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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
UFC
Urbanfund
RESEARCH TOOLSreports
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Urbanfund (UFC) Ratios

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Urbanfund Ratios

TSE:UFC's free cash flow for Q4 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$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.42 1.21 1.70 1.58
Quick Ratio
 2.32 2.32 0.98 0.79 0.92
Cash Ratio
 2.21 2.21 0.91 0.30 0.82
Solvency Ratio
 0.06 0.06 0.14 0.08 0.28
Operating Cash Flow Ratio
 0.63 0.52 0.96 0.21 0.51
Short-Term Operating Cash Flow Coverage
 0.89 0.74 1.26 0.25 0.63
Net Current Asset Value
C$ -54.86MC$ -54.86MC$ -54.27MC$ -57.13MC$ -52.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.42 0.43
Debt-to-Equity Ratio
 0.73 0.73 0.67 0.86 0.91
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.35 0.42 0.42
Financial Leverage Ratio
 1.93 1.93 1.87 2.05 2.10
Debt Service Coverage Ratio
 0.81 0.81 0.50 0.27 0.66
Interest Coverage Ratio
 2.62 2.62 4.33 1.89 4.88
Debt to Market Cap
 1.29 1.35 1.22 1.38 1.56
Interest Debt Per Share
 1.18 1.19 1.08 1.29 1.31
Net Debt to EBITDA
 4.96 4.96 4.89 13.47 4.29
Profitability Margins
Gross Profit Margin
47.80%47.80%42.34%59.07%41.58%
EBIT Margin
71.14%71.14%40.06%52.90%50.94%
EBITDA Margin
71.14%71.14%40.06%52.90%50.94%
Operating Profit Margin
43.86%43.86%40.06%52.90%49.92%
Pretax Profit Margin
54.42%54.42%56.31%92.19%40.71%
Net Profit Margin
40.84%40.84%43.55%73.86%30.85%
Continuous Operations Profit Margin
41.52%41.52%43.99%78.60%31.86%
Net Income Per EBT
75.04%75.04%77.35%80.12%75.76%
EBT Per EBIT
124.09%124.09%140.55%174.27%81.55%
Return on Assets (ROA)
2.91%2.91%6.18%4.11%4.87%
Return on Equity (ROE)
5.66%5.63%11.57%8.41%10.25%
Return on Capital Employed (ROCE)
3.32%3.32%6.23%3.19%8.80%
Return on Invested Capital (ROIC)
2.43%2.43%4.54%2.54%6.29%
Return on Tangible Assets
2.91%2.91%6.18%4.11%4.87%
Earnings Yield
9.99%10.47%21.22%13.53%17.62%
Efficiency Ratios
Receivables Turnover
 13.95 13.95 25.60 1.51 26.09
Payables Turnover
 3.80 3.80 9.70 2.36 8.63
Inventory Turnover
 6.45 6.45 4.22 0.32 1.32
Fixed Asset Turnover
 0.00 0.00 0.20 0.00 0.00
Asset Turnover
 0.07 0.07 0.14 0.06 0.16
Working Capital Turnover Ratio
 1.74 1.47 3.91 0.98 2.54
Cash Conversion Cycle
 -13.43 -13.43 63.08 1.23K 247.79
Days of Sales Outstanding
 26.16 26.16 14.26 241.44 13.99
Days of Inventory Outstanding
 56.58 56.58 86.44 1.14K 276.11
Days of Payables Outstanding
 96.18 96.18 37.62 154.36 42.30
Operating Cycle
 82.74 82.74 100.69 1.38K 290.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.09 0.24 0.05 0.16
Free Cash Flow Per Share
 0.08 0.06 0.21 0.02 0.10
CapEx Per Share
 0.02 0.03 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.78 0.62 0.88 0.49 0.65
Dividend Paid and CapEx Coverage Ratio
 1.38 1.01 3.31 0.73 1.63
Capital Expenditure Coverage Ratio
 4.47 2.62 8.50 1.98 2.87
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.23 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.49 0.41 0.59 0.29 0.34
Free Cash Flow Yield
9.36%6.48%25.18%2.60%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 9.55 4.71 7.39 5.67
Price-to-Sales (P/S) Ratio
 4.10 3.90 2.05 5.46 1.75
Price-to-Book (P/B) Ratio
 0.56 0.54 0.55 0.62 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 10.68 15.43 3.97 38.43 7.94
Price-to-Operating Cash Flow Ratio
 8.28 9.54 3.50 19.00 5.18
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.19 0.09 -0.52 -0.19
Price-to-Fair Value
 0.56 0.54 0.55 0.62 0.58
Enterprise Value Multiple
 10.72 10.44 10.01 23.79 7.73
Enterprise Value
 89.30M 86.99M 88.56M 108.70M 93.75M
EV to EBITDA
 10.72 10.44 10.01 23.79 7.73
EV to Sales
 7.63 7.43 4.01 12.58 3.94
EV to Free Cash Flow
 19.88 29.39 7.76 88.57 17.87
EV to Operating Cash Flow
 15.44 18.16 6.84 43.79 11.65
Tangible Book Value Per Share
 1.62 1.62 1.59 1.48 1.42
Shareholders’ Equity Per Share
 1.58 1.58 1.56 1.45 1.39
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.15 0.22
Revenue Per Share
 0.22 0.22 0.41 0.16 0.46
Net Income Per Share
 0.09 0.09 0.18 0.12 0.14
Tax Burden
 0.75 0.75 0.77 0.80 0.76
Interest Burden
 0.76 0.76 1.41 1.74 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.98 1.35 0.37 1.06
Currency in CAD