United Rail (URAL) Ratios
United Rail Ratios
URAL's free cash flow for Q2 2021 was $412.76K. For the 2021 fiscal year, URAL's free cash flow was increased by $206.82K and operating cash flow was $205.94K. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.33 | 0.00 | 0.30 | 0.38 |
| Quick Ratio | 0.33 | 0.00 | 0.30 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | -0.00 | 0.14 |
| Solvency Ratio | 0.27 | -0.91 | -0.02 | -59.81 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | -0.12 | -1.07 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.08 | -0.25 | -2.36 |
| Net Current Asset Value | $ -988.36K | $ -1.07M | $ -1.29M | $ -957.00 |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.07 | 305.09 | 1.49 | 1.12 |
| Debt-to-Equity Ratio | 0.08 | -0.73 | -0.66 | -0.76 |
| Debt-to-Capital Ratio | 0.07 | -2.74 | -1.97 | -3.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | -0.00 | -0.45 | -0.68 |
| Debt Service Coverage Ratio | 0.17 | -1.01 | 0.06 | -56.13 |
| Interest Coverage Ratio | 6.99 | -9.45 | -4.47 | 0.00 |
| Debt to Market Cap | 0.27 | 0.16 | 0.15 | 0.00 |
| Interest Debt Per Share | 1.06 | 2.59 | 16.18 | 1.89 |
| Net Debt to EBITDA | 5.57 | -0.88 | 14.74 | -0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 69.88% | 0.00% | 13.26% | -545.26% |
| EBIT Margin | 27.57% | 0.00% | 5.62% | -3558.05% |
| EBITDA Margin | 27.57% | 0.00% | 5.94% | -2912.79% |
| Operating Profit Margin | 27.57% | 0.00% | -41.81% | -3558.13% |
| Pretax Profit Margin | 23.62% | 0.00% | -3.74% | -7507.67% |
| Net Profit Margin | 23.62% | 0.00% | -3.74% | -7507.67% |
| Continuous Operations Profit Margin | 23.62% | 0.00% | -3.74% | -7507.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.69% | 110.58% | 8.95% | 211.00% |
| Return on Assets (ROA) | 1.13% | -38075.66% | -6.38% | -16141.74% |
| Return on Equity (ROE) | 1.24% | 91.42% | 2.84% | 11003.97% |
| Return on Capital Employed (ROCE) | 1.45% | 82.67% | 31.75% | 5215.13% |
| Return on Invested Capital (ROIC) | 1.34% | 309.05% | 94.29% | 21779.32% |
| Return on Tangible Assets | 2.29% | -38075.66% | -6.38% | -16141.74% |
| Earnings Yield | 4.20% | -19.49% | -0.64% | -13.67% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.29 | 0.00 | 1.75 | 5.12 |
| Payables Turnover | 1.03 | 0.06 | 6.17 | 28.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 64.75 | 32.35 |
| Asset Turnover | 0.05 | 0.00 | 1.71 | 2.15 |
| Working Capital Turnover Ratio | -0.78 | 0.00 | -1.50 | -1.19 |
| Cash Conversion Cycle | -194.78 | -6108.92 | 149.95 | 58.61 |
| Days of Sales Outstanding | 159.69 | 0.00 | 209.13 | 71.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 354.47 | 6108.92 | 59.18 | 12.70 |
| Operating Cycle | 159.69 | 0.00 | 209.13 | 71.31 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.08 | 0.19 | -3.69 | -4.46 |
| Free Cash Flow Per Share | 0.08 | 0.19 | -3.69 | -4.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | -0.25 | -2.36 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.00 | -0.22 | -1.22 |
| Free Cash Flow Yield | 2.02% | 1.30% | -3.76% | -0.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 23.83 | -5.13 | -156.53 | -7.31 |
| Price-to-Sales (P/S) Ratio | 5.63 | 0.00 | 5.86 | 549.16 |
| Price-to-Book (P/B) Ratio | 0.30 | -4.69 | -4.45 | -804.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.50 | 76.90 | -26.57 | -448.47 |
| Price-to-Operating Cash Flow Ratio | 49.50 | 76.90 | -26.57 | -448.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.01 | 1.57 | 0.07 |
| Enterprise Value Multiple | 25.99 | -6.57 | 113.30 | -18.87 |
| Enterprise Value | 5.73M | 5.79M | 6.51M | 737.76K |
| EV to EBITDA | 25.99 | -6.57 | 113.30 | -18.87 |
| EV to Sales | 7.17 | 0.00 | 6.73 | 549.52 |
| EV to Free Cash Flow | 63.00 | 88.87 | -30.54 | -448.76 |
| EV to Operating Cash Flow | 63.00 | 88.87 | -30.54 | -448.76 |
| Tangible Book Value Per Share | 5.71 | -3.16 | -22.04 | -2.48 |
| Shareholders’ Equity Per Share | 12.77 | -3.16 | -22.04 | -2.48 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.67 | 0.00 | 16.73 | 3.64 |
| Net Income Per Share | 0.16 | -2.88 | -0.63 | -273.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.11 | -0.67 | 2.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.48 | -0.07 | 5.89 | 0.02 |
Currency in USD