Urbanfund Corp.
UFC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.81 | -0.12 | 0.01 |
| FCF Yield | 4.14% | 2.07% | -2.75% | 4.28% |
| EV / EBITDA | 28.53 | 47.11 | 43.93 | 71.35 |
| Quality | ||||
| ROIC | 0.72% | 0.73% | 0.61% | 0.72% |
| Gross Margin | 46.67% | 44.29% | 56.68% | 45.30% |
| Cash Conversion Ratio | 1.16 | 1.27 | -0.73 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.53% | -15.45% | -5.53% | -2.47% |
| Free Cash Flow Growth | 95.41% | 179.98% | -160.65% | -38.24% |
| Safety | ||||
| Net Debt / EBITDA | 14.19 | 23.62 | 22.57 | 34.74 |
| Interest Coverage | 2.73 | 3.03 | 2.34 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 0.91 | 0.29 | 0.00 |
| Cash Conversion Cycle | 36.93 | 53.83 | 196.02 | -42.15 |