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STOCKS

Urbana Corp (TSE:URB.A)

TSX:URB.A

URB.A

Urbana

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Urbana (URB.A) Ratios

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Urbana Ratios

TSE:URB.A's free cash flow for Q3 2025 was C$0.99. For the 2025 fiscal year, TSE:URB.A's free cash flow was decreased by C$ and operating cash flow was C$0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	16.94	1.32
Quick Ratio	0.00	0.00	0.00	16.94	1.32
Cash Ratio	0.00	0.00	0.00	1.53	0.56
Solvency Ratio	1.38	2.24	1.06	0.16	0.15
Operating Cash Flow Ratio	0.00	0.00	0.00	11.61	9.75
Short-Term Operating Cash Flow Coverage	1.54	0.00	0.00	0.06	0.29
Net Current Asset Value	C$ -68.02M	C$ -25.89M	C$ -69.67M	C$ -54.55M	C$ -46.04M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.09	0.09	0.07
Debt-to-Equity Ratio	0.04	0.00	0.11	0.10	0.08
Debt-to-Capital Ratio	0.03	0.00	0.10	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.09	0.07
Financial Leverage Ratio	1.13	1.10	1.20	1.19	1.16
Debt Service Coverage Ratio	4.96	33.94	26.77	-0.08	-0.33
Interest Coverage Ratio	109.49	38.10	25.49	16.79	94.58
Debt to Market Cap	0.09	0.00	0.00	0.39	0.30
Interest Debt Per Share	0.47	0.07	1.10	0.79	0.56
Net Debt to EBITDA	0.17	-0.16	0.53	0.00	0.00
Profitability Margins
Gross Profit Margin	99.13%	97.50%	89.14%	66.50%	89.97%
EBIT Margin	95.43%	95.37%	101.10%	97.08%	98.58%
EBITDA Margin	95.43%	95.37%	101.10%	0.00%	0.00%
Operating Profit Margin	95.43%	95.37%	86.83%	91.63%	97.55%
Pretax Profit Margin	95.43%	95.37%	97.69%	91.63%	97.55%
Net Profit Margin	85.00%	84.96%	87.77%	80.70%	86.07%
Continuous Operations Profit Margin	85.00%	84.96%	87.77%	80.70%	86.07%
Net Income Per EBT	89.07%	89.08%	89.84%	88.07%	88.24%
EBT Per EBIT	100.00%	100.00%	112.51%	100.00%	100.00%
Return on Assets (ROA)	16.30%	19.70%	15.43%	5.15%	17.23%
Return on Equity (ROE)	19.86%	21.59%	18.56%	6.11%	19.92%
Return on Capital Employed (ROCE)	18.29%	22.11%	15.26%	5.85%	19.57%
Return on Invested Capital (ROIC)	15.80%	19.70%	13.71%	4.74%	16.17%
Return on Tangible Assets	16.30%	19.70%	15.43%	5.15%	17.23%
Earnings Yield	24.67%	42.54%	38.34%	11.59%	38.43%
Efficiency Ratios
Receivables Turnover	125.59	143.70	13.06	8.68	130.78
Payables Turnover	0.00	0.00	33.32	44.79	122.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.19	0.23	0.18	0.06	0.20
Working Capital Turnover Ratio	70.97	9.35	17.22	15.53	-767.65
Cash Conversion Cycle	2.91	2.54	17.00	33.91	-0.20
Days of Sales Outstanding	2.91	2.54	27.95	42.06	2.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	10.95	8.15	2.99
Operating Cycle	2.91	2.54	27.95	42.06	2.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	1.59	-0.15	0.05	0.15
Free Cash Flow Per Share	0.68	1.59	-0.15	0.05	0.15
CapEx Per Share	<0.01	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.25	13.28	-1.33	0.47	1.70
Capital Expenditure Coverage Ratio	3.53M	0.00	-2.02M	0.00	0.00
Operating Cash Flow Coverage Ratio	1.54	0.00	-0.14	0.06	0.29
Operating Cash Flow to Sales Ratio	0.25	0.55	-0.08	0.09	0.10
Free Cash Flow Yield	7.30%	27.57%	-3.35%	1.25%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.05	2.35	2.61	8.62	2.60
Price-to-Sales (P/S) Ratio	3.45	2.00	2.29	6.96	2.24
Price-to-Book (P/B) Ratio	0.75	0.51	0.48	0.53	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	13.71	3.63	-29.85	80.13	23.03
Price-to-Operating Cash Flow Ratio	13.70	3.63	-29.85	80.13	23.03
Price-to-Earnings Growth (PEG) Ratio	0.21	0.05	<0.01	-0.13	<0.01
Price-to-Fair Value	0.75	0.51	0.48	0.53	0.52
Enterprise Value Multiple	3.78	1.93	2.79	0.00	0.00
Enterprise Value	405.47M	220.62M	223.67M	194.89M	179.43M
EV to EBITDA	3.78	1.93	2.79	0.00	0.00
EV to Sales	3.61	1.84	2.82	8.31	2.57
EV to Free Cash Flow	14.34	3.34	-36.83	95.72	26.47
EV to Operating Cash Flow	14.34	3.34	-36.83	95.72	26.47
Tangible Book Value Per Share	12.50	11.39	9.05	7.36	6.87
Shareholders’ Equity Per Share	12.50	11.39	9.05	7.36	6.87
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.10	0.12	0.12
Revenue Per Share	2.72	2.89	1.91	0.56	1.59
Net Income Per Share	2.31	2.46	1.68	0.45	1.37
Tax Burden	0.89	0.89	0.90	0.88	0.88
Interest Burden	1.00	1.00	0.97	0.94	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.08	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	0.65	-0.09	0.11	0.11

Currency in CAD