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STOCKS

Unitronics (1989) (RG) Ltd. (IL:UNIT)

:UNIT

UNIT

Unitronics

RESEARCH TOOLSreports

Unitronics (UNIT) Ratios

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2 Followers

Unitronics Ratios

IL:UNIT's free cash flow for Q3 2025 was ₪0.49. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by ₪ and operating cash flow was ₪0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.81	1.26	1.60	1.53
Quick Ratio	0.79	0.84	0.63	0.93	1.01
Cash Ratio	0.12	0.06	0.18	0.12	0.50
Solvency Ratio	0.69	1.10	0.66	0.40	0.43
Operating Cash Flow Ratio	0.72	0.78	0.81	0.32	0.58
Short-Term Operating Cash Flow Coverage	2.60	12.96	67.33	8.07	10.26
Net Current Asset Value	₪ 19.66M	₪ 29.21M	₪ 10.06M	₪ 17.14M	₪ 11.66M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.04	0.04	0.04	0.07
Debt-to-Equity Ratio	0.20	0.06	0.08	0.08	0.14
Debt-to-Capital Ratio	0.17	0.06	0.07	0.07	0.12
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.04
Financial Leverage Ratio	1.73	1.57	2.16	1.99	2.02
Debt Service Coverage Ratio	2.61	15.80	62.49	12.37	9.25
Interest Coverage Ratio	16.84	46.42	0.00	162.92	100.99
Debt to Market Cap	0.04	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	1.31	0.46	0.40	0.45	0.72
Net Debt to EBITDA	0.21	0.04	-0.12	-0.02	-0.51
Profitability Margins
Gross Profit Margin	50.64%	51.13%	49.88%	46.35%	45.63%
EBIT Margin	21.22%	26.89%	24.76%	15.14%	15.99%
EBITDA Margin	29.60%	33.92%	30.72%	22.58%	24.11%
Operating Profit Margin	19.67%	23.18%	24.16%	16.97%	18.27%
Pretax Profit Margin	20.52%	26.63%	24.59%	15.03%	15.81%
Net Profit Margin	16.96%	22.74%	19.47%	12.13%	13.06%
Continuous Operations Profit Margin	16.96%	22.74%	19.47%	12.13%	13.06%
Net Income Per EBT	82.69%	85.38%	79.18%	80.68%	82.62%
EBT Per EBIT	104.32%	114.87%	101.80%	88.58%	86.50%
Return on Assets (ROA)	19.56%	30.57%	27.23%	12.36%	13.36%
Return on Equity (ROE)	32.29%	47.98%	58.89%	24.61%	26.99%
Return on Capital Employed (ROCE)	35.73%	45.36%	64.69%	27.94%	30.33%
Return on Invested Capital (ROIC)	25.09%	36.98%	49.51%	21.64%	23.83%
Return on Tangible Assets	28.55%	48.87%	27.23%	17.06%	21.34%
Earnings Yield	7.52%	11.93%	9.65%	8.34%	5.95%
Efficiency Ratios
Receivables Turnover	4.71	5.77	9.13	4.80	7.40
Payables Turnover	4.36	4.87	4.16	2.85	4.00
Inventory Turnover	2.09	2.15	2.32	2.12	2.82
Fixed Asset Turnover	9.69	41.19	11.40	8.99	26.35
Asset Turnover	1.15	1.34	1.40	1.02	1.02
Working Capital Turnover Ratio	6.47	6.93	7.82	4.85	4.57
Cash Conversion Cycle	168.39	158.13	123.57	119.64	106.83
Days of Sales Outstanding	77.47	63.29	53.96	75.99	68.87
Days of Inventory Outstanding	174.69	169.77	157.43	171.84	129.25
Days of Payables Outstanding	83.76	74.94	87.81	128.19	91.29
Operating Cycle	252.15	233.06	211.38	247.83	198.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.50	4.22	1.35	2.33
Free Cash Flow Per Share	1.68	1.66	3.52	0.59	1.63
CapEx Per Share	0.95	0.84	0.70	0.76	0.71
Free Cash Flow to Operating Cash Flow	0.64	0.66	0.83	0.44	0.70
Dividend Paid and CapEx Coverage Ratio	0.87	0.76	1.21	0.53	1.63
Capital Expenditure Coverage Ratio	2.77	2.98	6.00	1.78	3.30
Operating Cash Flow Coverage Ratio	2.23	6.46	10.44	3.08	3.33
Operating Cash Flow to Sales Ratio	0.23	0.18	0.28	0.12	0.22
Free Cash Flow Yield	6.49%	6.33%	11.39%	3.62%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	8.38	10.37	11.98	16.82
Price-to-Sales (P/S) Ratio	2.26	1.91	2.02	1.45	2.20
Price-to-Book (P/B) Ratio	4.49	4.02	6.10	2.95	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	15.81	8.78	27.64	14.44
Price-to-Operating Cash Flow Ratio	9.84	10.50	7.32	12.10	10.06
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.74	0.10	-5.59	0.57
Price-to-Fair Value	4.49	4.02	6.10	2.95	4.54
Enterprise Value Multiple	7.84	5.66	6.45	6.41	8.60
Enterprise Value	371.91M	369.17M	419.55M	225.19M	304.82M
EV to EBITDA	7.84	5.66	6.45	6.41	8.60
EV to Sales	2.32	1.92	1.98	1.45	2.07
EV to Free Cash Flow	15.84	15.92	8.62	27.55	13.63
EV to Operating Cash Flow	10.11	10.58	7.19	12.06	9.49
Tangible Book Value Per Share	2.63	2.69	5.06	2.50	1.26
Shareholders’ Equity Per Share	5.76	6.53	5.06	5.55	5.17
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.21	0.19	0.17
Revenue Per Share	11.46	13.79	15.30	11.27	10.68
Net Income Per Share	1.94	3.13	2.98	1.37	1.39
Tax Burden	0.83	0.85	0.79	0.81	0.83
Interest Burden	0.97	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.03
SG&A to Revenue	0.02	0.02	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	0.80	1.42	0.99	1.67

Currency in ILS