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Urbanimmersive Inc (TSE:UI)
:UI
Canadian Market

Urbanimmersive (UI) Ratios

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Urbanimmersive Ratios

TSE:UI's free cash flow for Q3 2023 was C$0.17. For the 2023 fiscal year, TSE:UI's free cash flow was decreased by C$ and operating cash flow was C$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.23 2.10 0.85 0.67-
Quick Ratio
0.22 1.99 0.78 0.67-
Cash Ratio
0.14 1.63 0.69 0.60-
Solvency Ratio
-0.05 -0.93 0.02 0.45-
Operating Cash Flow Ratio
-0.02 -0.03 0.77 0.45-
Short-Term Operating Cash Flow Coverage
-0.03 -0.08 3.00 1.11-
Net Current Asset Value
C$ -5.01MC$ -1.05MC$ -5.56MC$ -4.68M-
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.56 0.51-
Debt-to-Equity Ratio
0.30 0.20 2.17 1.96-
Debt-to-Capital Ratio
0.23 0.16 0.68 0.66-
Long-Term Debt-to-Capital Ratio
<0.01 0.14 0.67 0.63-
Financial Leverage Ratio
1.47 1.34 3.88 3.83-
Debt Service Coverage Ratio
>-0.01 -2.84 0.64 2.48-
Interest Coverage Ratio
-7.54 -1.56 0.42 0.12-
Debt to Market Cap
2.97 0.09 1.24 0.88-
Interest Debt Per Share
0.12 0.09 0.38 0.34-
Net Debt to EBITDA
-25.88 -0.07 4.48 1.01-
Profitability Margins
Gross Profit Margin
34.91%46.68%56.20%64.76%-
EBIT Margin
-17.34%-85.97%14.92%55.56%-
EBITDA Margin
-1.46%-60.65%20.08%68.93%-
Operating Profit Margin
-25.80%-17.77%10.06%2.64%-
Pretax Profit Margin
-20.07%-97.34%-8.90%32.79%-
Net Profit Margin
-19.07%-91.15%-8.99%43.60%-
Continuous Operations Profit Margin
-19.07%-91.15%-8.99%43.60%-
Net Income Per EBT
95.01%93.63%101.01%132.95%-
EBT Per EBIT
77.82%547.72%-88.43%1244.12%-
Return on Assets (ROA)
-8.41%-29.36%-4.61%26.65%-
Return on Equity (ROE)
-14.29%-39.39%-17.90%102.01%-
Return on Capital Employed (ROCE)
-15.12%-6.23%6.03%1.88%-
Return on Invested Capital (ROIC)
-11.42%-5.68%5.84%2.37%-
Return on Tangible Assets
-68.31%-113.56%-19.35%260.18%-
Earnings Yield
-224.22%-17.50%-10.25%45.82%-
Efficiency Ratios
Receivables Turnover
27.01 12.44 48.95 78.47-
Payables Turnover
7.66 4.93 2.67 3.61-
Inventory Turnover
168.84 18.32 22.42 0.00-
Fixed Asset Turnover
6.59 3.69 4.39 95.20-
Asset Turnover
0.44 0.32 0.51 0.61-
Working Capital Turnover Ratio
-6.67 8.68 -17.12 -12.48-
Cash Conversion Cycle
-31.98 -24.81 -113.09 -96.37-
Days of Sales Outstanding
13.51 29.35 7.46 4.65-
Days of Inventory Outstanding
2.16 19.92 16.28 0.00-
Days of Payables Outstanding
47.65 74.08 136.83 101.02-
Operating Cycle
15.67 49.27 23.74 4.65-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.06 0.03-
Free Cash Flow Per Share
-0.02 -0.03 -0.02 <0.01-
CapEx Per Share
0.01 0.03 0.08 0.02-
Free Cash Flow to Operating Cash Flow
5.94 29.94 -0.25 0.28-
Dividend Paid and CapEx Coverage Ratio
-0.20 -0.03 0.80 1.39-
Capital Expenditure Coverage Ratio
-0.20 -0.03 0.80 1.39-
Operating Cash Flow Coverage Ratio
-0.03 -0.01 0.20 0.12-
Operating Cash Flow to Sales Ratio
-0.01 >-0.01 0.22 0.10-
Free Cash Flow Yield
-46.19%-3.69%-6.06%3.05%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.45 -5.71 -9.75 2.18-
Price-to-Sales (P/S) Ratio
0.15 5.21 0.88 0.95-
Price-to-Book (P/B) Ratio
0.06 2.25 1.75 2.23-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.17 -27.12 -16.49 32.74-
Price-to-Operating Cash Flow Ratio
-7.36 -812.14 4.07 9.13-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 0.08 -0.01-
Price-to-Fair Value
0.06 2.25 1.75 2.23-
Enterprise Value Multiple
-36.06 -8.66 8.84 2.39-
Enterprise Value
4.39M 21.37M 8.16M 7.34M-
EV to EBITDA
-36.06 -8.66 8.84 2.39-
EV to Sales
0.53 5.25 1.78 1.65-
EV to Free Cash Flow
-7.67 -27.35 -33.39 56.68-
EV to Operating Cash Flow
-45.57 -818.94 8.24 15.81-
Tangible Book Value Per Share
-0.11 <0.01 -0.28 -0.33-
Shareholders’ Equity Per Share
0.36 0.37 0.14 0.13-
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 -0.01 -0.33-
Revenue Per Share
0.24 0.16 0.29 0.32-
Net Income Per Share
-0.04 -0.15 -0.03 0.14-
Tax Burden
0.95 0.94 1.01 1.33-
Interest Burden
1.16 1.13 -0.60 0.59-
Research & Development to Revenue
0.00 0.03 0.03 0.04-
SG&A to Revenue
0.61 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.08 0.15 0.05 0.03-
Income Quality
0.06 <0.01 -2.40 0.24-
Currency in CAD