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Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
Israel Market
UNIT
Unitronics
RESEARCH TOOLSreports

Unitronics (UNIT) Ratios

2 Followers

Unitronics Ratios

IL:UNIT's free cash flow for Q4 2025 was ₪0.49. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.81 1.26 1.60
Quick Ratio
 0.83 0.83 0.84 0.63 0.93
Cash Ratio
 0.11 0.11 0.06 0.18 0.12
Solvency Ratio
 0.63 0.63 1.10 0.66 0.40
Operating Cash Flow Ratio
 0.77 0.77 0.78 0.81 0.32
Short-Term Operating Cash Flow Coverage
 2.96 2.96 12.96 67.33 8.07
Net Current Asset Value
₪ 23.24M₪ 23.24M₪ 29.21M₪ 10.06M₪ 17.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.15 0.15 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.13 0.13 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.68 1.68 1.57 2.16 1.99
Debt Service Coverage Ratio
 2.63 2.50 15.80 62.49 12.37
Interest Coverage Ratio
 14.65 18.51 46.42 0.00 162.92
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 0.01
Interest Debt Per Share
 1.06 1.04 0.46 0.40 0.45
Net Debt to EBITDA
 0.18 0.20 0.04 -0.12 -0.02
Profitability Margins
Gross Profit Margin
49.62%48.48%51.13%49.88%46.35%
EBIT Margin
18.87%17.08%26.89%24.76%15.14%
EBITDA Margin
27.46%25.66%33.92%30.72%22.58%
Operating Profit Margin
17.08%17.08%23.18%24.16%16.97%
Pretax Profit Margin
17.95%17.95%26.63%24.59%15.03%
Net Profit Margin
14.66%14.66%22.74%19.47%12.13%
Continuous Operations Profit Margin
14.66%14.66%22.74%19.47%12.13%
Net Income Per EBT
81.64%81.64%85.38%79.18%80.68%
EBT Per EBIT
105.13%105.13%114.87%101.80%88.58%
Return on Assets (ROA)
15.94%15.94%30.57%27.23%12.36%
Return on Equity (ROE)
27.43%26.73%47.98%58.89%24.61%
Return on Capital Employed (ROCE)
27.97%27.97%45.36%64.69%27.94%
Return on Invested Capital (ROIC)
20.18%20.18%36.98%49.51%21.64%
Return on Tangible Assets
23.13%23.13%48.87%27.23%17.06%
Earnings Yield
7.35%7.06%11.93%9.65%8.34%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 5.77 6.76 4.80
Payables Turnover
 3.65 3.73 4.87 4.16 2.85
Inventory Turnover
 1.90 1.95 2.15 2.32 2.12
Fixed Asset Turnover
 9.43 9.43 41.19 11.40 8.99
Asset Turnover
 1.09 1.09 1.34 1.40 1.02
Working Capital Turnover Ratio
 5.14 4.47 6.93 7.82 4.85
Cash Conversion Cycle
 169.37 167.35 158.13 123.57 119.64
Days of Sales Outstanding
 77.75 77.75 63.29 53.96 75.99
Days of Inventory Outstanding
 191.70 187.47 169.77 157.43 171.84
Days of Payables Outstanding
 100.09 97.88 74.94 87.81 128.19
Operating Cycle
 269.45 265.22 233.06 211.38 247.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 2.63 2.50 4.22 1.35
Free Cash Flow Per Share
 1.85 2.53 1.66 3.52 0.59
CapEx Per Share
 0.78 0.10 0.84 0.70 0.76
Free Cash Flow to Operating Cash Flow
 0.70 0.96 0.66 0.83 0.44
Dividend Paid and CapEx Coverage Ratio
 0.92 1.21 0.76 1.21 0.53
Capital Expenditure Coverage Ratio
 3.39 26.46 2.98 6.00 1.78
Operating Cash Flow Coverage Ratio
 2.81 2.81 6.46 10.44 3.08
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.18 0.28 0.12
Free Cash Flow Yield
8.40%11.01%6.33%11.39%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 14.16 8.38 10.37 11.99
Price-to-Sales (P/S) Ratio
 1.99 2.08 1.91 2.02 1.45
Price-to-Book (P/B) Ratio
 3.64 3.79 4.02 6.10 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.91 9.08 15.81 8.78 27.66
Price-to-Operating Cash Flow Ratio
 8.39 8.74 10.50 7.32 12.10
Price-to-Earnings Growth (PEG) Ratio
 1.17 -0.29 0.74 0.10 -5.59
Price-to-Fair Value
 3.64 3.79 4.02 6.10 2.95
Enterprise Value Multiple
 7.45 8.28 5.66 6.45 6.41
Enterprise Value
 316.52M 329.11M 369.17M 419.55M 225.19M
EV to EBITDA
 7.45 8.28 5.66 6.45 6.41
EV to Sales
 2.04 2.13 1.92 1.98 1.45
EV to Free Cash Flow
 12.21 9.30 15.92 8.62 27.55
EV to Operating Cash Flow
 8.61 8.95 10.58 7.19 12.06
Tangible Book Value Per Share
 2.90 2.91 2.69 5.06 2.50
Shareholders’ Equity Per Share
 6.07 6.08 6.53 5.06 5.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.21 0.19
Revenue Per Share
 11.06 11.08 13.79 15.30 11.27
Net Income Per Share
 1.62 1.62 3.13 2.98 1.37
Tax Burden
 0.82 0.82 0.85 0.79 0.81
Interest Burden
 0.95 1.05 0.99 0.99 0.99
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.30 0.29 0.08 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.62 1.62 0.80 1.42 0.99
Currency in ILS