Urteste S.A. (URT) Ratios
Urteste S.A. Ratios
PL:URT's free cash flow for Q2 2026 was $86.00K. For the 2026 fiscal year, PL:URT's free cash flow was decreased by $-11.00K and operating cash flow was $97.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 10.33 | 17.25 | 7.63 | 24.89 |
| Quick Ratio | 2.06 | 10.33 | 17.14 | 7.48 | 24.89 |
| Cash Ratio | 0.89 | 0.84 | 0.74 | 5.72 | 23.12 |
| Solvency Ratio | -0.54 | -0.47 | -2.59 | -3.38 | -8.96 |
| Operating Cash Flow Ratio | 1.07 | -3.16 | -3.46 | -6.32 | -6.97 |
| Short-Term Operating Cash Flow Coverage | 5.17 | -22.78 | -16.90 | -30.59 | -21.99 |
| Net Current Asset Value | $ 10.02M | $ 12.40M | $ 24.71M | $ 3.50M | $ 8.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.02 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.02 | 0.02 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.11 | 0.02 | 0.02 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.23 | 1.07 | 1.19 | 1.03 |
| Debt Service Coverage Ratio | -3.65 | -4.12 | -6.59 | -20.41 | -35.24 |
| Interest Coverage Ratio | -41.60 | -7.66 | -11.31 | -80.98 | -261360.80 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.25 | 0.68 | 0.93 | 0.57 | 0.67 |
| Net Debt to EBITDA | 0.71 | 0.34 | 0.09 | 0.79 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -1463.64% | 83.44% | -36.02% | -9600.00% | 0.00% |
| EBIT Margin | -38759.09% | -231.89% | -484.74% | -133633.33% | 0.00% |
| EBITDA Margin | -37295.45% | -172.78% | -426.47% | -119066.67% | 0.00% |
| Operating Profit Margin | -38759.09% | -231.89% | -484.74% | -137666.67% | 0.00% |
| Pretax Profit Margin | -26986.36% | -194.61% | -407.82% | -135333.33% | 0.00% |
| Net Profit Margin | -27186.36% | -201.72% | -420.00% | -135333.33% | 0.00% |
| Continuous Operations Profit Margin | -27186.36% | -201.72% | -420.00% | -135333.33% | 0.00% |
| Net Income Per EBT | 100.74% | 103.65% | 102.99% | 100.00% | 55.25% |
| EBT Per EBIT | 69.63% | 83.92% | 84.13% | 98.31% | 100.36% |
| Return on Assets (ROA) | -13.25% | -12.26% | -18.87% | -60.65% | -23.36% |
| Return on Equity (ROE) | -23.99% | -15.06% | -20.13% | -72.23% | -23.97% |
| Return on Capital Employed (ROCE) | -24.25% | -14.97% | -22.98% | -67.77% | -43.75% |
| Return on Invested Capital (ROIC) | -22.70% | -14.72% | -22.47% | -65.12% | -42.70% |
| Return on Tangible Assets | -25.93% | -17.53% | -18.90% | -61.66% | -23.30% |
| Earnings Yield | -10.87% | -2.71% | -3.96% | -4.53% | -2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.24 | 0.78 | 0.00 | 0.00 |
| Payables Turnover | 1.03 | 0.35 | 1.29 | 0.70 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 2.96 | 3.38 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.66 | 0.46 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 94745.43 | 467.02 | 308.11 | 127945.67 | -719.93 |
| Days of Sales Outstanding | 95099.09 | 1497.11 | 467.36 | 128358.33 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 123.44 | 107.87 | 0.00 |
| Days of Payables Outstanding | 353.66 | 1030.08 | 282.70 | 520.53 | 719.93 |
| Operating Cycle | 95099.09 | 1497.11 | 590.81 | 128466.20 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.54 | -3.88 | -4.12 | -3.34 | -2.45 |
| Free Cash Flow Per Share | 7.38 | -10.24 | -5.46 | -4.39 | -3.07 |
| Dividend Paid and CapEx Coverage Ratio | 46.06 | -0.61 | -3.05 | -3.18 | -3.92 |
| Capital Expenditure Coverage Ratio | 46.06 | -0.61 | -3.05 | -3.18 | -3.92 |
| Operating Cash Flow Coverage Ratio | 3.58 | -13.18 | -8.49 | -6.35 | -3.62 |
| Operating Cash Flow to Sales Ratio | 483.59 | -3.04 | -4.00 | -1264.33 | 0.00 |
| Free Cash Flow Yield | 18.92% | -10.75% | -5.01% | -5.56% | -3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | -36.90 | -25.23 | -22.09 | -43.45 |
| Price-to-Sales (P/S) Ratio | 2500.63 | 74.56 | 105.97 | 29892.84 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.21 | 5.57 | 5.08 | 15.95 | 10.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.29 | -9.30 | -19.95 | -17.99 | -31.24 |
| Price-to-Operating Cash Flow Ratio | 5.17 | -24.54 | -26.48 | -23.64 | -39.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.92 | -1.22 | -0.36 | -5.57 |
| Enterprise Value Multiple | -5.99 | -42.81 | -24.76 | -24.31 | -22.57 |
| Enterprise Value | 49.15M | 133.15M | 140.43M | 86.84M | 93.06M |
| EV to EBITDA | -5.99 | -42.81 | -24.76 | -24.31 | -22.57 |
| EV to Sales | 2234.04 | 73.97 | 105.59 | 28947.17 | 0.00 |
| EV to Free Cash Flow | 4.72 | -9.23 | -19.88 | -17.42 | -28.81 |
| EV to Operating Cash Flow | 4.62 | -24.35 | -26.39 | -22.90 | -36.17 |
| Tangible Book Value Per Share | 8.86 | 10.79 | 21.42 | 4.86 | 9.21 |
| Shareholders’ Equity Per Share | 17.67 | 17.10 | 21.46 | 4.95 | 9.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 1.28 | 1.03 | 0.00 | 0.00 |
| Net Income Per Share | -4.24 | -2.58 | -4.32 | -3.58 | -2.21 |
| Tax Burden | 1.01 | 1.04 | 1.03 | 1.00 | 0.55 |
| Interest Burden | 0.70 | 0.84 | 0.84 | 1.01 | 1.00 |
| Research & Development to Revenue | 99.77 | 1.44 | 4.18 | 862.67 | 0.00 |
| SG&A to Revenue | 39.32 | 1.64 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.78 | 1.56 | 0.98 | 0.93 | 1.11 |
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