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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
UFC
Urbanfund
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Urbanfund (UFC) Ratios

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Urbanfund Ratios

TSE:UFC's free cash flow for Q2 2026 was C$0.49. For the 2026 fiscal year, TSE:UFC's free cash flow was decreased by C$ and operating cash flow was C$0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.31 2.42 1.21 1.70 1.58
Quick Ratio
 3.31 2.32 0.98 0.79 0.92
Cash Ratio
 1.57 2.21 0.91 0.30 0.82
Solvency Ratio
 0.07 0.06 0.14 0.08 0.28
Operating Cash Flow Ratio
 1.19 0.52 0.96 0.21 0.51
Short-Term Operating Cash Flow Coverage
 1.19 0.74 1.26 0.25 0.63
Net Current Asset Value
C$ -54.63MC$ -54.86MC$ -54.27MC$ -57.13MC$ -52.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.36 0.42 0.43
Debt-to-Equity Ratio
 0.70 0.73 0.67 0.86 0.91
Debt-to-Capital Ratio
 0.41 0.42 0.40 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.35 0.42 0.42
Financial Leverage Ratio
 1.90 1.93 1.87 2.05 2.10
Debt Service Coverage Ratio
 0.91 0.81 0.50 0.27 0.66
Interest Coverage Ratio
 2.44 2.62 4.33 1.89 4.88
Debt to Market Cap
 1.28 1.35 1.22 1.38 1.56
Interest Debt Per Share
 1.17 1.19 1.08 1.29 1.31
Net Debt to EBITDA
 5.56 4.96 4.89 13.47 4.29
Profitability Margins
Gross Profit Margin
47.69%47.80%42.34%59.07%41.58%
EBIT Margin
77.73%71.14%40.06%52.90%50.94%
EBITDA Margin
77.73%71.14%40.06%52.90%50.94%
Operating Profit Margin
43.27%43.86%40.06%52.90%49.92%
Pretax Profit Margin
59.99%54.42%56.31%92.19%40.71%
Net Profit Margin
48.14%40.84%43.55%73.86%30.85%
Continuous Operations Profit Margin
48.09%41.52%43.99%78.60%31.86%
Net Income Per EBT
80.25%75.04%77.35%80.12%75.76%
EBT Per EBIT
138.64%124.09%140.55%174.27%81.55%
Return on Assets (ROA)
3.44%2.91%6.18%4.11%4.87%
Return on Equity (ROE)
6.61%5.63%11.57%8.41%10.25%
Return on Capital Employed (ROCE)
3.22%3.32%6.23%3.19%8.80%
Return on Invested Capital (ROIC)
2.48%2.43%4.54%2.54%6.29%
Return on Tangible Assets
3.44%2.91%6.18%4.11%4.87%
Earnings Yield
11.95%10.47%21.22%13.53%17.62%
Efficiency Ratios
Receivables Turnover
 1.06 13.95 25.60 1.51 26.09
Payables Turnover
 4.98 3.80 9.70 2.36 8.63
Inventory Turnover
 0.00 6.45 4.22 0.32 1.32
Fixed Asset Turnover
 0.00 0.00 0.20 0.00 0.00
Asset Turnover
 0.07 0.07 0.14 0.06 0.16
Working Capital Turnover Ratio
 0.80 1.47 3.91 0.98 2.54
Cash Conversion Cycle
 272.09 -13.43 63.08 1.23K 247.79
Days of Sales Outstanding
 345.34 26.16 14.26 241.44 13.99
Days of Inventory Outstanding
 0.00 56.58 86.44 1.14K 276.11
Days of Payables Outstanding
 73.25 96.18 37.62 154.36 42.30
Operating Cycle
 345.34 82.74 100.69 1.38K 290.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.09 0.24 0.05 0.16
Free Cash Flow Per Share
 0.13 0.06 0.21 0.02 0.10
CapEx Per Share
 0.01 0.03 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.62 0.88 0.49 0.65
Dividend Paid and CapEx Coverage Ratio
 2.16 1.01 3.31 0.73 1.63
Capital Expenditure Coverage Ratio
 12.07 2.62 8.50 1.98 2.87
Operating Cash Flow Coverage Ratio
 0.12 0.08 0.23 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.65 0.41 0.59 0.29 0.34
Free Cash Flow Yield
14.70%6.48%25.18%2.60%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 9.55 4.72 7.39 5.67
Price-to-Sales (P/S) Ratio
 4.03 3.90 2.05 5.46 1.75
Price-to-Book (P/B) Ratio
 0.55 0.54 0.55 0.62 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 15.43 3.97 38.43 7.94
Price-to-Operating Cash Flow Ratio
 6.24 9.54 3.50 19.00 5.18
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.19 0.09 -0.52 -0.19
Enterprise Value Multiple
 10.75 10.44 10.01 23.79 7.73
Enterprise Value
 98.32M 86.99M 88.56M 108.70M 93.75M
EV to EBITDA
 10.75 10.44 10.01 23.79 7.73
EV to Sales
 8.35 7.43 4.01 12.58 3.94
EV to Free Cash Flow
 14.10 29.39 7.76 88.57 17.87
EV to Operating Cash Flow
 12.93 18.16 6.84 43.79 11.65
Tangible Book Value Per Share
 1.64 1.62 1.59 1.48 1.42
Shareholders’ Equity Per Share
 1.61 1.58 1.56 1.45 1.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.22 0.15 0.22
Revenue Per Share
 0.22 0.22 0.41 0.16 0.46
Net Income Per Share
 0.11 0.09 0.18 0.12 0.14
Tax Burden
 0.80 0.75 0.77 0.80 0.76
Interest Burden
 0.77 0.76 1.41 1.74 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.04 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 0.98 1.35 0.37 1.06
Currency in CAD