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US Masters Residential Property Fund (AU:URF)
ASX:URF
Australian Market

US Masters Residential Property Fund (URF) Ratios

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US Masters Residential Property Fund Ratios

AU:URF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:URF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
52.00 20.00 3.36 4.88 2.66
Quick Ratio
52.00 20.00 1.00 2.16 -1.87
Cash Ratio
12.61 5.35 3.36 4.88 2.66
Solvency Ratio
-0.11 -0.04 0.01 0.04 -0.15
Operating Cash Flow Ratio
-1.63 -0.85 -0.38 -0.76 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -7.29 0.00
Net Current Asset Value
AU$ -67.36MAU$ -378.12MAU$ -522.12MAU$ -473.84MAU$ -548.82M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.49 0.49 0.50 0.55
Debt-to-Equity Ratio
0.90 1.09 1.11 1.09 1.39
Debt-to-Capital Ratio
0.47 0.52 0.53 0.52 0.58
Long-Term Debt-to-Capital Ratio
0.47 0.52 0.53 0.52 0.57
Financial Leverage Ratio
2.03 2.23 2.25 2.19 2.52
Debt Service Coverage Ratio
-1.25 0.14 0.10 0.68 >-0.01
Interest Coverage Ratio
-0.47 0.43 0.45 0.34 0.12
Debt to Market Cap
1.41 2.14 2.45 2.05 3.12
Interest Debt Per Share
0.54 0.66 0.72 0.69 0.83
Net Debt to EBITDA
-7.67 144.82 45.76 49.12 93.11
Profitability Margins
Gross Profit Margin
52.31%58.64%60.09%59.62%57.64%
EBIT Margin
-98.41%6.30%79.66%92.95%10.37%
EBITDA Margin
-98.36%6.76%22.02%21.93%11.76%
Operating Profit Margin
-25.50%21.82%21.19%21.31%10.37%
Pretax Profit Margin
-152.77%-44.44%32.61%31.28%-199.58%
Net Profit Margin
-121.28%-43.97%15.09%53.42%-211.84%
Continuous Operations Profit Margin
-122.32%-44.16%15.09%53.42%-211.84%
Net Income Per EBT
79.39%98.94%46.29%170.80%106.15%
EBT Per EBIT
599.10%-203.73%153.90%146.75%-1924.90%
Return on Assets (ROA)
-5.49%-2.03%0.68%2.17%-9.24%
Return on Equity (ROE)
-11.16%-4.52%1.52%4.75%-23.32%
Return on Capital Employed (ROCE)
-1.16%1.01%0.96%0.88%0.47%
Return on Invested Capital (ROIC)
-0.70%1.00%0.47%1.60%0.59%
Return on Tangible Assets
-5.49%-2.03%0.68%2.17%-9.24%
Earnings Yield
-17.48%-8.91%3.38%9.04%-54.49%
Efficiency Ratios
Receivables Turnover
0.00 64.02 58.70 41.63 26.64
Payables Turnover
56.52 28.43 31.53 23.82 23.88
Inventory Turnover
0.00 0.00 0.59 0.51 0.15
Fixed Asset Turnover
0.08 2.66K 66.50 39.24 425.20
Asset Turnover
0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
0.16 0.54 1.21 0.86 0.95
Cash Conversion Cycle
-6.46 -7.14 609.94 714.93 2.43K
Days of Sales Outstanding
0.00 5.70 6.22 8.77 13.70
Days of Inventory Outstanding
0.00 0.00 615.29 721.48 2.43K
Days of Payables Outstanding
6.46 12.84 11.58 15.32 15.29
Operating Cycle
0.00 5.70 621.51 730.25 2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
-0.02 >-0.01 >-0.01 -0.01 -0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.85 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.46 -0.73 -0.54 -0.89 -0.79
Capital Expenditure Coverage Ratio
0.00 -1.46M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.03 -0.01 >-0.01 -0.02 -0.01
Operating Cash Flow to Sales Ratio
-0.29 -0.14 -0.11 -0.22 -0.18
Free Cash Flow Yield
-4.23%-2.34%-2.42%-3.80%-4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.72 -11.22 29.60 11.06 -1.84
Price-to-Sales (P/S) Ratio
6.94 4.93 4.47 5.91 3.89
Price-to-Book (P/B) Ratio
0.64 0.51 0.45 0.53 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-23.67 -42.81 -41.37 -26.30 -21.79
Price-to-Operating Cash Flow Ratio
-23.67 -36.43 -41.37 -26.30 -21.79
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.11 -0.19 -0.09 0.05
Price-to-Fair Value
0.64 0.51 0.45 0.53 0.43
Enterprise Value Multiple
-14.73 217.78 66.05 76.05 126.16
Enterprise Value
EV to EBITDA
-14.73 217.78 66.05 76.05 126.16
EV to Sales
14.48 14.73 14.54 16.68 14.84
EV to Free Cash Flow
-49.41 -127.80 -134.65 -74.25 -83.19
EV to Operating Cash Flow
-49.41 -108.75 -134.65 -74.25 -83.19
Tangible Book Value Per Share
0.57 0.57 0.62 0.61 0.56
Shareholders’ Equity Per Share
0.56 0.57 0.62 0.61 0.56
Tax and Other Ratios
Effective Tax Rate
0.20 <0.01 0.54 -0.72 -0.06
Revenue Per Share
0.05 0.06 0.06 0.05 0.06
Net Income Per Share
-0.06 -0.03 <0.01 0.03 -0.13
Tax Burden
0.79 0.99 0.46 1.71 1.06
Interest Burden
1.55 -7.05 0.41 0.34 -19.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.03 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 0.31 -0.72 -0.42 0.08
Currency in AUD
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