tiprankstipranks
Trending News
More News >
Urban One Inc (UONE)
NASDAQ:UONE
US Market

Urban One (UONE) Ratios

Compare
282 Followers

Urban One Ratios

UONE's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, UONE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 3.18 2.22 2.94 2.09
Quick Ratio
1.73 3.18 2.00 2.91 1.99
Cash Ratio
0.33 1.76 0.58 1.43 0.69
Solvency Ratio
0.06 0.08 0.10 0.08 0.04
Operating Cash Flow Ratio
0.58 0.49 0.51 0.75 0.69
Short-Term Operating Cash Flow Coverage
1.68 0.00 0.00 0.00 2.29
Net Current Asset Value
$ -689.67M$ -498.62M$ -689.67M$ -947.83M$ -972.52M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.62 0.58 0.68 0.74
Debt-to-Equity Ratio
5.06 2.73 2.32 3.38 4.75
Debt-to-Capital Ratio
0.83 0.73 0.70 0.77 0.83
Long-Term Debt-to-Capital Ratio
0.82 0.72 0.69 0.76 0.81
Financial Leverage Ratio
7.89 4.42 4.01 4.96 6.40
Debt Service Coverage Ratio
1.35 2.44 2.67 2.59 1.16
Interest Coverage Ratio
1.07 -0.56 2.47 1.80 1.62
Debt to Market Cap
9.80 3.73 3.32 3.51 4.49
Interest Debt Per Share
22.53 16.91 17.07 18.45 21.36
Net Debt to EBITDA
3.84 3.55 3.84 3.85 9.08
Profitability Margins
Gross Profit Margin
70.54%71.32%74.69%73.03%72.41%
EBIT Margin
21.59%15.46%23.70%26.69%8.89%
EBITDA Margin
38.36%30.40%37.45%41.60%23.81%
Operating Profit Margin
19.93%-6.61%31.45%26.85%32.09%
Pretax Profit Margin
2.96%3.69%11.70%12.29%-10.91%
Net Profit Margin
0.47%0.43%7.09%8.33%-1.75%
Continuous Operations Profit Margin
0.47%0.96%7.56%8.86%-1.75%
Net Income Per EBT
15.92%11.62%60.60%67.83%16.00%
EBT Per EBIT
14.84%-55.87%37.19%45.76%-33.99%
Return on Assets (ROA)
2.57%0.17%2.57%2.92%-0.55%
Return on Equity (ROE)
10.29%0.75%10.29%14.48%-3.51%
Return on Capital Employed (ROCE)
12.61%-2.93%12.61%10.27%11.09%
Return on Invested Capital (ROIC)
8.83%-1.59%8.83%7.63%1.71%
Return on Tangible Assets
6.98%0.42%6.98%7.65%-1.53%
Earnings Yield
15.43%1.07%15.43%15.77%-3.46%
Efficiency Ratios
Receivables Turnover
4.12 3.59 3.41 3.46 3.54
Payables Turnover
21.75 6.85 7.13 7.05 9.32
Inventory Turnover
11.43 0.00 4.27 40.13 10.22
Fixed Asset Turnover
6.30 7.92 8.13 6.86 6.26
Asset Turnover
0.30 0.39 0.36 0.35 0.31
Working Capital Turnover Ratio
5.95 2.13 2.65 2.73 3.74
Cash Conversion Cycle
141.24 48.50 141.24 62.95 99.64
Days of Sales Outstanding
106.99 101.77 106.99 105.63 103.09
Days of Inventory Outstanding
85.43 0.00 85.43 9.09 35.70
Days of Payables Outstanding
51.18 53.28 51.18 51.78 39.15
Operating Cycle
192.42 101.77 192.42 114.73 138.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.36 1.37 1.60 1.64
Free Cash Flow Per Share
1.19 0.62 0.72 1.47 1.55
CapEx Per Share
0.12 0.74 0.65 0.13 0.09
Free Cash Flow to Operating Cash Flow
0.91 0.46 0.53 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
10.08 1.84 2.01 9.23 10.44
Capital Expenditure Coverage Ratio
11.37 1.84 2.11 12.75 17.29
Operating Cash Flow Coverage Ratio
0.06 0.09 0.09 0.09 0.08
Operating Cash Flow to Sales Ratio
0.13 0.14 0.14 0.18 0.20
Free Cash Flow Yield
15.86%15.35%15.86%31.67%36.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.90 93.66 6.48 6.34 -28.87
Price-to-Sales (P/S) Ratio
0.21 0.40 0.46 0.53 0.50
Price-to-Book (P/B) Ratio
0.49 0.70 0.67 0.92 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.69 6.52 6.31 3.16 2.72
Price-to-Operating Cash Flow Ratio
1.54 2.97 3.32 2.91 2.57
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.99 1.58 -0.01 0.07
Price-to-Fair Value
0.49 0.70 0.67 0.92 1.01
Enterprise Value Multiple
5.86 4.88 5.07 5.12 11.20
Enterprise Value
920.45M 708.19M 920.45M 940.96M 1.00B
EV to EBITDA
5.07 4.88 5.07 5.12 11.20
EV to Sales
1.90 1.48 1.90 2.13 2.67
EV to Free Cash Flow
26.08 24.03 26.08 12.74 14.42
EV to Operating Cash Flow
13.73 10.96 13.73 11.74 13.59
Tangible Book Value Per Share
-16.94 -9.09 -9.96 -16.72 -18.35
Shareholders’ Equity Per Share
4.10 5.75 6.82 5.07 4.15
Tax and Other Ratios
Effective Tax Rate
0.84 0.45 0.30 0.25 0.84
Revenue Per Share
9.77 10.03 9.90 8.80 8.36
Net Income Per Share
0.05 0.04 0.70 0.73 -0.15
Tax Burden
0.61 0.12 0.61 0.68 0.16
Interest Burden
0.49 0.24 0.49 0.46 -1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.00 0.45 0.44 0.39
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 <0.01
Income Quality
1.68 31.53 1.68 1.97 -11.24
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis