Ultra Resources(DE:QFB)
€0.010.00 (0.00%)
DE:QFB
Ultra Resources financials statements
€0.01
At close:0.00 (0.00%)
Ultra Resources (QFB) Ratios
1 Followers
Ultra Resources Ratios
DE:QFB's free cash flow for Q3 2025 was C$228.75K. For the 2025 fiscal year, DE:QFB's free cash flow was increased by C$1.00 and operating cash flow was C$228.75K. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Apr 24 | Jan 23 | Jan 22 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.34 | 1.55 | 3.97 | 1.66 |
| Quick Ratio | 0.13 | 0.34 | 1.55 | 3.97 | 1.66 |
| Cash Ratio | 0.09 | 0.15 | 1.46 | 3.45 | 0.90 |
| Solvency Ratio | -0.17 | -0.35 | -0.26 | -3.61 | -4.75 |
| Operating Cash Flow Ratio | -0.11 | -0.35 | -0.21 | -4.15 | -4.90 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.73 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.83M | C$ -4.25M | C$ 3.12M | C$ 416.79K | C$ 64.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.11 | 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 | 1.50 | 1.48 | 1.53 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | -0.62 | -0.79 | -355.63 | -85.42 | -93.31 |
| Interest Coverage Ratio | -9.67 | -13.81 | -308.83 | -129.19 | -101.91 |
| Debt to Market Cap | 0.43 | 0.13 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.86 | -0.81 | 5.48 | 0.71 | 0.19 |
| 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 | 94.57% | 99.90% | 116.95% | 100.00% | 100.00% |
| EBT Per EBIT | 420.62% | 237.49% | 89.43% | 108.79% | 92.20% |
| Return on Assets (ROA) | -43.76% | -16.44% | -9.28% | -23.42% | -19.71% |
| Return on Equity (ROE) | -65.85% | -24.40% | -14.21% | -24.51% | -20.56% |
| Return on Capital Employed (ROCE) | -16.55% | -8.38% | -13.31% | -22.53% | -22.30% |
| Return on Invested Capital (ROIC) | -13.17% | -7.61% | -13.31% | -15.51% | -22.30% |
| Return on Tangible Assets | -43.76% | -16.44% | -9.28% | -23.42% | -19.71% |
| Earnings Yield | -148.92% | -25.16% | -14.78% | -2.90% | -9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.04 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.40 | -0.21 | -0.25 | -1.39 | -1.36 |
| Capital Expenditure Coverage Ratio | -1.40 | -0.21 | -0.25 | -1.39 | -1.36 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.73 | 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 | -21.78% | -53.27% | -54.69% | -3.90% | -17.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | -3.97 | -6.76 | -34.53 | -10.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.97 | 0.96 | 8.46 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.59 | -1.88 | -1.83 | -25.62 | -5.74 |
| Price-to-Operating Cash Flow Ratio | -7.87 | -10.80 | -9.03 | -44.08 | -9.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.14 | -0.11 | -0.74 | 0.13 |
| Enterprise Value Multiple | -3.54 | -10.25 | -1.59 | -36.85 | -10.21 |
| Enterprise Value | 3.79M | 11.31M | 2.61M | 25.16M | 4.71M |
| EV to EBITDA | -3.54 | -10.25 | -1.59 | -36.85 | -10.21 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.08 | -2.04 | -0.41 | -25.13 | -5.63 |
| EV to Operating Cash Flow | -10.41 | -11.74 | -2.04 | -43.25 | -9.78 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.08 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | -0.17 | 0.31 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.95 | 1.00 | 1.17 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.36 | 0.90 | 1.01 | 0.97 |
| 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 | 0.09 | 0.37 | 0.75 | 0.78 | 1.03 |
Currency in CAD
