Urban One (UONE) Ratios

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Urban One Ratios

UONE's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, UONE's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	0.34	0.34	2.67	3.18	2.22
Quick Ratio	0.34	0.34	2.67	3.18	2.22
Cash Ratio	0.34	0.34	1.20	1.76	0.57
Solvency Ratio	-0.15	-0.23	-0.06	0.07	0.10
Operating Cash Flow Ratio	<0.01	<0.01	0.33	0.49	0.50
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.00	0.00	0.00
Net Current Asset Value	$ -539.40M	$ -539.40M	$ -460.48M	$ -498.62M	$ -686.57M
Leverage Ratios
Debt-to-Assets Ratio	0.82	0.82	0.65	0.62	0.58
Debt-to-Equity Ratio	19.85	19.85	3.57	2.73	2.34
Debt-to-Capital Ratio	0.95	0.95	0.78	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.95	0.95	0.77	0.72	0.69
Financial Leverage Ratio	24.10	24.10	5.53	4.42	4.07
Debt Service Coverage Ratio	0.19	0.86	0.08	2.28	2.67
Interest Coverage Ratio	-2.96	0.56	-1.56	-0.56	1.48
Debt to Market Cap	30.89	9.93	0.79	0.37	0.33
Interest Debt Per Share	118.63	118.26	13.91	16.91	17.07
Net Debt to EBITDA	-120.65	11.62	34.95	3.80	3.84
Profitability Margins
Gross Profit Margin	61.68%	61.68%	69.90%	71.32%	74.69%
EBIT Margin	-18.20%	5.80%	-10.10%	15.46%	23.70%
EBITDA Margin	-1.02%	10.62%	3.01%	28.47%	37.45%
Operating Profit Margin	-30.69%	5.80%	-16.81%	-6.61%	18.80%
Pretax Profit Margin	-43.51%	-43.51%	-21.00%	2.62%	10.95%
Net Profit Margin	-39.23%	-39.23%	-23.44%	0.43%	7.09%
Continuous Operations Profit Margin	-39.23%	-39.23%	-23.17%	0.96%	7.56%
Net Income Per EBT	90.17%	90.17%	111.62%	16.39%	64.70%
EBT Per EBIT	141.75%	-750.81%	124.92%	-39.62%	58.27%
Return on Assets (ROA)	-24.77%	-24.77%	-11.16%	0.17%	2.55%
Return on Equity (ROE)	-170.35%	-596.96%	-61.65%	0.75%	10.38%
Return on Capital Employed (ROCE)	4.22%	4.22%	-9.10%	-2.93%	7.52%
Return on Invested Capital (ROIC)	7.71%	7.71%	-9.02%	-1.06%	5.15%
Return on Tangible Assets	-33.69%	-33.69%	-28.27%	0.42%	6.90%
Earnings Yield	-580.76%	-319.83%	-14.44%	0.11%	1.54%
Efficiency Ratios
Receivables Turnover	4.22	4.22	3.95	3.59	3.41
Payables Turnover	10.24	10.24	6.79	6.85	7.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.64	7.92	8.06
Asset Turnover	0.63	0.63	0.48	0.39	0.36
Working Capital Turnover Ratio	8.46	5.38	1.87	2.11	2.63
Cash Conversion Cycle	50.80	50.80	38.62	48.50	55.81
Days of Sales Outstanding	86.46	86.46	92.41	101.77	106.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.66	35.66	53.79	53.28	51.18
Operating Cycle	86.46	86.46	92.41	101.77	106.99
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.79	1.36	1.36
Free Cash Flow Per Share	-2.26	-2.31	0.63	0.62	0.71
CapEx Per Share	2.27	2.32	0.16	0.74	0.65
Free Cash Flow to Operating Cash Flow	-1.12K	-1.15K	0.80	0.46	0.52
Dividend Paid and CapEx Coverage Ratio	<0.01	<0.01	5.01	1.84	2.10
Capital Expenditure Coverage Ratio	<0.01	<0.01	5.01	1.84	2.10
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.06	0.09	0.09
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.08	0.14	0.14
Free Cash Flow Yield	-69.26%	-22.46%	4.11%	1.53%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.17	-0.31	-6.93	936.64	64.82
Price-to-Sales (P/S) Ratio	0.04	0.12	1.62	4.02	4.59
Price-to-Book (P/B) Ratio	1.04	1.87	4.27	7.01	6.73
Price-to-Free Cash Flow (P/FCF) Ratio	-1.47	-4.45	24.33	65.16	64.00
Price-to-Operating Cash Flow Ratio	2.85K	5.10K	19.48	29.70	33.45
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	-9.89	0.00
Price-to-Fair Value	1.04	1.87	4.27	7.01	6.73
Enterprise Value Multiple	-124.50	12.77	88.81	17.91	16.11
Enterprise Value	476.60M	508.00M	1.20B	2.44B	2.92B
EV to EBITDA	-124.44	12.77	88.81	17.91	16.11
EV to Sales	1.27	1.36	2.68	5.10	6.03
EV to Free Cash Flow	-47.36	-49.26	40.12	82.67	84.06
EV to Operating Cash Flow	52.95K	56.44K	32.12	37.69	43.94
Tangible Book Value Per Share	-29.20	-29.11	-8.29	-9.09	-9.89
Shareholders’ Equity Per Share	5.54	5.52	3.61	5.75	6.76
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	-0.10	0.64	0.31
Revenue Per Share	84.23	83.97	9.49	10.03	9.90
Net Income Per Share	-33.05	-32.94	-2.22	0.04	0.70
Tax Burden	0.90	0.90	1.12	0.16	0.65
Interest Burden	2.39	-7.51	2.08	0.17	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.56	0.51	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.02
Income Quality	>-0.01	-0.27	-0.36	31.53	1.82

Currency in USD