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United Royale Holdings Corp. (URYL)
OTHER OTC:URYL
US Market

United Royale Holdings (URYL) Ratios

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United Royale Holdings Ratios

URYL's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, URYL'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 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.27 0.27 2.41 2.93
Quick Ratio
0.27 0.27 2.41 2.93
Cash Ratio
0.06 0.06 1.81 2.78
Solvency Ratio
-1.19 -1.19 -5.01 -2.09
Operating Cash Flow Ratio
-1.02 -1.02 -7.73 -1.93
Short-Term Operating Cash Flow Coverage
-1.62 -1.62 -84.52 0.00
Net Current Asset Value
$ -75.92K$ -75.92K$ 33.45K$ 181.72K
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.94 0.14 0.22
Debt-to-Equity Ratio
-1.93 -1.93 0.21 0.31
Debt-to-Capital Ratio
2.08 2.08 0.17 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.05 -2.05 1.56 1.44
Debt Service Coverage Ratio
-1.89 -1.89 -80.10 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
4.36 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.48 -0.48 0.17 0.99
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%234.45%
EBIT Margin
0.00%0.00%0.00%18043.09%
EBITDA Margin
0.00%0.00%0.00%17908.64%
Operating Profit Margin
0.00%0.00%0.00%18082.73%
Pretax Profit Margin
0.00%0.00%0.00%18043.36%
Net Profit Margin
0.00%0.00%0.00%18043.36%
Continuous Operations Profit Margin
0.00%0.00%0.00%18043.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%99.84%99.78%
Return on Assets (ROA)
-181.07%-181.07%-181.93%-64.44%
Return on Equity (ROE)
-437.49%371.25%-283.52%-92.80%
Return on Capital Employed (ROCE)
371.25%371.25%-241.27%-93.00%
Return on Invested Capital (ROIC)
-400.83%-400.83%-227.77%-93.00%
Return on Tangible Assets
-181.07%-181.07%-181.93%-64.44%
Earnings Yield
-894.91%-0.05%-0.04%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 -0.03
Asset Turnover
0.00 0.00 0.00 >-0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.04 1.08
Dividend Paid and CapEx Coverage Ratio
-23.28 -23.28 -26.19 -12.93
Capital Expenditure Coverage Ratio
-23.28 -23.28 -26.19 -12.93
Operating Cash Flow Coverage Ratio
-1.62 -1.62 -13.92 -2.74
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 165.05
Free Cash Flow Yield
-737.65%-0.04%-0.04%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -2.01K -2.85K -3.43K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 -619.49K
Price-to-Book (P/B) Ratio
-0.41 -7.47K 8.09K 3.19K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.14 -2.29K -2.64K -3.48K
Price-to-Operating Cash Flow Ratio
-0.13 -2.39K -2.74K -3.75K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 40.23 -99.86 -9.36
Price-to-Fair Value
-0.41 -7.47K 8.09K 3.19K
Enterprise Value Multiple
-0.60 -2.05K -2.89K -3.46K
Enterprise Value
74.30K 255.64M 746.71M 681.24M
EV to EBITDA
-0.60 -2.05K -2.89K -3.46K
EV to Sales
0.00 0.00 0.00 -619.31K
EV to Free Cash Flow
-0.67 -2.29K -2.64K -3.48K
EV to Operating Cash Flow
-0.70 -2.39K -2.74K -3.75K
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01
Revenue Per Share
0.00 0.00 0.00 >-0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 -180.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.84 0.84 1.04 0.91
Currency in USD