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STOCKS

URA Holdings PLC (GB:GEMR)

:GEMR

GEMR

URA Holdings PLC

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URA Holdings PLC (GEMR) Ratios

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URA Holdings PLC Ratios

See a summary of GB:GEMR’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Jun 19
Liquidity Ratios
Current Ratio	―	2.95	1.66	6.00	-
Quick Ratio	―	2.95	1.66	6.00	-
Cash Ratio	―	2.74	1.21	5.13	-
Solvency Ratio	―	-6.55	-3.52	-68.50	-
Operating Cash Flow Ratio	―	-5.66	-2.88	-32.38	-
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-
Net Current Asset Value	£ ―	£ 257.00K	£ 54.00K	£ 40.00K	-
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	-
Debt-to-Equity Ratio	―	0.00	0.00	0.00	-
Debt-to-Capital Ratio	―	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	-
Financial Leverage Ratio	―	1.10	2.52	1.03	-
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-
Interest Coverage Ratio	―	0.00	0.00	0.00	-
Debt to Market Cap	―	0.00	0.00	0.00	-
Interest Debt Per Share	―	0.00	0.00	0.00	-
Net Debt to EBITDA	―	0.42	0.34	0.10	-
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-
EBIT Margin	―	0.00%	0.00%	0.00%	-
EBITDA Margin	―	0.00%	0.00%	0.00%	-
Operating Profit Margin	―	0.00%	0.00%	0.00%	-
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-
Net Profit Margin	―	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-
Net Income Per EBT	―	100.00%	100.00%	100.00%	-
EBT Per EBIT	―	0.00%	0.00%	0.00%	-
Return on Assets (ROA)	―	-76.20%	-212.50%	-178.50%	-
Return on Equity (ROE)	―	-84.16%	-535.19%	-183.28%	-
Return on Capital Employed (ROCE)	―	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	―	0.00%	0.00%	0.00%	-
Return on Tangible Assets	―	-265.09%	-212.50%	-178.50%	-
Earnings Yield	―	-48.17%	-68.10%	-13.59%	-
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	-
Payables Turnover	―	0.00	0.00	0.00	-
Inventory Turnover	―	0.00	0.00	0.00	-
Fixed Asset Turnover	―	0.00	0.00	0.00	-
Asset Turnover	―	0.00	0.00	0.00	-
Working Capital Turnover Ratio	―	0.00	0.00	0.00	-
Cash Conversion Cycle	―	0.00	0.00	0.00	-
Days of Sales Outstanding	―	0.00	0.00	0.00	-
Days of Inventory Outstanding	―	0.00	0.00	0.00	-
Days of Payables Outstanding	―	0.00	0.00	0.00	-
Operating Cycle	―	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	>-0.01	-
Free Cash Flow Per Share	―	>-0.01	-0.02	>-0.01	-
CapEx Per Share	―	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-
Free Cash Flow Yield	―	-33.85%	-55.61%	-6.42%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.08	-1.47	-7.36	-
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	―	1.75	7.86	13.49	-
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.95	-1.80	-15.57	-
Price-to-Operating Cash Flow Ratio	―	-2.95	-1.80	-15.57	-
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.00	-0.15	-
Price-to-Fair Value	―	1.75	7.86	13.49	-
Enterprise Value Multiple	―	-2.13	-1.13	-9.81	-
Enterprise Value	―	1.84M	325.37K	3.99M	-
EV to EBITDA	―	-2.13	-1.13	-9.81	-
EV to Sales	―	0.00	0.00	0.00	-
EV to Free Cash Flow	―	-2.47	-1.38	-15.41	-
EV to Operating Cash Flow	―	-2.47	-1.38	-15.41	-
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-
Revenue Per Share	―	0.00	0.00	0.00	-
Net Income Per Share	―	>-0.01	-0.02	>-0.01	-
Tax Burden	―	1.00	1.00	1.00	-
Interest Burden	―	1.00	1.00	1.35	-
Research & Development to Revenue	―	0.00	0.00	0.00	-
SG&A to Revenue	―	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-
Income Quality	―	0.70	0.82	0.47	-

Currency in GBP

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