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Urbana Corp (UBAAF)
OTHER OTC:UBAAF
US Market
UBAAF
Urbana
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Urbana (UBAAF) Ratios

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Urbana Ratios

UBAAF's free cash flow for Q2 2026 was C$0.99. For the 2026 fiscal year, UBAAF's free cash flow was decreased by C$ and operating cash flow was C$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 0.06 11.93 24.82 16.94
Quick Ratio
 1.29 0.06 11.93 24.82 16.94
Cash Ratio
 1.29 0.03 11.93 1.32 1.53
Solvency Ratio
 1.17 0.88 2.24 0.91 0.33
Operating Cash Flow Ratio
 -9.32 -0.42 42.22 -23.52 11.61
Short-Term Operating Cash Flow Coverage
 -0.38 -0.42 0.00 0.00 0.06
Net Current Asset Value
C$ -92.53MC$ -77.66MC$ -26.73MC$ -69.67MC$ -54.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.00 0.09 0.09
Debt-to-Equity Ratio
 0.06 0.05 0.00 0.11 0.10
Debt-to-Capital Ratio
 0.06 0.05 0.00 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.10 0.09
Financial Leverage Ratio
 1.16 1.15 1.10 1.20 1.19
Debt Service Coverage Ratio
 2.94 2.63 34.94 25.77 0.57
Interest Coverage Ratio
 99.91 119.07 39.10 28.68 16.79
Debt to Market Cap
 0.20 0.06 0.00 0.24 0.39
Interest Debt Per Share
 0.91 0.64 0.07 1.10 0.79
Net Debt to EBITDA
 0.28 0.32 -0.16 0.55 1.48
Profitability Margins
Gross Profit Margin
89.80%183.27%84.53%96.71%94.82%
EBIT Margin
168.80%-532.24%163.32%94.47%86.88%
EBITDA Margin
168.80%-532.24%163.32%94.47%86.88%
Operating Profit Margin
168.80%-532.24%163.32%94.47%86.88%
Pretax Profit Margin
168.00%-527.77%159.14%94.47%86.88%
Net Profit Margin
150.96%-470.48%141.77%84.88%76.52%
Continuous Operations Profit Margin
150.96%-470.48%141.77%84.88%76.52%
Net Income Per EBT
89.86%89.14%89.08%89.84%88.07%
EBT Per EBIT
99.53%99.16%97.44%100.00%100.00%
Return on Assets (ROA)
16.31%11.27%19.70%15.43%5.15%
Return on Equity (ROE)
20.19%12.93%21.59%18.56%6.11%
Return on Capital Employed (ROCE)
18.27%13.31%22.76%17.18%5.85%
Return on Invested Capital (ROIC)
15.58%11.36%20.31%15.44%4.74%
Return on Tangible Assets
16.31%11.27%19.70%15.43%5.15%
Earnings Yield
30.32%17.22%42.47%38.34%11.59%
Efficiency Ratios
Receivables Turnover
 402.63 -20.98 86.12 13.50 9.15
Payables Turnover
 0.00 0.00 958.45 10.45 7.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 -0.02 0.14 0.18 0.07
Working Capital Turnover Ratio
 -5.04 3.98 -7.64 18.32 16.38
Cash Conversion Cycle
 0.91 -17.39 3.86 -7.90 -10.14
Days of Sales Outstanding
 0.91 -17.39 4.24 27.03 39.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.38 34.93 50.02
Operating Cycle
 0.91 -17.39 4.24 27.03 39.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.34 -0.26 1.59 -0.15 0.05
Free Cash Flow Per Share
 -0.34 -0.26 1.59 -0.15 0.05
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.40 -2.03 13.28 -1.33 0.47
Capital Expenditure Coverage Ratio
 -13.92M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.38 -0.42 0.00 -0.14 0.06
Operating Cash Flow to Sales Ratio
 -0.19 0.74 0.92 -0.07 0.08
Free Cash Flow Yield
-3.82%-2.71%27.52%-3.35%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.29 5.81 2.35 2.61 8.62
Price-to-Sales (P/S) Ratio
 4.98 -27.32 3.34 2.21 6.60
Price-to-Book (P/B) Ratio
 0.63 0.75 0.51 0.48 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.15 -36.87 3.63 -29.85 80.13
Price-to-Operating Cash Flow Ratio
 -26.14 -36.87 3.63 -29.85 80.13
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.18 0.05 <0.01 -0.13
Price-to-Fair Value
 0.63 0.75 0.51 0.48 0.53
Enterprise Value Multiple
 3.23 5.45 1.88 2.89 9.07
Enterprise Value
 398.55M 427.12M 221.04M 223.67M 194.89M
EV to EBITDA
 3.23 5.45 1.88 2.89 9.07
EV to Sales
 5.45 -29.03 3.08 2.73 7.88
EV to Free Cash Flow
 -28.64 -39.18 3.35 -36.83 95.72
EV to Operating Cash Flow
 -28.64 -39.18 3.35 -36.83 95.72
Tangible Book Value Per Share
 14.06 12.93 11.39 9.05 7.36
Shareholders’ Equity Per Share
 14.06 12.93 11.39 9.05 7.36
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.11 0.10 0.12
Revenue Per Share
 1.77 -0.36 1.73 1.98 0.59
Net Income Per Share
 2.67 1.67 2.46 1.68 0.45
Tax Burden
 0.90 0.89 0.89 0.90 0.88
Interest Burden
 1.00 0.99 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.02 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.16 0.65 -0.09 0.11
Currency in CAD