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STOCKS

United Resources Holdings Group Inc (URHG)

OTHER OTC:URHG

URHG

United Resources Holdings Group

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United Resources Holdings Group (URHG) Ratios

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1 Followers

United Resources Holdings Group Ratios

URHG's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, URHG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	3.18	0.00	0.85	1.06	-
Quick Ratio	3.18	0.00	0.85	1.06	-
Cash Ratio	0.15	0.00	0.84	1.06	-
Solvency Ratio	-6.20	1.24	-0.03	-0.07	-
Operating Cash Flow Ratio	-0.54	0.00	-6.12	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 11.10K	$ -444.29K	$ -2.91M	$ -2.39M	-
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.35	1.51	2.17	-
Debt-to-Equity Ratio	0.04	0.53	-1.89	-1.41	-
Debt-to-Capital Ratio	0.04	0.35	2.13	3.43	-
Long-Term Debt-to-Capital Ratio	0.04	0.35	2.13	3.43	-
Financial Leverage Ratio	1.07	1.53	-1.25	-0.65	-
Debt Service Coverage Ratio	-66.56	12.98	0.62	0.43	-
Interest Coverage Ratio	-65.59	9.49	-0.39	-0.12	-
Debt to Market Cap	9.57	0.02	0.54	0.30	-
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	-
Net Debt to EBITDA	-0.09	1.01	-29.49	-51.61	-
Profitability Margins
Gross Profit Margin	100.00%	61.54%	0.00%	100.00%	-
EBIT Margin	105.86%	59.52%	0.00%	-197.14%	-
EBITDA Margin	105.86%	59.52%	0.00%	-197.14%	-
Operating Profit Margin	104.32%	60.15%	0.00%	-182.40%	-
Pretax Profit Margin	107.45%	53.18%	0.00%	-1721.45%	-
Net Profit Margin	107.45%	53.18%	0.00%	-1721.45%	-
Continuous Operations Profit Margin	107.45%	53.18%	0.00%	-1721.45%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	103.00%	88.41%	359.80%	943.78%	-
Return on Assets (ROA)	-45.52%	30.10%	-17.10%	-35.80%	-
Return on Equity (ROE)	-69.40%	46.06%	21.41%	23.24%	-
Return on Capital Employed (ROCE)	-45.12%	34.05%	-5.02%	-4.02%	-
Return on Invested Capital (ROIC)	-45.12%	48.61%	-1.36%	-2.01%	-
Return on Tangible Assets	-45.52%	30.10%	-17.10%	-35.80%	-
Earnings Yield	-7312.36%	1.32%	-6.11%	-4.95%	-
Efficiency Ratios
Receivables Turnover	-6.80	5.78	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.09	-
Asset Turnover	-0.42	0.57	0.00	0.02	-
Working Capital Turnover Ratio	-8.09	11.61	0.00	>-0.01	-
Cash Conversion Cycle	-53.64	63.17	0.00	0.00	-
Days of Sales Outstanding	-53.64	63.17	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	-53.64	63.17	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	0.00	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	0.00	-
CapEx Per Share	0.00	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.75	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-1.34	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	-1.34	0.00	-
Operating Cash Flow Coverage Ratio	-0.27	-1.54	-0.21	0.00	-
Operating Cash Flow to Sales Ratio	0.03	-0.94	0.00	0.00	-
Free Cash Flow Yield	-257.06%	-2.34%	-20.18%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.01	75.81	-16.37	-20.19	-
Price-to-Sales (P/S) Ratio	-0.01	40.31	0.00	347.55	-
Price-to-Book (P/B) Ratio	<0.01	34.92	-3.50	-4.69	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.39	-42.72	-4.96	0.00	-
Price-to-Operating Cash Flow Ratio	-0.56	-42.72	-8.65	0.00	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.30	0.58	0.48	-
Price-to-Fair Value	<0.01	34.92	-3.50	-4.69	-
Enterprise Value Multiple	-0.09	68.74	-85.86	-227.90	-
Enterprise Value	136.80K	42.55M	7.07M	8.99M	-
EV to EBITDA	-0.09	68.74	-85.86	-227.90	-
EV to Sales	-0.10	40.91	0.00	449.28	-
EV to Free Cash Flow	-3.83	-43.36	-7.55	0.00	-
EV to Operating Cash Flow	-3.83	-43.36	-13.18	0.00	-
Tangible Book Value Per Share	0.02	<0.01	>-0.01	-0.01	-
Shareholders’ Equity Per Share	0.02	<0.01	>-0.01	-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.43	0.73	0.50	-
Revenue Per Share	>-0.01	<0.01	0.00	<0.01	-
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.02	0.89	3.44	8.73	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.02	-1.77	1.89	0.00	-

Currency in USD

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