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STOCKS

Urbanfund Corp (TSE:UFC)

:UFC

UFC

Urbanfund

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Urbanfund (UFC) Ratios

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19 Followers

Urbanfund Ratios

TSE:UFC's free cash flow for Q1 2025 was C$0.57. For the 2025 fiscal year, TSE:UFC's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.70	1.58	1.75	0.54
Quick Ratio	0.91	0.79	0.92	1.02	0.27
Cash Ratio	0.80	0.30	0.82	0.82	0.22
Solvency Ratio	0.11	0.08	0.28	0.18	0.22
Operating Cash Flow Ratio	0.86	0.21	0.51	-0.18	0.18
Short-Term Operating Cash Flow Coverage	1.03	0.25	0.63	-0.22	0.22
Net Current Asset Value	C$ -54.89M	C$ -57.13M	C$ -52.64M	C$ -54.56M	C$ -49.47M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.42	0.43	0.46	0.44
Debt-to-Equity Ratio	0.66	0.86	0.91	0.99	0.95
Debt-to-Capital Ratio	0.40	0.46	0.48	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.35	0.42	0.42	0.45	0.34
Financial Leverage Ratio	1.85	2.05	2.10	2.17	2.16
Debt Service Coverage Ratio	0.51	0.27	0.66	0.56	0.34
Interest Coverage Ratio	5.58	1.89	4.88	0.44	2.75
Debt to Market Cap	1.19	1.38	1.56	1.09	1.52
Interest Debt Per Share	1.05	1.29	1.31	1.34	1.15
Net Debt to EBITDA	5.41	13.47	4.29	6.55	4.48
Profitability Margins
Gross Profit Margin	42.82%	59.07%	41.58%	53.13%	41.06%
EBIT Margin	47.19%	52.90%	50.94%	43.46%	36.78%
EBITDA Margin	41.57%	52.90%	50.94%	131.17%	105.49%
Operating Profit Margin	40.40%	52.90%	49.92%	11.67%	27.67%
Pretax Profit Margin	47.52%	92.19%	40.71%	192.01%	95.42%
Net Profit Margin	44.85%	73.86%	30.85%	159.74%	78.78%
Continuous Operations Profit Margin	45.29%	78.60%	31.86%	165.51%	78.78%
Net Income Per EBT	94.37%	80.12%	75.76%	83.20%	82.56%
EBT Per EBIT	117.62%	174.27%	81.55%	1645.92%	344.87%
Return on Assets (ROA)	5.84%	4.11%	4.87%	7.13%	6.45%
Return on Equity (ROE)	11.16%	8.41%	10.25%	15.50%	13.95%
Return on Capital Employed (ROCE)	5.71%	3.19%	8.80%	0.57%	3.00%
Return on Invested Capital (ROIC)	3.98%	2.54%	6.29%	0.46%	1.94%
Return on Tangible Assets	5.84%	4.11%	4.87%	7.13%	6.45%
Earnings Yield	19.58%	13.53%	17.62%	17.03%	22.31%
Efficiency Ratios
Receivables Turnover	20.52	1.51	26.09	5.57	8.54
Payables Turnover	7.45	2.36	8.63	1.62	1.43
Inventory Turnover	3.72	0.32	1.32	0.33	0.72
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.06	0.16	0.04	0.08
Working Capital Turnover Ratio	-3.50	0.98	2.54	-2.91	-3.32
Cash Conversion Cycle	66.94	1.23K	247.79	961.30	295.30
Days of Sales Outstanding	17.79	241.44	13.99	65.55	42.72
Days of Inventory Outstanding	98.14	1.14K	276.11	1.12K	508.19
Days of Payables Outstanding	48.99	154.36	42.30	225.44	255.61
Operating Cycle	115.93	1.38K	290.09	1.19K	550.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.05	0.16	-0.04	0.12
Free Cash Flow Per Share	0.18	0.02	0.10	-0.14	-0.30
CapEx Per Share	0.03	0.02	0.05	0.09	0.42
Free Cash Flow to Operating Cash Flow	0.94	0.49	0.65	3.12	-2.62
Dividend Paid and CapEx Coverage Ratio	2.55	0.73	1.63	-0.40	0.27
Capital Expenditure Coverage Ratio	6.73	1.98	2.87	-0.47	0.28
Operating Cash Flow Coverage Ratio	0.19	0.04	0.12	-0.03	0.10
Operating Cash Flow to Sales Ratio	0.52	0.29	0.34	-0.35	0.55
Free Cash Flow Yield	21.23%	2.60%	12.59%	-11.55%	-40.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.11	7.39	5.67	5.87	4.48
Price-to-Sales (P/S) Ratio	2.29	5.46	1.75	9.38	3.53
Price-to-Book (P/B) Ratio	0.55	0.62	0.58	0.91	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	4.71	38.43	7.94	-8.66	-2.44
Price-to-Operating Cash Flow Ratio	4.40	19.00	5.18	-27.00	6.41
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.52	-0.19	0.33	0.21
Price-to-Fair Value	0.55	0.62	0.58	0.91	0.63
Enterprise Value Multiple	10.93	23.79	7.73	13.70	7.83
Enterprise Value	91.52M	108.70M	93.75M	115.94M	83.88M
EV to EBITDA	10.93	23.79	7.73	13.70	7.83
EV to Sales	4.54	12.58	3.94	17.97	8.26
EV to Free Cash Flow	9.33	88.57	17.87	-16.58	-5.71
EV to Operating Cash Flow	8.73	43.79	11.65	-51.71	14.99
Tangible Book Value Per Share	1.59	1.48	1.42	1.34	1.20
Shareholders’ Equity Per Share	1.56	1.45	1.39	1.32	1.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.15	0.22	0.14	0.17
Revenue Per Share	0.38	0.16	0.46	0.13	0.21
Net Income Per Share	0.17	0.12	0.14	0.20	0.17
Tax Burden	0.94	0.80	0.76	0.83	0.83
Interest Burden	1.01	1.74	0.80	4.42	2.59
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.02	0.10	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	0.37	1.06	-0.21	0.70

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