tiprankstipranks
Trending News
More News >
Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market

Urbana Corporation (URB) Ratios

Compare
12 Followers

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$0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 16.94 1.32 0.73
Quick Ratio
0.00 0.00 16.94 1.32 0.73
Cash Ratio
0.00 0.00 1.53 0.56 0.48
Solvency Ratio
1.32 1.06 0.16 0.15 0.60
Operating Cash Flow Ratio
0.00 0.00 11.61 9.75 10.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.06 0.29 0.72
Net Current Asset Value
C$ -58.36MC$ -69.67MC$ -54.55MC$ -46.04MC$ -38.05M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.09 0.07 0.08
Debt-to-Equity Ratio
0.03 0.11 0.10 0.08 0.09
Debt-to-Capital Ratio
0.03 0.10 0.09 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.07 0.08
Financial Leverage Ratio
1.13 1.20 1.19 1.16 1.16
Debt Service Coverage Ratio
56.09 26.77 -0.08 -0.33 0.58
Interest Coverage Ratio
62.05 25.49 17.79 94.58 25.72
Debt to Market Cap
0.04 0.00 0.18 0.29 0.33
Interest Debt Per Share
0.39 1.10 0.79 0.56 0.49
Net Debt to EBITDA
0.16 0.53 0.00 0.00 1.48
Profitability Margins
Gross Profit Margin
95.73%89.14%66.50%89.97%63.59%
EBIT Margin
132.72%101.10%97.08%98.58%0.00%
EBITDA Margin
132.72%101.10%0.00%0.00%93.09%
Operating Profit Margin
131.84%86.83%97.08%97.55%89.61%
Pretax Profit Margin
130.78%97.69%91.63%97.55%89.61%
Net Profit Margin
117.24%87.77%80.70%86.07%81.77%
Continuous Operations Profit Margin
117.24%87.77%80.70%86.07%81.77%
Net Income Per EBT
89.65%89.84%88.07%88.24%91.25%
EBT Per EBIT
99.20%112.51%94.38%100.00%100.00%
Return on Assets (ROA)
14.81%15.43%5.15%17.23%4.54%
Return on Equity (ROE)
17.36%18.56%6.11%19.92%5.25%
Return on Capital Employed (ROCE)
16.66%15.26%6.20%19.57%5.00%
Return on Invested Capital (ROIC)
14.93%13.71%5.02%16.17%4.23%
Return on Tangible Assets
14.81%15.43%5.15%17.23%4.54%
Earnings Yield
22.70%38.34%10.56%37.07%9.42%
Efficiency Ratios
Receivables Turnover
45.61 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
35.18 17.22 15.53 -767.65 -56.38
Cash Conversion Cycle
8.00 17.00 33.91 -0.20 -82.23
Days of Sales Outstanding
8.00 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
8.00 27.95 42.06 2.79 8.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 -0.15 0.05 0.15 0.34
Free Cash Flow Per Share
0.75 -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
5.77 -1.33 0.47 1.70 4.14
Capital Expenditure Coverage Ratio
10.35M -2.02M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
2.08 -0.14 0.06 0.29 0.72
Operating Cash Flow to Sales Ratio
0.46 -0.08 0.09 0.10 1.02
Free Cash Flow Yield
8.84%-3.35%1.14%4.19%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.41 2.61 9.47 2.70 10.62
Price-to-Sales (P/S) Ratio
5.17 2.29 7.64 2.32 8.68
Price-to-Book (P/B) Ratio
0.73 0.48 0.58 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
11.31 -29.85 87.98 23.87 8.47
Price-to-Operating Cash Flow Ratio
11.31 -29.85 87.98 23.87 8.47
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.14 <0.01 -0.14
Price-to-Fair Value
0.73 0.48 0.58 0.54 0.56
Enterprise Value Multiple
4.05 2.79 0.00 0.00 10.81
Enterprise Value
365.60M 223.67M 210.86M 185.14M 161.00M
EV to EBITDA
4.05 2.79 0.00 0.00 10.81
EV to Sales
5.38 2.82 9.00 2.66 10.06
EV to Free Cash Flow
11.78 -36.83 103.57 27.31 9.82
EV to Operating Cash Flow
11.78 -36.83 103.57 27.31 9.82
Tangible Book Value Per Share
11.54 9.05 7.36 6.87 5.20
Shareholders’ Equity Per Share
11.54 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
1.64 1.91 0.56 1.59 0.33
Net Income Per Share
1.92 1.68 0.45 1.37 0.27
Tax Burden
0.90 0.90 0.88 0.88 0.91
Interest Burden
0.99 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
0.39 -0.09 0.11 0.11 1.25
Currency in CAD