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STOCKS

Urbana Corporation (TSE:URB)

:URB

URB

Urbana Corporation

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Urbana Corporation (URB) Ratios

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Urbana Corporation Ratios

TSE:URB's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:URB's free cash flow was decreased by C$ and operating cash flow was C$1.12. 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	16.94	1.32	0.73
Quick Ratio	0.00	0.00	16.94	1.32	0.73
Cash Ratio	0.00	0.00	1.53	0.56	0.48
Solvency Ratio	1.22	1.06	0.16	0.15	0.60
Operating Cash Flow Ratio	0.00	0.00	11.61	9.75	10.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.06	0.29	0.72
Net Current Asset Value	C$ -42.40M	C$ -69.67M	C$ -54.55M	C$ -46.04M	C$ -38.05M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.09	0.07	0.08
Debt-to-Equity Ratio	<0.01	0.11	0.10	0.08	0.09
Debt-to-Capital Ratio	<0.01	0.10	0.09	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.07	0.08
Financial Leverage Ratio	1.10	1.20	1.19	1.16	1.16
Debt Service Coverage Ratio	25.62	26.77	-0.08	-0.33	0.58
Interest Coverage Ratio	-9.65	25.49	17.79	94.58	25.72
Debt to Market Cap	<0.01	0.00	0.18	0.29	0.33
Interest Debt Per Share	0.08	1.10	0.79	0.56	0.49
Net Debt to EBITDA	<0.01	0.53	0.00	0.00	1.48
Profitability Margins
Gross Profit Margin	98.86%	89.14%	66.50%	89.97%	63.59%
EBIT Margin	96.83%	101.10%	97.08%	98.58%	0.00%
EBITDA Margin	96.64%	101.10%	0.00%	0.00%	93.09%
Operating Profit Margin	-32.95%	86.83%	97.08%	97.55%	89.61%
Pretax Profit Margin	94.36%	97.69%	91.63%	97.55%	89.61%
Net Profit Margin	85.23%	87.77%	80.70%	86.07%	81.77%
Continuous Operations Profit Margin	85.23%	87.77%	80.70%	86.07%	81.77%
Net Income Per EBT	90.32%	89.84%	88.07%	88.24%	91.25%
EBT Per EBIT	-286.34%	112.51%	94.38%	100.00%	100.00%
Return on Assets (ROA)	10.79%	15.43%	5.15%	17.23%	4.54%
Return on Equity (ROE)	12.34%	18.56%	6.11%	19.92%	5.25%
Return on Capital Employed (ROCE)	-4.17%	15.26%	6.20%	19.57%	5.00%
Return on Invested Capital (ROIC)	-3.77%	13.71%	5.02%	16.17%	4.23%
Return on Tangible Assets	10.79%	15.43%	5.15%	17.23%	4.54%
Earnings Yield	19.89%	38.34%	10.56%	37.07%	9.42%
Efficiency Ratios
Receivables Turnover	56.16	13.06	8.68	130.78	41.33
Payables Turnover	0.00	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	0.13	0.18	0.06	0.20	0.06
Working Capital Turnover Ratio	6.70	17.22	15.53	-767.65	-56.38
Cash Conversion Cycle	6.50	17.00	33.91	-0.20	-82.23
Days of Sales Outstanding	6.50	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	0.00	10.95	8.15	2.99	91.07
Operating Cycle	6.50	27.95	42.06	2.79	8.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	-0.15	0.05	0.15	0.34
Free Cash Flow Per Share	1.05	-0.15	0.05	0.15	0.34
CapEx Per Share	<0.01	<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	8.05	-1.33	0.47	1.70	4.14
Capital Expenditure Coverage Ratio	21.67M	-2.02M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	43.34	-0.14	0.06	0.29	0.72
Operating Cash Flow to Sales Ratio	0.68	-0.08	0.09	0.10	1.02
Free Cash Flow Yield	15.78%	-3.35%	1.14%	4.19%	11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.03	2.61	9.47	2.70	10.62
Price-to-Sales (P/S) Ratio	4.31	2.29	7.64	2.32	8.68
Price-to-Book (P/B) Ratio	0.59	0.48	0.58	0.54	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	6.34	-29.85	87.98	23.87	8.47
Price-to-Operating Cash Flow Ratio	6.30	-29.85	87.98	23.87	8.47
Price-to-Earnings Growth (PEG) Ratio	-0.11	<0.01	-0.14	<0.01	-0.14
Price-to-Fair Value	0.59	0.48	0.58	0.54	0.56
Enterprise Value Multiple	4.46	2.79	0.00	0.00	10.81
Enterprise Value	274.74M	223.67M	210.86M	185.14M	161.00M
EV to EBITDA	4.46	2.79	0.00	0.00	10.81
EV to Sales	4.31	2.82	9.00	2.66	10.06
EV to Free Cash Flow	6.34	-36.83	103.57	27.31	9.82
EV to Operating Cash Flow	6.34	-36.83	103.57	27.31	9.82
Tangible Book Value Per Share	11.10	9.05	7.36	6.87	5.20
Shareholders’ Equity Per Share	11.10	9.05	7.36	6.87	5.20
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.12	0.12	0.09
Revenue Per Share	1.54	1.91	0.56	1.59	0.33
Net Income Per Share	1.31	1.68	0.45	1.37	0.27
Tax Burden	0.90	0.90	0.88	0.88	0.91
Interest Burden	0.97	0.97	0.94	0.99	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	0.80	-0.09	0.11	0.11	1.25

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