Urban One Ratios (2010-2025) | UONE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	72.49%	75.30%	73.72%	70.68%	74.57%	76.11%	75.68%	72.63%	69.13%	74.89%	71.22%	69.55%	68.71%	71.75%	69.27%	69.70%	66.81%	68.72%	62.54%	67.85%
EBT Margin (Quarter)	0.49%	22.91%	18.62%	4.89%	20.14%	17.76%	5.74%	1.86%	-3.25%	72.77%	-57.51%	-4.47%	10.20%	-54.02%	-30.09%	-6.69%	4.23%	-108.43%	-4.25%	-64.93%
EBIT Margin (Quarter)	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
EBITDA Margin (Quarter)	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
Operating Margin (Quarter)	26.05%	35.32%	30.99%	15.55%	32.52%	21.39%	14.84%	-51.81%	7.39%	7.45%	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%
Net Margin (Quarter)	0.51%	16.97%	13.00%	4.56%	15.26%	14.28%	3.09%	11.52%	-2.19%	54.88%	-43.27%	-6.70%	7.80%	-38.30%	-28.44%	-30.24%	-12.75%	-85.09%	-3.04%	-55.51%
FCF Margin (Quarter)	14.79%	33.11%	-15.24%	32.02%	12.38%	21.47%	7.40%	8.64%	13.74%	17.40%	-0.79%	16.82%	-4.11%	3.34%	2.01%	30.41%	-0.50%	5.44%	1.96%	-4.33%
Efficiency
Assets Average (Quarter)	1,206.74M	1,258.63M	1,302.52M	1,317.39M	1,349.62M	1,356.37M	1,336.28M	1,337.35M	1,314.56M	1,282.16M	1,235.95M	1,201.61M	1,168.60M	1,072.82M	991.11M	953.70M	917.67M	809.89M	726.35M	658.24M
Equity Average (Quarter)	236.46M	261.75M	289.38M	300.30M	315.46M	322.80M	318.05M	324.26M	331.16M	331.55M	305.12M	276.39M	279.63M	262.29M	222.07M	187.85M	165.09M	120.71M	80.51M	51.72M
Invested Capital (Quarter)	1,066.70M	1,114.31M	1,129.46M	1,136.15M	1,159.78M	1,118.33M	1,092.76M	1,080.75M	1,056.58M	1,056.53M	1,003.71M	990.31M	935.20M	847.24M	798.68M	750.01M	710.73M	570.58M	563.11M	454.35M
Asset Utilization Ratio (Quarter)	0.31	0.32	0.33	0.33	0.34	0.35	0.36	0.36	0.37	0.38	0.40	0.40	0.40	0.43	0.46	0.47	0.48	0.51	0.54	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.32	2.39	2.17	1.28	2.29	1.60	1.18	-4.70	0.58	0.69	-4.01	0.48	0.99	-4.87	-2.25	-0.16	0.19	-12.44	0.27	-6.19
Debt to Equity (Quarter)	3.35	2.90	2.76	2.70	2.50	2.47	2.40	2.23	2.16	2.16	2.57	2.61	2.25	2.54	2.90	3.39	3.46	5.94	6.14	17.87
Debt Ratio (Quarter)	0.66	0.63	0.63	0.62	0.60	0.59	0.57	0.55	0.56	0.56	0.60	0.59	0.57	0.60	0.62	0.61	0.62	0.67	0.67	0.74
Equity Ratio (Quarter)	0.20	0.22	0.23	0.23	0.24	0.24	0.24	0.25	0.26	0.26	0.23	0.23	0.25	0.23	0.21	0.18	0.18	0.11	0.11	0.04
Times Interest Earned (Quarter)	1.32	2.39	2.17	1.28	2.29	1.60	1.18	-4.70	0.58	0.69	-4.01	0.48	0.99	-4.87	-2.25	-0.16	0.19	-12.44	0.27	-6.19
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.06	0.03					0.13		-2.57		-0.42				-2.03
Valuation
Enterprise Value (Quarter)	14.05M	17.18M	-92.03M	-113.59M	0.38M	0.59M	-56.62M	5.45M	-46.34M	-206.44M	-173.90M	-216.57M	-146.90M	-122.82M	-104.37M	7.50M	3.23M	2.09M	2.10M	1.79M
Return Ratios
Return on Sales (Quarter)	0.01%	0.17%	0.13%	0.05%	0.15%	0.14%	0.03%	0.12%	-0.02%	0.55%	-0.43%	-0.07%	0.08%	-0.38%	-0.28%	-0.30%	-0.13%	-0.85%	-0.03%	-0.56%
Return on Capital Employed (Quarter)	0.07%	0.09%	0.11%	0.10%	0.10%	0.09%	0.08%	0.01%	-0.01%	-0.03%	-0.09%	-0.03%	-0.03%	-0.10%	-0.08%	-0.09%	-0.10%	-0.20%	-0.18%	-0.29%
Return on Invested Capital (Quarter)	-0.32%	-0.01%	0.05%	0.08%	0.08%	0.08%	0.07%		-0.02%	-0.03%	-0.13%	-0.02%	-0.02%	-0.08%	-0.07%	-0.11%	-0.15%	-0.26%	-0.25%	-0.30%
Return on Assets (Quarter)	-0.01%	0.00%	0.02%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.07%	0.03%	0.01%	0.02%	-0.09%	-0.08%	-0.11%	-0.13%	-0.19%	-0.18%	-0.22%
Return on Equity (Quarter)	-0.08%	-0.01%	0.09%	0.13%	0.18%	0.17%	0.14%	0.16%	0.10%	0.26%	0.11%	0.04%	0.07%	-0.37%	-0.34%	-0.55%	-0.75%	-1.30%	-1.59%	-2.84%

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Urban One Ratios (2010-2025) | UONE

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