Westwater Resources
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.22-1.10-0.36-1.37-0.18-0.35-1.56-4.31-3.39-3.76-0.79-0.35
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.450.410.160.640.310.240.750.550.240.200.060.24
Price/Cash Flow ratio
-3.76-1.39-0.58-2.28-0.55-0.41-2.85-4.15-2.69-2.55-0.66-0.41
Price/Free Cash Flow ratio
-3.74-1.39-0.58-2.26-0.55-0.41-2.24-3.46-0.53-0.41-0.13-0.55
Price/Earnings Growth ratio
0.07-0.160.010.010.130.000.030.050.060.10-0.120.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-22.16%-17.46%-13.33%-35.96%-1.02%-10.92%-99.48%-0.83%6.00%N/AN/A-1.02%
Return on Assets
-24.78%-26.58%-34.44%-38.39%-119.11%-43.43%-44.80%-12.24%-6.20%-5.17%-6.60%-119.11%
Return On Equity
-34.31%-37.40%-45.54%-46.91%-171.63%-68.67%-48.28%-12.89%-7.36%-5.51%-7.81%-171.63%
Return on Capital Employed
-33.51%-36.35%-27.26%-53.63%-134.58%-46.85%-19.47%-14.27%-8.22%-9.34%-4.22%-134.58%
Liquidity Ratios
Current Ratio
2.400.180.481.971.310.6412.36N/AN/AN/A3.031.31
Quick Ratio
2.400.180.481.971.310.6412.3621.713.031.493.001.31
Cash ratio
2.080.070.401.020.490.5011.8321.653.001.393.000.49
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
82.96248.7263.7041.5577.51106.3112.41K8.54K46.65K63.95K149.96K77.51
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.100.110.09N/AN/AN/A0.000.000.000.000.15N/A
Debt Equity Ratio
0.130.150.12N/AN/AN/A0.000.000.000.000.18N/A
Long-term Debt to Capitalization
0.120.00N/AN/AN/AN/A0.000.00N/AN/AN/AN/A
Total Debt to Capitalization
0.120.130.11N/AN/AN/A0.000.000.000.00N/AN/A
Interest Coverage Ratio
-5.53-4.81-4.15N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-2.76-1.86-2.26N/AN/AN/A-41.82-71.98-144.79-93.68N/AN/A
Company Equity Multiplier
1.381.401.321.221.441.581.071.051.181.061.181.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.00111.271.195.006.105.001
Cash Flow Coverage Ratio
-2.76-1.86-2.26N/AN/AN/A-41.82-71.98-144.79-93.68N/AN/A
Short Term Coverage Ratio
N/A-1.95-2.26N/AN/AN/A-101.89-111.28-144.79-93.68-144.79N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A