EnCore Energy Financial Ratios for Analysis 2021-2025 | EU

Fifteen years of historical annual and quarterly financial ratios and margins for EnCore Energy (EU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
2.914.032.931.95
0.000.070.000.00
0.060.080.000.00
-12.3511.63--
-123.74-183.87--
-123.74-183.87--
-115.86-158.29--
-126.72-117.74--
-105.24-115.64--
0.150.07--
3.132,175--
21.6123.79--
16.8915.34--
-21.35-9.78-7.68-5.74
-21.38-9.80-7.70-5.76
-17.31-7.84-7.39-5.37
-21.33-9.10-7.68-5.74
1.711.591.971.51
-0.25-0.16-0.66-0.06
-0.31-0.19-0.76-0.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
2.913.854.695.144.036.223.037.142.93----
0.000.000.000.000.070.130.200.190.00----
0.060.060.050.050.080.150.250.240.00----
-38.72-14.83-56.457.71---------
-306.58-155.64-175.99-24.50---------
-306.58-155.64-175.99-24.50---------
-------------
-317.52-188.68-163.72-17.50---------
-237.78-174.16-155.19-17.24---------
0.030.020.010.07---------
0.880.300.242.19---------
4.955.480.728.86---------
18.1916.4112510.16---------
-11.46-4.59-2.23-1.37-7.613.53-3.29-3.19-2.74----
-11.47-4.60-2.24-1.37-7.623.54-3.29-3.20-2.75----
-9.29-4.17-2.05-1.25-6.102.94-2.51-2.46-2.63----
-11.45-4.59-2.23-1.36-7.083.08-2.63-2.57-2.74----
1.712.052.112.151.591.731.591.631.97----
-0.25-0.22-0.19-0.01-0.160.240.260.27-0.71-0.14-0.10-0.080.00
-0.31-0.21-0.28-0.04-0.190.190.200.26-0.82-0.22-0.15-0.10-