Urbas Grupo Financiero, S.A. (0OJY) Ratios
Urbas Grupo Financiero, S.A. Ratios
GB:0OJY's free cash flow for Q4 2024 was $10.12M. For the 2024 fiscal year, GB:0OJY's free cash flow was decreased by $-72.00K and operating cash flow was $10.19M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.66 | 2.35 | 2.28 | 2.26 |
| Quick Ratio | 0.58 | 0.65 | 0.60 | 0.50 | 0.15 |
| Cash Ratio | 0.08 | 0.12 | 0.09 | 0.07 | 0.01 |
| Solvency Ratio | -0.31 | 0.05 | 0.04 | 0.11 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | 0.05 | -0.06 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.20 | 0.18 | -0.17 | -0.13 |
| Net Current Asset Value | $ 191.27M | $ 285.20M | $ 258.74M | $ 245.13M | $ 256.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.24 | 0.24 | 0.26 | 0.38 |
| Debt-to-Equity Ratio | 0.27 | 0.46 | 0.50 | 0.52 | 0.71 |
| Debt-to-Capital Ratio | 0.21 | 0.31 | 0.33 | 0.34 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.23 | 0.24 | 0.23 | 0.06 |
| Financial Leverage Ratio | 1.85 | 1.92 | 2.06 | 2.05 | 1.84 |
| Debt Service Coverage Ratio | -0.81 | 0.25 | 0.34 | 0.01 | -0.03 |
| Interest Coverage Ratio | -5.04 | 0.96 | 0.97 | 0.00 | 0.00 |
| Debt to Market Cap | 1.21 | 1.49 | 0.66 | 0.60 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.12 | 9.68 | 5.82 | 205.55 | -58.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.77% | 39.38% | 35.25% | 27.67% | 4.23% |
| EBIT Margin | -63.51% | 6.35% | 11.41% | -2.76% | -23.15% |
| EBITDA Margin | -59.59% | 10.40% | 14.46% | 0.66% | -17.36% |
| Operating Profit Margin | -67.64% | 6.87% | 5.46% | 6.96% | -23.15% |
| Pretax Profit Margin | -83.08% | 4.95% | 5.76% | 30.03% | 52.98% |
| Net Profit Margin | -80.18% | 6.94% | 5.32% | 29.75% | 43.87% |
| Continuous Operations Profit Margin | -80.46% | 6.05% | 5.43% | 29.83% | 43.81% |
| Net Income Per EBT | 96.51% | 140.37% | 92.45% | 99.08% | 82.80% |
| EBT Per EBIT | 122.83% | 72.02% | 105.45% | 431.49% | -228.92% |
| Return on Assets (ROA) | -14.67% | 1.43% | 1.36% | 5.13% | 1.65% |
| Return on Equity (ROE) | -27.13% | 2.75% | 2.80% | 10.49% | 3.03% |
| Return on Capital Employed (ROCE) | -18.15% | 1.94% | 2.01% | 1.74% | -1.42% |
| Return on Invested Capital (ROIC) | -15.24% | 1.75% | 1.68% | 1.49% | -0.76% |
| Return on Tangible Assets | -17.57% | 1.67% | 1.56% | 6.05% | 1.68% |
| Earnings Yield | -121.37% | 8.93% | 3.70% | 11.95% | 1632.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 2.48 | 2.92 | 2.79 | 1.11 |
| Payables Turnover | 0.75 | 1.46 | 1.41 | 1.10 | 1.34 |
| Inventory Turnover | 0.25 | 0.23 | 0.31 | 0.22 | 0.05 |
| Fixed Asset Turnover | 5.65 | 7.00 | 12.37 | 8.04 | 3.73 |
| Asset Turnover | 0.18 | 0.21 | 0.26 | 0.17 | 0.04 |
| Working Capital Turnover Ratio | 0.41 | 0.48 | 0.64 | 0.53 | 0.08 |
| Cash Conversion Cycle | 1248.03 | 1468.15 | 1040.88 | 1420.66 | 6968.59 |
| Days of Sales Outstanding | 282.68 | 147.45 | 125.12 | 130.96 | 327.50 |
| Days of Inventory Outstanding | 1450.14 | 1569.94 | 1175.43 | 1622.49 | 6913.54 |
| Days of Payables Outstanding | 484.79 | 249.24 | 259.68 | 332.80 | 272.46 |
| Operating Cycle | 1732.82 | 1717.39 | 1300.56 | 1753.45 | 7241.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 90.44 | 22.25 | 6.79 | -3.31 | -247.43 |
| Capital Expenditure Coverage Ratio | 90.44 | 22.25 | 6.79 | -3.31 | -247.43 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.07 | -0.07 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.06 | -0.10 | -1.12 |
| Free Cash Flow Yield | 5.72% | 9.34% | 3.76% | -5.48% | -4201.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | 11.20 | 27.01 | 8.37 | 61.07 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.78 | 1.44 | 2.49 | 26.79 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.31 | 0.76 | 0.88 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.49 | 10.71 | 26.62 | -18.25 | -23.73 |
| Price-to-Operating Cash Flow Ratio | 17.29 | 10.23 | 22.70 | -23.77 | -23.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.36 | 0.02 | 0.00 |
| Enterprise Value Multiple | -2.23 | 17.15 | 15.76 | 582.51 | -212.77 |
| Enterprise Value | 226.71M | 431.35M | 695.62M | 775.32M | 232.82M |
| EV to EBITDA | -2.23 | 17.15 | 15.76 | 582.51 | -58.60 |
| EV to Sales | 1.33 | 1.78 | 2.28 | 3.85 | 10.17 |
| EV to Free Cash Flow | 35.20 | 24.57 | 42.21 | -28.20 | -9.01 |
| EV to Operating Cash Flow | 34.81 | 23.47 | 35.99 | -36.72 | -9.05 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.22 | 0.06 | 0.01 | 0.17 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.97 | 1.40 | 0.92 | 0.99 | 0.83 |
| Interest Burden | 1.31 | 0.78 | 0.50 | -10.90 | -2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.27 | 0.27 | 0.27 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 1.54 | 1.10 | -0.35 | -2.56 |
Currency in EUR
