tiprankstipranks
Trending News
More News >
Urbanise.com Ltd. (AU:UBN)
:UBN
Australian Market
Advertisement

Urbanise.com (UBN) Ratios

Compare
2 Followers

Urbanise.com Ratios

AU:UBN's free cash flow for Q4 2025 was AU$-0.07. For the 2025 fiscal year, AU:UBN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.63 0.80 1.00 1.15 1.72
Quick Ratio
1.63 0.80 1.00 1.15 1.72
Cash Ratio
1.37 0.24 0.55 0.75 1.36
Solvency Ratio
-0.30 -0.25 -0.51 -0.61 -0.32
Operating Cash Flow Ratio
0.47 -0.26 -0.39 -0.53 -0.37
Short-Term Operating Cash Flow Coverage
56.69 -8.07 0.00 0.00 0.00
Net Current Asset Value
AU$ 6.78MAU$ -2.50MAU$ -1.02MAU$ -310.96KAU$ 3.43M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
<0.01 0.08 0.09 0.07 0.06
Debt-to-Capital Ratio
<0.01 0.07 0.09 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 2.71 2.08 1.67 1.45
Debt Service Coverage Ratio
-29.11 -5.08 -53.67 -55.12 -36.12
Interest Coverage Ratio
-108.09 -46.64 -66.67 -81.31 -85.18
Debt to Market Cap
<0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
4.22 0.70 0.74 0.85 3.48
Profitability Margins
Gross Profit Margin
12.17%98.17%-26.00%-28.47%-25.14%
EBIT Margin
-28.71%-26.92%-43.45%-46.04%-33.01%
EBITDA Margin
-28.50%-16.89%-36.99%-31.10%-17.26%
Operating Profit Margin
-27.71%-26.30%-42.19%-41.78%-40.71%
Pretax Profit Margin
-27.35%-31.14%-47.11%-49.33%-33.49%
Net Profit Margin
-27.35%-27.48%-44.08%-46.55%-33.49%
Continuous Operations Profit Margin
-27.35%-27.48%-44.08%-46.55%-33.49%
Net Income Per EBT
100.00%88.26%93.58%94.37%100.00%
EBT Per EBIT
98.73%118.42%111.64%118.06%82.27%
Return on Assets (ROA)
-14.04%-24.74%-33.77%-36.98%-18.53%
Return on Equity (ROE)
-38.92%-66.96%-70.38%-61.76%-26.89%
Return on Capital Employed (ROCE)
-25.94%-54.50%-59.95%-49.69%-31.13%
Return on Invested Capital (ROIC)
-25.60%-44.35%-54.52%-46.03%-30.70%
Return on Tangible Assets
-18.80%-50.66%-145.70%-265.95%-70.33%
Earnings Yield
-7.21%-14.41%-17.78%-17.45%-4.50%
Efficiency Ratios
Receivables Turnover
5.35 3.17 4.32 8.19 7.34
Payables Turnover
11.44 0.21 13.42 22.33 22.06
Inventory Turnover
0.00 0.00 0.00 0.00 14.38M
Fixed Asset Turnover
90.47 32.42 15.30 16.00 48.06
Asset Turnover
0.51 0.90 0.77 0.79 0.55
Working Capital Turnover Ratio
4.60 -15.56 33.45 5.13 4.28
Cash Conversion Cycle
36.28 -1.60K 57.22 28.19 33.20
Days of Sales Outstanding
68.19 115.00 84.42 44.54 49.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
31.91 1.72K 27.20 16.35 16.54
Operating Cycle
68.19 115.00 84.42 44.54 49.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.03 -0.05 -0.05 -0.04
Free Cash Flow Per Share
0.08 -0.03 -0.05 -0.07 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.02 1.36 1.52
Dividend Paid and CapEx Coverage Ratio
151.10 -285.11 -57.22 -2.74 -1.93
Capital Expenditure Coverage Ratio
151.10 -285.11 -57.22 -2.74 -1.93
Operating Cash Flow Coverage Ratio
54.06 -5.13 -4.03 -4.51 -2.33
Operating Cash Flow to Sales Ratio
0.41 -0.16 -0.24 -0.22 -0.19
Free Cash Flow Yield
9.22%-8.67%-9.66%-11.36%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.88 -6.94 -5.62 -5.73 -22.23
Price-to-Sales (P/S) Ratio
4.41 1.91 2.48 2.67 7.44
Price-to-Book (P/B) Ratio
3.68 4.65 3.96 3.54 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
10.84 -11.54 -10.35 -8.81 -26.41
Price-to-Operating Cash Flow Ratio
9.27 -11.58 -10.53 -12.02 -40.05
Price-to-Earnings Growth (PEG) Ratio
-4.57 0.15 4.33 -0.15 1.27
Price-to-Fair Value
3.68 4.65 3.96 3.54 5.98
Enterprise Value Multiple
-11.26 -10.59 -5.97 -7.73 -39.64
Enterprise Value
42.12M 22.55M 28.36M 30.45M 78.65M
EV to EBITDA
-11.26 -10.59 -5.97 -7.73 -39.64
EV to Sales
3.21 1.79 2.21 2.40 6.84
EV to Free Cash Flow
7.89 -10.82 -9.21 -7.93 -24.27
EV to Operating Cash Flow
7.83 -10.86 -9.37 -10.83 -36.82
Tangible Book Value Per Share
0.10 -0.03 -0.08 -0.07 -0.02
Shareholders’ Equity Per Share
0.20 0.08 0.14 0.17 0.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.12 0.06 0.06 >-0.01
Revenue Per Share
0.19 0.20 0.22 0.22 0.21
Net Income Per Share
-0.05 -0.05 -0.10 -0.10 -0.07
Tax Burden
1.00 0.88 0.94 0.94 1.00
Interest Burden
0.95 1.16 1.08 1.07 1.01
Research & Development to Revenue
0.05 0.00 0.06 0.06 0.05
SG&A to Revenue
0.31 0.79 0.30 0.26 0.24
Stock-Based Compensation to Revenue
0.23 0.00 0.03 0.02 0.06
Income Quality
-1.50 0.60 0.53 0.48 0.55
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis