Urbana Corporation
UBAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.13 | 0.01 |
| FCF Yield | 27.77% | -3.34% | 1.20% | 4.35% |
| EV / EBITDA | 1.92 | 0.00 | 9.35 | 2.63 |
| Quality | ||||
| ROIC | 19.70% | 15.97% | 5.16% | 17.24% |
| Gross Margin | 97.50% | 100.00% | 94.82% | 98.98% |
| Cash Conversion Ratio | 0.65 | -0.09 | 0.11 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.23% | 8.73% | 14.29% | 6.12% |
| Free Cash Flow Growth | 1,186.09% | -398.31% | -69.96% | -58.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.00 | 1.48 | 0.34 |
| Interest Coverage | 38.10 | 29.68 | 16.79 | 94.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.54 | 24.46 | -10.14 | -26.33 |