Usha Resources(DE:JO00)
€0.020.00 (0.00%)
DE:JO00
Usha Resources financials statements
€0.02
At close:0.00 (0.00%)
Usha Resources (JO00) Ratios
0 Followers
Usha Resources Ratios
DE:JO00's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:JO00's free cash flow was increased by C$639.22K and operating cash flow was C$-639.22K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 3.15 | 3.53 | 31.93 | 15.45 |
| Quick Ratio | 0.54 | 3.15 | 3.53 | 31.93 | 15.45 |
| Cash Ratio | 0.36 | 2.21 | 2.64 | 24.98 | 12.94 |
| Solvency Ratio | 1.93 | 3.12 | -2.89 | -9.40 | 0.31 |
| Operating Cash Flow Ratio | -0.19 | -2.91 | -3.83 | -30.46 | -10.81 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -328.01K | C$ 514.86K | C$ 1.10M | C$ 3.14M | C$ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.03 | 1.08 | 1.01 | 1.04 |
| Debt Service Coverage Ratio | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -25.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.63 | 0.00 | 0.92 | 0.87 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -378.34% | 17.85% | 157.92% | 100.59% | 93.55% |
| Return on Assets (ROA) | 12.63% | -1.82% | -60.53% | -42.88% | -39.48% |
| Return on Equity (ROE) | 13.52% | -1.87% | -65.58% | -43.52% | -41.04% |
| Return on Capital Employed (ROCE) | -3.57% | -10.46% | -41.52% | -43.26% | -43.87% |
| Return on Invested Capital (ROIC) | -3.41% | -10.46% | -41.52% | -43.26% | -43.84% |
| Return on Tangible Assets | 12.63% | -1.82% | -60.53% | -42.88% | -39.48% |
| Earnings Yield | 27.51% | -4.79% | -59.35% | -27.07% | -16.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -833.53 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 833.53 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.09 | -0.06 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.05 | -0.13 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -34293.50 | -0.64 | -1.46 | -2.18 | -19.97 |
| Capital Expenditure Coverage Ratio | -34293.50 | -0.64 | -1.46 | -2.18 | -19.97 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.74% | -52.51% | -48.74% | -41.05% | -17.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.64 | -21.05 | -1.68 | -3.69 | -6.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.39 | 1.10 | 1.61 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.52 | -1.90 | -2.05 | -2.44 | -5.71 |
| Price-to-Operating Cash Flow Ratio | -36.52 | -4.87 | -3.46 | -3.55 | -6.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.22 | 0.07 | -0.06 | -0.20 |
| Enterprise Value Multiple | -14.38 | 0.00 | -3.68 | -2.89 | -4.67 |
| Enterprise Value | 5.24M | 2.87M | 4.63M | 8.46M | 4.70M |
| EV to EBITDA | -14.38 | 0.00 | -3.68 | -2.89 | -4.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -38.19 | -1.61 | -1.64 | -1.87 | -4.57 |
| EV to Operating Cash Flow | -38.18 | -4.11 | -2.77 | -2.73 | -4.80 |
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.20 | 0.13 |
| Shareholders’ Equity Per Share | 0.11 | 0.10 | 0.10 | 0.20 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | -0.00 | -0.07 | -0.09 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.78 | 0.18 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 4.29 | 0.49 | 1.04 | 1.04 |
Currency in CAD
