Urban One Inc (UA11) Ratios
Urban One Inc Ratios
DE:UA11's free cash flow for Q2 2026 was $-9.05M. For the 2026 fiscal year, DE:UA11's free cash flow was decreased by $-1.75M and operating cash flow was $-7.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 2.67 | 3.18 | 2.22 | 2.92 |
| Quick Ratio | 0.34 | 2.67 | 3.18 | 2.22 | 2.92 |
| Cash Ratio | 0.34 | 1.20 | 1.76 | 0.57 | 1.24 |
| Solvency Ratio | -0.15 | -0.06 | 0.07 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.33 | 0.49 | 0.50 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -539.40M | $ -460.48M | $ -498.62M | $ -686.57M | $ -694.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.65 | 0.62 | 0.58 | 0.65 |
| Debt-to-Equity Ratio | 19.85 | 3.57 | 2.73 | 2.34 | 2.83 |
| Debt-to-Capital Ratio | 0.95 | 0.78 | 0.73 | 0.70 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.77 | 0.72 | 0.69 | 0.73 |
| Financial Leverage Ratio | 24.10 | 5.53 | 4.42 | 4.07 | 4.38 |
| Debt Service Coverage Ratio | -0.67 | 0.08 | 2.28 | 2.67 | 2.60 |
| Interest Coverage Ratio | 0.60 | -1.56 | -0.56 | 1.48 | 1.77 |
| Debt to Market Cap | 9.93 | 0.79 | 0.37 | 0.33 | 0.35 |
| Interest Debt Per Share | 118.26 | 13.91 | 16.91 | 17.07 | 18.45 |
| Net Debt to EBITDA | -7.73 | 34.95 | 3.80 | 3.84 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.66% | 69.90% | 71.32% | 74.69% | 72.95% |
| EBIT Margin | -33.14% | -10.10% | 15.46% | 23.70% | 26.76% |
| EBITDA Margin | -15.97% | 3.01% | 28.47% | 37.45% | 41.71% |
| Operating Profit Margin | 6.26% | -16.81% | -6.61% | 18.80% | 26.45% |
| Pretax Profit Margin | -43.51% | -21.00% | 2.62% | 10.95% | 11.84% |
| Net Profit Margin | -39.23% | -23.44% | 0.43% | 7.09% | 8.36% |
| Continuous Operations Profit Margin | -39.23% | -23.17% | 0.96% | 7.56% | 8.88% |
| Net Income Per EBT | 90.17% | 111.62% | 16.39% | 64.70% | 70.56% |
| EBT Per EBIT | -694.68% | 124.92% | -39.62% | 58.27% | 44.78% |
| Return on Assets (ROA) | -24.77% | -11.16% | 0.17% | 2.55% | 2.77% |
| Return on Equity (ROE) | -596.96% | -61.65% | 0.75% | 10.38% | 12.12% |
| Return on Capital Employed (ROCE) | 4.56% | -9.10% | -2.93% | 7.52% | 9.53% |
| Return on Invested Capital (ROIC) | 8.33% | -9.02% | -1.06% | 5.15% | 7.09% |
| Return on Tangible Assets | -33.69% | -28.27% | 0.42% | 6.90% | 7.42% |
| Earnings Yield | -319.83% | -14.44% | 0.11% | 1.54% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 3.95 | 3.59 | 3.41 | 3.45 |
| Payables Turnover | 10.24 | 6.79 | 6.85 | 7.13 | 7.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 7.64 | 7.92 | 8.06 | 6.85 |
| Asset Turnover | 0.63 | 0.48 | 0.39 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | 5.38 | 1.87 | 2.11 | 2.63 | 2.74 |
| Cash Conversion Cycle | 50.81 | 38.62 | 48.50 | 55.81 | 54.14 |
| Days of Sales Outstanding | 86.46 | 92.41 | 101.77 | 106.99 | 105.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.65 | 53.79 | 53.28 | 51.18 | 51.77 |
| Operating Cycle | 86.46 | 92.41 | 101.77 | 106.99 | 105.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.79 | 1.36 | 1.36 | 1.60 |
| Free Cash Flow Per Share | -1.38 | 0.63 | 0.62 | 0.71 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 5.01 | 1.84 | 2.10 | 12.75 |
| Capital Expenditure Coverage Ratio | 0.40 | 5.01 | 1.84 | 2.10 | 12.75 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.14 | 0.14 | 0.18 |
| Free Cash Flow Yield | -13.42% | 4.11% | 1.53% | 1.56% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -6.94 | 1007.50 | 59.87 | 61.18 |
| Price-to-Sales (P/S) Ratio | 0.12 | 1.62 | 4.02 | 4.59 | 5.30 |
| Price-to-Book (P/B) Ratio | 1.87 | 4.27 | 7.01 | 6.73 | 7.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.45 | 24.33 | 65.16 | 64.00 | 31.58 |
| Price-to-Operating Cash Flow Ratio | 11.04 | 19.48 | 29.70 | 33.45 | 29.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -10.63 | 0.00 | -0.12 |
| Enterprise Value Multiple | -8.50 | 88.81 | 17.91 | 16.11 | 16.66 |
| Enterprise Value | 508.00M | 1.20B | 2.44B | 2.92B | 3.06B |
| EV to EBITDA | -8.50 | 88.81 | 17.91 | 16.11 | 16.66 |
| EV to Sales | 1.36 | 2.68 | 5.10 | 6.03 | 6.95 |
| EV to Free Cash Flow | -82.44 | 40.12 | 82.67 | 84.06 | 41.43 |
| EV to Operating Cash Flow | 122.11 | 32.12 | 37.69 | 43.94 | 38.18 |
| Tangible Book Value Per Share | -29.11 | -8.29 | -9.09 | -9.89 | -10.18 |
| Shareholders’ Equity Per Share | 5.52 | 3.61 | 5.75 | 6.76 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.10 | 0.64 | 0.31 | 0.25 |
| Revenue Per Share | 83.97 | 9.49 | 10.03 | 9.90 | 8.78 |
| Net Income Per Share | -32.94 | -2.22 | 0.04 | 0.70 | 0.73 |
| Tax Burden | 0.90 | 1.12 | 0.16 | 0.65 | 0.71 |
| Interest Burden | 1.31 | 2.08 | 0.17 | 0.46 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.51 | 0.49 | 0.45 | 0.44 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | -0.03 | -0.36 | 31.53 | 1.82 | 2.05 |
Currency in USD
