Urbana Corporation
URB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.08 | 0.02 |
| FCF Yield | -1.14% | -5.44% | -5.58% | 24.85% |
| EV / EBITDA | 7.07 | 13.95 | -31.66 | 4.44 |
| Quality | ||||
| ROIC | 6.57% | 3.29% | -1.30% | 8.57% |
| Gross Margin | 99.45% | 99.44% | 100.06% | 98.83% |
| Cash Conversion Ratio | -0.09 | -0.79 | 2.05 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.95% | 52.05% | – | 69.23% |
| Free Cash Flow Growth | 75.98% | -6.60% | -122.59% | 9,025.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.73 | -0.02 | -0.37 |
| Interest Coverage | 176.34 | 163.23 | -2,025.82 | 83.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.74 | 6.14 | -15.06 | 1.47 |