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  • U S GEOTHERMAL INC Key Ratios

  • Valuation Ratio: HTM

    P/E (TTM)
    Price to CashFlow -35.08
    Price to Sales (TTM) 235.80
    Price to Book 1.71
  • Per Share Ratio: HTM

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 0.75
    EPS Fully Diluted -0.03
    Revenue Per Share 0.03
  • 5 Year Annual Growth: HTM

    Net Income
    Revenue
    Dividend Per Share (TTM)
    EPS
  • Dividends: HTM

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg.
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: HTM

    Operations Margin -326.46%
    Net Profit Margin -319.29%
    Gross Profit Margin -181.72%
  • Financial Strength: HTM

    Quick Ratio (MRQ) 9.34
    Current Ratio (MRQ) 13.90
    LT Debt to Equity (MRQ) 0.06
    Total Debt to Equity (MRQ) 0.08
    Return on Equity (ROE) Per Share
    Return on Assets (ROA) -12.08
    Return on Invested Capital (ROIC) -13.18
  • Assets: HTM

    Asset Turnover 0.03
    Inventory Turnover