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Urbanfund (UFC) Ratios
Urbanfund Ratios
TSE:UFC's free cash flow for Q2 2026 was $1.45M. For the 2026 fiscal year, TSE:UFC's free cash flow was decreased by $-4.00 and operating cash flow was $1.45M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.21 | 1.70 | 1.58 | 1.75 |
| Quick Ratio | 2.32 | 0.98 | 0.79 | 0.92 | 1.02 |
| Cash Ratio | 2.21 | 0.91 | 0.30 | 0.82 | 0.82 |
| Solvency Ratio | 0.06 | 0.14 | 0.08 | 0.28 | 0.18 |
| Operating Cash Flow Ratio | 0.52 | 0.96 | 0.21 | 0.51 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.26 | 0.25 | 0.63 | -0.22 |
| Net Current Asset Value | $ -54.86M | $ -54.27M | $ -57.13M | $ -52.64M | $ -54.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.42 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | 0.73 | 0.67 | 0.86 | 0.91 | 0.99 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.46 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.35 | 0.42 | 0.42 | 0.45 |
| Financial Leverage Ratio | 1.93 | 1.87 | 2.05 | 2.10 | 2.17 |
| Debt Service Coverage Ratio | 0.81 | 0.50 | 0.27 | 0.66 | 0.56 |
| Interest Coverage Ratio | 2.62 | 4.33 | 1.89 | 4.88 | 0.44 |
| Debt to Market Cap | 1.35 | 1.22 | 1.38 | 1.56 | 1.09 |
| Interest Debt Per Share | 1.19 | 1.08 | 1.29 | 1.31 | 1.34 |
| Net Debt to EBITDA | 4.96 | 4.89 | 13.47 | 4.29 | 6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.80% | 42.34% | 59.07% | 41.58% | 53.13% |
| EBIT Margin | 71.14% | 40.06% | 52.90% | 50.94% | 43.46% |
| EBITDA Margin | 71.14% | 40.06% | 52.90% | 50.94% | 131.17% |
| Operating Profit Margin | 43.86% | 40.06% | 52.90% | 49.92% | 11.67% |
| Pretax Profit Margin | 54.42% | 56.31% | 92.19% | 40.71% | 192.01% |
| Net Profit Margin | 40.84% | 43.55% | 73.86% | 30.85% | 159.74% |
| Continuous Operations Profit Margin | 41.52% | 43.99% | 78.60% | 31.86% | 165.51% |
| Net Income Per EBT | 75.04% | 77.35% | 80.12% | 75.76% | 83.20% |
| EBT Per EBIT | 124.09% | 140.55% | 174.27% | 81.55% | 1645.92% |
| Return on Assets (ROA) | 2.91% | 6.18% | 4.11% | 4.87% | 7.13% |
| Return on Equity (ROE) | 5.63% | 11.57% | 8.41% | 10.25% | 15.50% |
| Return on Capital Employed (ROCE) | 3.32% | 6.23% | 3.19% | 8.80% | 0.57% |
| Return on Invested Capital (ROIC) | 2.43% | 4.54% | 2.54% | 6.29% | 0.46% |
| Return on Tangible Assets | 2.91% | 6.18% | 4.11% | 4.87% | 7.13% |
| Earnings Yield | 10.47% | 21.22% | 13.53% | 17.62% | 17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.95 | 25.60 | 1.51 | 26.09 | 5.57 |
| Payables Turnover | 3.80 | 9.70 | 2.36 | 8.63 | 1.62 |
| Inventory Turnover | 6.45 | 4.22 | 0.32 | 1.32 | 0.33 |
| Fixed Asset Turnover | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.14 | 0.06 | 0.16 | 0.04 |
| Working Capital Turnover Ratio | 1.47 | 3.91 | 0.98 | 2.54 | -2.91 |
| Cash Conversion Cycle | -13.43 | 63.08 | 1227.58 | 247.79 | 961.30 |
| Days of Sales Outstanding | 26.16 | 14.26 | 241.44 | 13.99 | 65.55 |
| Days of Inventory Outstanding | 56.58 | 86.44 | 1140.50 | 276.11 | 1121.19 |
| Days of Payables Outstanding | 96.18 | 37.62 | 154.36 | 42.30 | 225.44 |
| Operating Cycle | 82.74 | 100.69 | 1381.94 | 290.09 | 1186.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.24 | 0.05 | 0.16 | -0.04 |
| Free Cash Flow Per Share | 0.06 | 0.21 | 0.02 | 0.10 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 3.31 | 0.73 | 1.63 | -0.40 |
| Capital Expenditure Coverage Ratio | 2.62 | 8.50 | 1.98 | 2.87 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.23 | 0.04 | 0.12 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.59 | 0.29 | 0.34 | -0.35 |
| Free Cash Flow Yield | 6.48% | 25.18% | 2.60% | 12.59% | -11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.55 | 4.72 | 7.39 | 5.67 | 5.87 |
| Price-to-Sales (P/S) Ratio | 3.90 | 2.05 | 5.46 | 1.75 | 9.38 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.55 | 0.62 | 0.58 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.43 | 3.97 | 38.43 | 7.94 | -8.66 |
| Price-to-Operating Cash Flow Ratio | 9.54 | 3.50 | 19.00 | 5.18 | -27.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.09 | -0.52 | -0.19 | 0.33 |
| Enterprise Value Multiple | 10.44 | 10.01 | 23.79 | 7.73 | 13.70 |
| Enterprise Value | 86.99M | 88.56M | 108.70M | 93.75M | 115.94M |
| EV to EBITDA | 10.44 | 10.01 | 23.79 | 7.73 | 13.70 |
| EV to Sales | 7.43 | 4.01 | 12.58 | 3.94 | 17.97 |
| EV to Free Cash Flow | 29.39 | 7.76 | 88.57 | 17.87 | -16.58 |
| EV to Operating Cash Flow | 18.16 | 6.84 | 43.79 | 11.65 | -51.71 |
| Tangible Book Value Per Share | 1.62 | 1.59 | 1.48 | 1.42 | 1.34 |
| Shareholders’ Equity Per Share | 1.58 | 1.56 | 1.45 | 1.39 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.15 | 0.22 | 0.14 |
| Revenue Per Share | 0.22 | 0.41 | 0.16 | 0.46 | 0.13 |
| Net Income Per Share | 0.09 | 0.18 | 0.12 | 0.14 | 0.20 |
| Tax Burden | 0.75 | 0.77 | 0.80 | 0.76 | 0.83 |
| Interest Burden | 0.76 | 1.41 | 1.74 | 0.80 | 4.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.06 | 0.02 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.35 | 0.37 | 1.06 | -0.21 |
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