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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 Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:URB.A's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.94	0.00	16.94	1.32	0.73
Quick Ratio	16.94	0.00	16.94	1.32	0.73
Cash Ratio	1.53	0.00	1.53	0.56	0.48
Solvency Ratio	0.16	1.06	0.16	0.15	0.60
Operating Cash Flow Ratio	11.61	0.00	11.61	9.75	10.75
Short-Term Operating Cash Flow Coverage	0.06	0.00	0.06	0.29	0.72
Net Current Asset Value	C$ -54.55M	C$ -69.67M	C$ -54.55M	C$ -46.04M	C$ -38.05M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.07	0.08
Debt-to-Equity Ratio	0.10	0.11	0.10	0.08	0.09
Debt-to-Capital Ratio	0.09	0.10	0.09	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.09	0.07	0.08
Financial Leverage Ratio	1.19	1.20	1.19	1.16	1.16
Debt Service Coverage Ratio	-0.08	26.77	-0.08	-0.33	0.58
Interest Coverage Ratio	16.79	25.49	16.79	94.58	25.72
Debt to Market Cap	0.39	0.00	0.39	0.30	0.34
Interest Debt Per Share	0.79	1.10	0.79	0.56	0.49
Net Debt to EBITDA	0.00	0.53	0.00	0.00	1.48
Profitability Margins
Gross Profit Margin	66.50%	89.14%	66.50%	89.97%	63.59%
EBIT Margin	97.08%	101.10%	97.08%	98.58%	0.00%
EBITDA Margin	0.00%	101.10%	0.00%	0.00%	93.09%
Operating Profit Margin	91.63%	86.83%	91.63%	97.55%	89.61%
Pretax Profit Margin	91.63%	97.69%	91.63%	97.55%	89.61%
Net Profit Margin	80.70%	87.77%	80.70%	86.07%	81.77%
Continuous Operations Profit Margin	80.70%	87.77%	80.70%	86.07%	81.77%
Net Income Per EBT	88.07%	89.84%	88.07%	88.24%	91.25%
EBT Per EBIT	100.00%	112.51%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.15%	15.43%	5.15%	17.23%	4.54%
Return on Equity (ROE)	6.11%	18.56%	6.11%	19.92%	5.25%
Return on Capital Employed (ROCE)	5.85%	15.26%	5.85%	19.57%	5.00%
Return on Invested Capital (ROIC)	4.74%	13.71%	4.74%	16.17%	4.23%
Return on Tangible Assets	5.15%	15.43%	5.15%	17.23%	4.54%
Earnings Yield	11.59%	38.34%	11.59%	38.43%	9.86%
Efficiency Ratios
Receivables Turnover	8.68	13.06	8.68	130.78	41.33
Payables Turnover	44.79	33.32	44.79	122.03	4.01
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	0.06	0.18	0.06	0.20	0.06
Working Capital Turnover Ratio	15.53	17.22	15.53	-767.65	-56.38
Cash Conversion Cycle	33.91	17.00	33.91	-0.20	-82.23
Days of Sales Outstanding	42.06	27.95	42.06	2.79	8.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.15	10.95	8.15	2.99	91.07
Operating Cycle	42.06	27.95	42.06	2.79	8.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	-0.15	0.05	0.15	0.34
Free Cash Flow Per Share	0.05	-0.15	0.05	0.15	0.34
CapEx Per Share	0.00	<0.01	0.00	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	0.47	-1.33	0.47	1.70	4.14
Capital Expenditure Coverage Ratio	0.00	-2.02M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	-0.14	0.06	0.29	0.72
Operating Cash Flow to Sales Ratio	0.09	-0.08	0.09	0.10	1.02
Free Cash Flow Yield	1.25%	-3.35%	1.25%	4.34%	12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	2.61	8.62	2.60	10.14
Price-to-Sales (P/S) Ratio	6.96	2.29	6.96	2.24	8.29
Price-to-Book (P/B) Ratio	0.53	0.48	0.53	0.52	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	80.13	-29.85	80.13	23.03	8.09
Price-to-Operating Cash Flow Ratio	80.13	-29.85	80.13	23.03	8.09
Price-to-Earnings Growth (PEG) Ratio	-0.13	<0.01	-0.13	<0.01	-0.14
Price-to-Fair Value	0.53	0.48	0.53	0.52	0.53
Enterprise Value Multiple	0.00	2.79	0.00	0.00	10.39
Enterprise Value	194.89M	223.67M	194.89M	179.43M	154.77M
EV to EBITDA	0.00	2.79	0.00	0.00	10.39
EV to Sales	8.31	2.82	8.31	2.57	9.67
EV to Free Cash Flow	95.72	-36.83	95.72	26.47	9.44
EV to Operating Cash Flow	95.72	-36.83	95.72	26.47	9.44
Tangible Book Value Per Share	7.36	9.05	7.36	6.87	5.20
Shareholders’ Equity Per Share	7.36	9.05	7.36	6.87	5.20
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.12	0.12	0.09
Revenue Per Share	0.56	1.91	0.56	1.59	0.33
Net Income Per Share	0.45	1.68	0.45	1.37	0.27
Tax Burden	0.88	0.90	0.88	0.88	0.91
Interest Burden	0.94	0.97	0.94	0.99	0.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.02	0.08	0.02	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	-0.09	0.11	0.11	1.25

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