urban-gro Inc.
(UGRO)
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At close: undefined
1.09
-3.54%
After-hours Jan 03, 2025, 05:09 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.84 | -1.89 | -55.17 | -0.75 | -0.5 | -2.93 | -4.43 | -6.31 |
| PS Ratio | 0.22 | 0.44 | 1.69 | 0.18 | 0.22 | 0.57 | 0.93 | 1.62 |
| PB Ratio | 0.79 | 0.83 | 2.18 | -0.64 | -1.05 | -2.98 | -8.39 | -8.62 |
| P/FCF Ratio | -1.34 | -2.19 | -56.59 | -1.25 | -1.93 | -4.25 | 355.54 | -9.66 |
| P/OCF Ratio | -1.41 | -2.29 | -67.18 | -1.31 | -2.12 | -5 | 46.67 | -10.92 |
| OCF/S Ratio | -0.16 | -0.19 | -0.03 | -0.14 | -0.1 | -0.11 | 0.02 | -0.15 |
| Debt / Equity Ratio | 0.16 | 0.11 | n/a | -1.1 | -0.59 | -0.91 | -0.36 | -0.71 |
| Quick Ratio | 0.97 | 1.41 | 2.36 | 0.32 | 0.27 | 0.29 | 0.53 | 0.22 |
| Current Ratio | 0.97 | 1.42 | 2.38 | 0.36 | 0.32 | 0.41 | 0.71 | 0.50 |
| Asset Turnover | 1.11 | 1.07 | 0.84 | 3.17 | 3.27 | 3.49 | 2.48 | 4.45 |
| Interest Coverage | -61.38 | -231.54 | -0.15 | -1.83 | -2.66 | -31.68 | n/a | n/a |
| Return on Equity (ROE) | -0.93 | -0.44 | -0.04 | 0.86 | 2.08 | 1.02 | 1.89 | 1.37 |
| Return on Assets (ROA) | -0.29 | -0.25 | -0.03 | -0.78 | -1.41 | -0.68 | -0.52 | -1.14 |
| Return on Capital (ROIC) | -0.75 | -0.33 | -0.00 | 0.43 | 1.11 | 0.99 | 2.23 | 1.22 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 14.39% | 21.43% | 23.76% | 22.12% | 27.39% | 30.72% | 24.83% | 20.06% |
| Net Profit Margin | -26.11% | -23.04% | -3.06% | -24.55% | -43.17% | -19.43% | -20.96% | -25.72% |
| Pretax Profit Margin | -26.41% | -23.53% | -1.41% | -19.64% | -34.52% | -19.43% | -20.96% | -25.72% |
| Operating Profit Margin | -23.31% | -19.06% | -0.24% | -10.63% | -22.44% | -18.95% | -19.22% | -22.88% |
| FCF Margin | -16.5% | -19.9% | -2.99% | -14.74% | -11.25% | -13.41% | 0.26% | -16.81% |
| EBITDA Margin | -23.75% | -21.21% | 0.47% | -12.84% | -25% | -18.06% | -18.6% | -22.2% |