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STOCKS

Urbana Corporation (TSE:URB)

TSX: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 Q3 2025 was C$0.99. For the 2025 fiscal year, TSE:URB's free cash flow was decreased by C$ 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	1.32	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	0.00	0.00	0.00	0.06	0.29
Net Current Asset Value	C$ -58.36M	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	0.03	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	0.00	0.07
Financial Leverage Ratio	1.13	1.10	1.20	1.19	1.16
Debt Service Coverage Ratio	56.09	33.94	26.77	-0.08	-0.33
Interest Coverage Ratio	62.05	38.10	25.49	17.79	94.58
Debt to Market Cap	0.04	0.00	0.00	0.18	0.29
Interest Debt Per Share	0.39	0.07	1.10	0.79	0.56
Net Debt to EBITDA	0.16	-0.16	0.53	0.00	0.00
Profitability Margins
Gross Profit Margin	95.73%	97.50%	89.14%	66.50%	89.97%
EBIT Margin	132.72%	95.37%	101.10%	97.08%	98.58%
EBITDA Margin	132.72%	95.37%	101.10%	0.00%	0.00%
Operating Profit Margin	131.84%	95.37%	86.83%	97.08%	97.55%
Pretax Profit Margin	130.78%	95.37%	97.69%	91.63%	97.55%
Net Profit Margin	117.24%	84.96%	87.77%	80.70%	86.07%
Continuous Operations Profit Margin	117.24%	84.96%	87.77%	80.70%	86.07%
Net Income Per EBT	89.65%	89.08%	89.84%	88.07%	88.24%
EBT Per EBIT	99.20%	100.00%	112.51%	94.38%	100.00%
Return on Assets (ROA)	14.81%	19.70%	15.43%	5.15%	17.23%
Return on Equity (ROE)	17.36%	21.59%	18.56%	6.11%	19.92%
Return on Capital Employed (ROCE)	16.66%	22.11%	15.26%	6.20%	19.57%
Return on Invested Capital (ROIC)	14.93%	19.70%	13.71%	5.02%	16.17%
Return on Tangible Assets	14.81%	19.70%	15.43%	5.15%	17.23%
Earnings Yield	22.70%	42.54%	38.34%	10.56%	37.07%
Efficiency Ratios
Receivables Turnover	45.61	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	0.13	0.23	0.18	0.06	0.20
Working Capital Turnover Ratio	35.18	9.35	17.22	15.53	-767.65
Cash Conversion Cycle	8.00	2.54	17.00	33.91	-0.20
Days of Sales Outstanding	8.00	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	8.00	2.54	27.95	42.06	2.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.59	-0.15	0.05	0.15
Free Cash Flow Per Share	0.75	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	5.77	13.28	-1.33	0.47	1.70
Capital Expenditure Coverage Ratio	10.35M	0.00	-2.02M	0.00	0.00
Operating Cash Flow Coverage Ratio	2.08	0.00	-0.14	0.06	0.29
Operating Cash Flow to Sales Ratio	0.46	0.55	-0.08	0.09	0.10
Free Cash Flow Yield	8.84%	27.57%	-3.35%	1.14%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.41	2.35	2.61	9.47	2.70
Price-to-Sales (P/S) Ratio	5.17	2.00	2.29	7.64	2.32
Price-to-Book (P/B) Ratio	0.73	0.51	0.48	0.58	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.31	3.63	-29.85	87.98	23.87
Price-to-Operating Cash Flow Ratio	11.31	3.63	-29.85	87.98	23.87
Price-to-Earnings Growth (PEG) Ratio	0.10	0.05	<0.01	-0.14	<0.01
Price-to-Fair Value	0.73	0.51	0.48	0.58	0.54
Enterprise Value Multiple	4.05	1.93	2.79	0.00	0.00
Enterprise Value	365.60M	220.62M	223.67M	210.86M	185.14M
EV to EBITDA	4.05	1.93	2.79	0.00	0.00
EV to Sales	5.38	1.84	2.82	9.00	2.66
EV to Free Cash Flow	11.78	3.34	-36.83	103.57	27.31
EV to Operating Cash Flow	11.78	3.34	-36.83	103.57	27.31
Tangible Book Value Per Share	11.54	11.39	9.05	7.36	6.87
Shareholders’ Equity Per Share	11.54	11.39	9.05	7.36	6.87
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.10	0.12	0.12
Revenue Per Share	1.64	2.89	1.91	0.56	1.59
Net Income Per Share	1.92	2.46	1.68	0.45	1.37
Tax Burden	0.90	0.89	0.90	0.88	0.88
Interest Burden	0.99	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	0.04	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	0.39	0.65	-0.09	0.11	0.11

Currency in CAD