-103.67-6.54-12.47-1.67-7.59-4.56-18.20
Price/Free Cash Flow ratio
-5.9030.94-11.2535.24-17.94-100.90-6.54-12.29-1.67-7.57-4.48-17.94
Price/Earnings Growth ratio
-0.01-0.030.00-5.610.00-0.21N/A0.04-0.03-0.06-0.05-0.21
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
50.12%53.02%36.92%43.79%53.02%54.65%27.06%64.40%37.68%41.42%62.76%53.02%
Operating Profit Margin
-32.39%15.99%-75.59%1.12%-65.80%-69.48%-118.88%-63.72%-71.53%-73.58%-54.83%-65.80%
Pretax Profit Margin
-21.92%15.05%-76.58%0.32%-66.22%-89.27%-201.83%-87.79%-97.67%-153.90%-52.10%-66.22%
Net Profit Margin
-21.92%15.05%-76.58%0.32%-66.22%-91.04%-230.86%-88.44%-123.82%-153.90%-52.10%-66.22%
Effective Tax Rate
-5.23%N/A-1.29%N/A-0.58%-1.98%-14.38%-0.74%-26.76%N/AN/A-0.58%
Return on Assets
-10.15%11.41%-65.88%0.38%-72.15%-91.03%-164.85%-66.31%-83.29%-120.19%-41.07%-72.15%
Return On Equity
-13.97%14.57%-126.51%0.77%-120.01%-189.59%-477.70%-428.45%743.47%173.19%1136.18%-120.01%
Return on Capital Employed
-20.14%14.19%-98.72%1.95%-97.78%-106.88%-218.28%-308.69%429.51%82.80%210.06%-97.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.65N/A
Quick Ratio
0.291.180.550.791.911.330.320.180.130.100.111.33
Cash ratio
0.170.820.280.481.080.870.150.100.030.030.060.87
Days of Sales Outstanding
23.8124.9139.8933.0573.3857.7653.1327.9357.5659.4328.4957.76
Days of Inventory outstanding
1.16K679.61331.54278.23223.95249.68376.19859.70567.02492.08791.16223.95
Operating Cycle
1.19K704.52371.43311.28297.34307.45429.33887.63624.59551.52798.19297.34
Days of Payables Outstanding
99.3212.1814.3225.6919.9312.6117.4044.0628.1158.07161.4819.93
Cash Conversion Cycle
1.09K692.34357.11285.59277.40294.83411.92843.57596.47493.4462.08294.83
Debt Ratios
Debt Ratio
0.110.150.280.280.200.210.310.310.510.781.200.20
Debt Equity Ratio
0.160.200.550.580.330.450.902.06-4.60-1.12-5.850.45
Long-term Debt to Capitalization
0.020.080.200.250.170.240.11N/AN/AN/AN/A0.24
Total Debt to Capitalization
0.140.160.350.360.250.310.470.671.278.81N/A0.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.49N/A
Cash Flow to Debt Ratio
-1.220.18-0.400.21-0.58-0.16-0.79-0.48-0.82-0.11N/A-0.58
Company Equity Multiplier
1.371.271.922.031.662.082.896.46-8.92-1.44-4.852.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.310.03-0.130.05-0.10-0.03-0.35-0.20-0.63-0.11-0.33-0.03
Free Cash Flow / Operating Cash Flow Ratio
1.00110.981.011.0211.0111.001.011.01
Cash Flow Coverage Ratio
-1.220.18-0.400.21-0.58-0.16-0.79-0.48-0.82-0.11N/A-0.58
Short Term Coverage Ratio
-1.450.32-0.780.52-1.65-0.56-0.92-0.48-0.82-0.11-0.48-1.65
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A