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United Rail (URAL)
OTHER OTC:URAL
US Market

United Rail (URAL) Ratios

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United Rail Ratios

URAL's free cash flow for Q2 2021 was $0.54. For the 2021 fiscal year, URAL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
0.33 0.33 <0.01 0.30
Quick Ratio
0.33 0.33 <0.01 0.30
Cash Ratio
<0.01 <0.01 <0.01 >-0.01
Solvency Ratio
0.27 0.27 -0.91 -0.02
Operating Cash Flow Ratio
0.06 0.06 0.06 -0.12
Short-Term Operating Cash Flow Coverage
0.07 0.07 0.08 -0.25
Net Current Asset Value
$ -988.36K$ -988.36K$ -1.07M$ -1.29M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 305.09 1.49
Debt-to-Equity Ratio
0.08 0.08 -0.73 -0.66
Debt-to-Capital Ratio
0.07 0.07 -2.74 -1.97
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 >-0.01 -0.45
Debt Service Coverage Ratio
0.17 0.17 -1.01 0.06
Interest Coverage Ratio
6.99 6.99 -9.45 -4.47
Debt to Market Cap
23.68K 0.27 0.16 0.15
Interest Debt Per Share
1.06 1.06 2.59 16.18
Net Debt to EBITDA
5.57 5.57 -0.88 14.74
Profitability Margins
Gross Profit Margin
69.88%69.88%0.00%13.26%
EBIT Margin
27.57%27.57%0.00%5.62%
EBITDA Margin
27.57%27.57%0.00%5.94%
Operating Profit Margin
27.57%27.57%0.00%-41.81%
Pretax Profit Margin
23.62%23.62%0.00%-3.74%
Net Profit Margin
23.62%23.62%0.00%-3.74%
Continuous Operations Profit Margin
23.62%23.62%0.00%-3.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
85.69%85.69%110.58%8.95%
Return on Assets (ROA)
1.13%1.13%-38075.66%-6.38%
Return on Equity (ROE)
2.67%1.24%91.42%2.84%
Return on Capital Employed (ROCE)
1.45%1.45%82.67%31.75%
Return on Invested Capital (ROIC)
1.34%1.34%309.05%94.29%
Return on Tangible Assets
2.29%2.29%-38075.66%-6.38%
Earnings Yield
39652.44%4.20%-19.49%-0.64%
Efficiency Ratios
Receivables Turnover
2.29 2.29 0.00 1.75
Payables Turnover
1.03 1.03 0.06 6.17
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 64.75
Asset Turnover
0.05 0.05 0.00 1.71
Working Capital Turnover Ratio
-0.78 -0.78 0.00 -1.50
Cash Conversion Cycle
-194.78 -194.78 -6.11K 149.95
Days of Sales Outstanding
159.69 159.69 0.00 209.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
354.47 354.47 6.11K 59.18
Operating Cycle
159.69 159.69 0.00 209.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.19 -3.69
Free Cash Flow Per Share
0.08 0.08 0.19 -3.69
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.07 0.08 -0.25
Operating Cash Flow to Sales Ratio
0.11 0.11 0.00 -0.22
Free Cash Flow Yield
174961.54%2.02%1.30%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 23.83 -5.13 -156.53
Price-to-Sales (P/S) Ratio
<0.01 5.63 0.00 5.86
Price-to-Book (P/B) Ratio
<0.01 0.30 -4.69 -4.45
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 49.50 76.90 -26.57
Price-to-Operating Cash Flow Ratio
<0.01 49.50 76.90 -26.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.23 -0.01 1.57
Price-to-Fair Value
<0.01 0.30 -4.69 -4.45
Enterprise Value Multiple
5.57 25.99 -6.57 113.30
Enterprise Value
1.23M 5.73M 5.79M 6.51M
EV to EBITDA
5.57 25.99 -6.57 113.30
EV to Sales
1.54 7.17 0.00 6.73
EV to Free Cash Flow
13.50 63.00 88.87 -30.54
EV to Operating Cash Flow
13.50 63.00 88.87 -30.54
Tangible Book Value Per Share
5.71 5.71 -3.16 -22.04
Shareholders’ Equity Per Share
12.77 12.77 -3.16 -22.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01
Revenue Per Share
0.67 0.67 0.00 16.73
Net Income Per Share
0.16 0.16 -2.88 -0.63
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.86 0.86 1.11 -0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.48 0.48 -0.07 5.89
Currency in USD