Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-15.81%
operating margin TTM
-6.87%
revenue TTM
18.42 Million
revenue per share TTM
14.82$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | -0.01 |
| price to book ratio | -0.09 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 13.80 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 24.36% |
| operating profit margin | -6.87% |
| pretax profit margin | -17.27% |
| net profit margin | -15.81% |
| return on assets | -46.79% |
| return on equity | 48.34% |
| return on capital employed | 19.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.34 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.87 |
| days of payables outstanding | 9.38 |
| cash conversion cycle | 52.49 |
| receivables turnover | 5.90 |
| payables turnover | 38.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.45 |
| debt equity ratio | -1.36 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 3.76 |
| interest coverage | -0.65 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.45 |
| cash per share | 2.51 |
| operating cash flow per share | -3.62 |
| free cash flow operating cash flow ratio | 1.51 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.12 |
| capital expenditure coverage ratio | -1.98 |
Frequently Asked Questions
When was the last time Urgent.ly Inc. Common Stock (NASDAQ:ULY) reported earnings?
Urgent.ly Inc. Common Stock (ULY) published its most recent earnings results on 13-11-2025.
What is Urgent.ly Inc. Common Stock's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Urgent.ly Inc. Common Stock (NASDAQ:ULY)'s trailing twelve months ROE is 48.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Urgent.ly Inc. Common Stock (ULY) currently has a ROA of -46.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULY's net profit margin stand at?
ULY reported a profit margin of -15.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ULY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.34 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of -1.36.