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STOCKS

Urbanfund Corp (TSE:UFC)

:UFC

UFC

Urbanfund

RESEARCH TOOLSreports

Urbanfund (UFC) Ratios

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20 Followers

Urbanfund Ratios

TSE:UFC's free cash flow for Q3 2025 was C$0.47. For the 2025 fiscal year, TSE:UFC's free cash flow was decreased by C$ and operating cash flow was C$1.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.21	1.70	1.58	1.75
Quick Ratio	0.90	0.98	0.79	0.92	1.02
Cash Ratio	0.82	0.91	0.30	0.82	0.82
Solvency Ratio	0.14	0.14	0.08	0.28	0.18
Operating Cash Flow Ratio	0.39	0.96	0.21	0.51	-0.18
Short-Term Operating Cash Flow Coverage	0.47	1.26	0.25	0.63	-0.22
Net Current Asset Value	C$ -56.19M	C$ -54.27M	C$ -57.13M	C$ -52.64M	C$ -54.56M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.42	0.43	0.46
Debt-to-Equity Ratio	0.64	0.67	0.86	0.91	0.99
Debt-to-Capital Ratio	0.39	0.40	0.46	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.42	0.42	0.45
Financial Leverage Ratio	1.83	1.87	2.05	2.10	2.17
Debt Service Coverage Ratio	0.54	0.50	0.27	0.66	0.56
Interest Coverage Ratio	3.55	4.33	1.89	4.88	0.44
Debt to Market Cap	1.26	1.22	1.38	1.56	1.09
Interest Debt Per Share	1.04	1.08	1.29	1.31	1.34
Net Debt to EBITDA	5.31	4.89	13.47	4.29	6.55
Profitability Margins
Gross Profit Margin	47.34%	42.34%	59.07%	41.58%	53.13%
EBIT Margin	69.18%	40.06%	52.90%	50.94%	43.46%
EBITDA Margin	69.18%	40.06%	52.90%	50.94%	131.17%
Operating Profit Margin	43.60%	40.06%	52.90%	49.92%	11.67%
Pretax Profit Margin	79.05%	56.31%	92.19%	40.71%	192.01%
Net Profit Margin	77.77%	43.55%	73.86%	30.85%	159.74%
Continuous Operations Profit Margin	79.41%	43.99%	78.60%	31.86%	165.51%
Net Income Per EBT	98.39%	77.35%	80.12%	75.76%	83.20%
EBT Per EBIT	181.32%	140.55%	174.27%	81.55%	1645.92%
Return on Assets (ROA)	5.97%	6.18%	4.11%	4.87%	7.13%
Return on Equity (ROE)	11.11%	11.57%	8.41%	10.25%	15.50%
Return on Capital Employed (ROCE)	3.64%	6.23%	3.19%	8.80%	0.57%
Return on Invested Capital (ROIC)	2.70%	4.54%	2.54%	6.29%	0.46%
Return on Tangible Assets	5.97%	6.18%	4.11%	4.87%	7.13%
Earnings Yield	21.72%	21.22%	13.53%	17.62%	17.03%
Efficiency Ratios
Receivables Turnover	16.95	25.60	1.51	26.09	5.57
Payables Turnover	5.03	9.70	2.36	8.63	1.62
Inventory Turnover	4.06	4.22	0.32	1.32	0.33
Fixed Asset Turnover	0.00	0.20	0.00	0.00	0.00
Asset Turnover	0.08	0.14	0.06	0.16	0.04
Working Capital Turnover Ratio	20.95	3.91	0.98	2.54	-2.91
Cash Conversion Cycle	38.84	63.08	1.23K	247.79	961.30
Days of Sales Outstanding	21.54	14.26	241.44	13.99	65.55
Days of Inventory Outstanding	89.88	86.44	1.14K	276.11	1.12K
Days of Payables Outstanding	72.57	37.62	154.36	42.30	225.44
Operating Cycle	111.42	100.69	1.38K	290.09	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.24	0.05	0.16	-0.04
Free Cash Flow Per Share	0.07	0.21	0.02	0.10	-0.14
CapEx Per Share	0.02	0.03	0.02	0.05	0.09
Free Cash Flow to Operating Cash Flow	0.73	0.88	0.49	0.65	3.12
Dividend Paid and CapEx Coverage Ratio	1.16	3.31	0.73	1.63	-0.40
Capital Expenditure Coverage Ratio	3.75	8.50	1.98	2.87	-0.47
Operating Cash Flow Coverage Ratio	0.09	0.23	0.04	0.12	-0.03
Operating Cash Flow to Sales Ratio	0.40	0.59	0.29	0.34	-0.35
Free Cash Flow Yield	8.26%	25.18%	2.60%	12.59%	-11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.60	4.71	7.39	5.67	5.87
Price-to-Sales (P/S) Ratio	3.58	2.05	5.46	1.75	9.38
Price-to-Book (P/B) Ratio	0.50	0.55	0.62	0.58	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	12.10	3.97	38.43	7.94	-8.66
Price-to-Operating Cash Flow Ratio	8.86	3.50	19.00	5.18	-27.00
Price-to-Earnings Growth (PEG) Ratio	0.74	0.09	-0.52	-0.19	0.33
Price-to-Fair Value	0.50	0.55	0.62	0.58	0.91
Enterprise Value Multiple	10.50	10.01	23.79	7.73	13.70
Enterprise Value	87.20M	88.56M	108.70M	93.75M	115.94M
EV to EBITDA	10.50	10.01	23.79	7.73	13.70
EV to Sales	7.26	4.01	12.58	3.94	17.97
EV to Free Cash Flow	24.51	7.76	88.57	17.87	-16.58
EV to Operating Cash Flow	17.97	6.84	43.79	11.65	-51.71
Tangible Book Value Per Share	1.62	1.59	1.48	1.42	1.34
Shareholders’ Equity Per Share	1.59	1.56	1.45	1.39	1.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.15	0.22	0.14
Revenue Per Share	0.22	0.41	0.16	0.46	0.13
Net Income Per Share	0.17	0.18	0.12	0.14	0.20
Tax Burden	0.98	0.77	0.80	0.76	0.83
Interest Burden	1.14	1.41	1.74	0.80	4.42
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.02	0.06	0.02	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	1.35	0.37	1.06	-0.21

Currency in CAD