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United Rail (URAL)
OTHER OTC:URAL
US Market
URAL
United Rail
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United Rail (URAL) Ratios

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United Rail Ratios

URAL's free cash flow for Q2 2021 was $0.54. For the 2021 fiscal year, URAL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.33 <0.01 0.30--
Quick Ratio
 0.33 <0.01 0.30--
Cash Ratio
 <0.01 <0.01 >-0.01--
Solvency Ratio
 0.27 -0.91 -0.02--
Operating Cash Flow Ratio
 0.06 0.06 -0.12--
Short-Term Operating Cash Flow Coverage
 0.07 0.08 -0.25--
Net Current Asset Value
$ -988.36K$ -1.07M$ -1.29M--
Leverage Ratios
Debt-to-Assets Ratio
 0.07 305.09 1.49--
Debt-to-Equity Ratio
 0.08 -0.73 -0.66--
Debt-to-Capital Ratio
 0.07 -2.74 -1.97--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 1.10 >-0.01 -0.45--
Debt Service Coverage Ratio
 0.17 -1.01 0.06--
Interest Coverage Ratio
 6.99 -9.45 -4.47--
Debt to Market Cap
 47.04 0.16 0.15--
Interest Debt Per Share
 1.06 2.59 16.18--
Net Debt to EBITDA
 5.57 -0.88 14.74--
Profitability Margins
Gross Profit Margin
69.88%0.00%13.26%--
EBIT Margin
27.57%0.00%5.62%--
EBITDA Margin
27.57%0.00%5.94%--
Operating Profit Margin
27.57%0.00%-41.81%--
Pretax Profit Margin
23.62%0.00%-3.74%--
Net Profit Margin
23.62%0.00%-3.74%--
Continuous Operations Profit Margin
23.62%0.00%-3.74%--
Net Income Per EBT
100.00%100.00%100.00%--
EBT Per EBIT
85.69%110.58%8.95%--
Return on Assets (ROA)
1.13%-38075.66%-6.38%--
Return on Equity (ROE)
2.67%91.42%2.84%--
Return on Capital Employed (ROCE)
1.45%82.67%31.75%--
Return on Invested Capital (ROIC)
1.34%309.05%94.29%--
Return on Tangible Assets
2.29%-38075.66%-6.38%--
Earnings Yield
79.30%-19.49%-0.64%--
Efficiency Ratios
Receivables Turnover
 2.29 0.00 1.75--
Payables Turnover
 1.03 0.06 6.17--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 64.75--
Asset Turnover
 0.05 0.00 1.71--
Working Capital Turnover Ratio
 -0.78 0.00 -0.73--
Cash Conversion Cycle
 -194.78 -6.11K 149.95--
Days of Sales Outstanding
 159.69 0.00 209.13--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 354.47 6.11K 59.18--
Operating Cycle
 159.69 0.00 209.13--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.19 -3.69--
Free Cash Flow Per Share
 0.08 0.19 -3.69--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 0.07 0.08 -0.25--
Operating Cash Flow to Sales Ratio
 0.11 0.00 -0.22--
Free Cash Flow Yield
347.50%1.30%-3.76%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.26 -5.13 -156.53--
Price-to-Sales (P/S) Ratio
 0.03 0.00 5.86--
Price-to-Book (P/B) Ratio
 0.02 -4.69 -4.45--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.29 76.90 -26.57--
Price-to-Operating Cash Flow Ratio
 2.62 76.90 -26.57--
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 1.57--
Price-to-Fair Value
 0.02 -4.69 -4.45--
Enterprise Value Multiple
 5.69 -6.57 113.30--
Enterprise Value
 1.25M 5.79M 6.51M--
EV to EBITDA
 5.69 -6.57 113.30--
EV to Sales
 1.57 0.00 6.73--
EV to Free Cash Flow
 13.79 88.87 -30.54--
EV to Operating Cash Flow
 13.79 88.87 -30.54--
Tangible Book Value Per Share
 5.71 -3.16 -22.04--
Shareholders’ Equity Per Share
 12.77 -3.16 -22.04--
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 >-0.01--
Revenue Per Share
 0.67 0.00 16.73--
Net Income Per Share
 0.16 -2.88 -0.63--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 0.86 1.11 -0.67--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.48 -0.07 5.89--
Currency in USD

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