URG

Value 202020212022202320242025 Current Total common shares outstanding 188.87 M217.19 M264.73 M281.63 M364.82 M397.33 M 397.33 M Enterprise value 147.45 M220.09 M279.89 M368.47 M343.49 M495.33 M 578.98 M Price to earnings ratio -8.9-10.17-14.67 K-12.5-6.76-6.95 -6.65 Price to sales ratio 15.8314.92 K13.23 M22.0610.8418.82 18.92 Price to cash flow ratio -15.59-20.41-13.89 K-22.97-5.08-11.87 -9.52 Price to book ratio 3.863.444 021.935.212.756.61 1.68 Enterprise value to EBITDA ratio -16.2433.23-16.68-13.23-5.73-7.35 -8.01 Return on assets % -0.18-0.19-0.16-0.24-0.27-0.27 -0.1 Return on equity % -0.43-0.33-0.27-0.41-0.4-0.97 -0.35 Return on invested capital % -902.18-140.62-153.7-60.23-43.3-199.2 — Gross margin % -55.94-43.65 K-36.01 K-9.54-26.620.27 31.65 Operating margin % -160.43-104.73 K-104.18 K-174.46-187.17-255.01 -517.25 EBITDA margin % -109.1641.39 K-88.31 K-157.59-177.91-247.85 -514.45 Net margin % -177.79-143.36 K-90.21 K-173.4-157.8-275.29 -732 Quick ratio -0.766.545.166.094.914.56 3.63 Current ratio 1.427.816.666.355.995.44 4.44 Inventory turnover 1.70.890.773.13.661.01 0.1 Asset turnover 0.1000.150.210.1 0.01 Debt to assets ratio 00.010.10.04—0.25 0.23 Debt to equity ratio 0.010.020.180.08—0.86 0.82 Long term debt to total assets ratio 0.16-0-0-000.24 0.23 Long term debt to total equity ratio 0.39-0-0-000.86 0.82 Operating cash flow per share -0.05-0.06-0-0.07-0.23-0.12 -0.17 EBIT per share -0.08-0.09-0-0.12-0.2-0.19 -0.2 EBITDA per share -0.060.03-0-0.11-0.19-0.18 -0.19 Total debt per share 00.0100.02—0.18 0.18 Cash per share 0.030.2400.230.240.34 0.32 Net current asset value per share 0.030.2500.240.360.41 0.4 Tangible book value per share 0.210.3500.290.420.21 0.21 Working capital per share 0.010.2200.210.30.33 0.31 Book value per share 0.210.3500.290.420.21 0.21