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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$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.36 20.00 3.36 4.88 2.66
Quick Ratio
1.00 20.00 1.00 2.16 -1.87
Cash Ratio
3.36 5.35 3.36 4.88 2.66
Solvency Ratio
0.01 -0.04 0.01 0.04 -0.15
Operating Cash Flow Ratio
-0.38 -0.85 -0.38 -0.76 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -7.29 0.00
Net Current Asset Value
AU$ -522.12MAU$ -378.12MAU$ -522.12MAU$ -473.84MAU$ -548.82M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.49 0.50 0.55
Debt-to-Equity Ratio
1.11 1.09 1.11 1.09 1.39
Debt-to-Capital Ratio
0.53 0.52 0.53 0.52 0.58
Long-Term Debt-to-Capital Ratio
0.53 0.52 0.53 0.52 0.57
Financial Leverage Ratio
2.25 2.23 2.25 2.19 2.52
Debt Service Coverage Ratio
0.10 0.14 0.10 0.68 >-0.01
Interest Coverage Ratio
0.45 0.43 0.45 0.34 0.12
Debt to Market Cap
2.45 2.14 2.45 2.05 3.12
Interest Debt Per Share
0.72 0.66 0.72 0.69 0.83
Net Debt to EBITDA
45.76 144.82 45.76 49.12 93.11
Profitability Margins
Gross Profit Margin
60.09%58.64%60.09%59.62%57.64%
EBIT Margin
79.66%6.30%79.66%92.95%10.37%
EBITDA Margin
22.02%6.76%22.02%21.93%11.76%
Operating Profit Margin
21.19%21.82%21.19%21.31%10.37%
Pretax Profit Margin
32.61%-44.44%32.61%31.28%-199.58%
Net Profit Margin
15.09%-43.97%15.09%53.42%-211.84%
Continuous Operations Profit Margin
15.09%-44.16%15.09%53.42%-211.84%
Net Income Per EBT
46.29%98.94%46.29%170.80%106.15%
EBT Per EBIT
153.90%-203.73%153.90%146.75%-1924.90%
Return on Assets (ROA)
0.68%-2.03%0.68%2.17%-9.24%
Return on Equity (ROE)
1.52%-4.52%1.52%4.75%-23.32%
Return on Capital Employed (ROCE)
0.96%1.01%0.96%0.88%0.47%
Return on Invested Capital (ROIC)
0.47%1.00%0.47%1.60%0.59%
Return on Tangible Assets
0.68%-2.03%0.68%2.17%-9.24%
Earnings Yield
3.38%-8.91%3.38%9.04%-54.49%
Efficiency Ratios
Receivables Turnover
58.70 64.02 58.70 41.63 26.64
Payables Turnover
31.53 28.43 31.53 23.82 23.88
Inventory Turnover
0.59 0.00 0.59 0.51 0.15
Fixed Asset Turnover
66.50 2.66K 66.50 39.24 425.20
Asset Turnover
0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
1.21 0.54 1.21 0.86 0.95
Cash Conversion Cycle
609.94 -7.14 609.94 714.93 2.43K
Days of Sales Outstanding
6.22 5.70 6.22 8.77 13.70
Days of Inventory Outstanding
615.29 0.00 615.29 721.48 2.43K
Days of Payables Outstanding
11.58 12.84 11.58 15.32 15.29
Operating Cycle
621.51 5.70 621.51 730.25 2.45K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-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
-0.54 -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
>-0.01 -0.01 >-0.01 -0.02 -0.01
Operating Cash Flow to Sales Ratio
-0.11 -0.14 -0.11 -0.22 -0.18
Free Cash Flow Yield
-2.42%-2.34%-2.42%-3.80%-4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.60 -11.22 29.60 11.06 -1.84
Price-to-Sales (P/S) Ratio
4.47 4.93 4.47 5.91 3.89
Price-to-Book (P/B) Ratio
0.45 0.51 0.45 0.53 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-41.37 -42.81 -41.37 -26.30 -21.79
Price-to-Operating Cash Flow Ratio
-41.37 -36.43 -41.37 -26.30 -21.79
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.11 -0.19 -0.09 0.05
Price-to-Fair Value
0.45 0.51 0.45 0.53 0.43
Enterprise Value Multiple
66.05 217.78 66.05 76.05 126.16
Enterprise Value
665.71M 635.18M 665.71M 659.99M 669.20M
EV to EBITDA
66.05 217.78 66.05 76.05 126.16
EV to Sales
14.54 14.73 14.54 16.68 14.84
EV to Free Cash Flow
-134.65 -127.80 -134.65 -74.25 -83.19
EV to Operating Cash Flow
-134.65 -108.75 -134.65 -74.25 -83.19
Tangible Book Value Per Share
0.62 0.57 0.62 0.61 0.56
Shareholders’ Equity Per Share
0.62 0.57 0.62 0.61 0.56
Tax and Other Ratios
Effective Tax Rate
0.54 <0.01 0.54 -0.72 -0.06
Revenue Per Share
0.06 0.06 0.06 0.05 0.06
Net Income Per Share
<0.01 -0.03 <0.01 0.03 -0.13
Tax Burden
0.46 0.99 0.46 1.71 1.06
Interest Burden
0.41 -7.05 0.41 0.34 -19.25
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.05 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
-0.72 0.31 -0.72 -0.42 0.08
Currency in AUD
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