Urbanfund Corp.
UFC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.52 | -0.19 | 0.33 |
| FCF Yield | 25.18% | 2.60% | 12.59% | -11.55% |
| EV / EBITDA | 10.01 | 23.79 | 7.73 | 13.70 |
| Quality | ||||
| ROIC | 4.54% | 2.54% | 6.29% | 0.46% |
| Gross Margin | 42.34% | 59.07% | 41.58% | 53.13% |
| Cash Conversion Ratio | 1.35 | 0.37 | 1.06 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | 10.22% | 32.83% | 7.64% |
| Free Cash Flow Growth | 830.09% | -76.60% | 175.03% | 52.39% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 13.47 | 4.29 | 6.55 |
| Interest Coverage | 4.33 | 1.89 | 4.88 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 0.32 | 1.32 | 0.33 |
| Cash Conversion Cycle | 63.08 | 1,227.58 | 247.79 | 961.30 |