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Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
Israel Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.81 1.26 1.60 1.53
Quick Ratio
 0.72 0.84 0.63 0.93 1.01
Cash Ratio
 0.08 0.06 0.18 0.12 0.50
Solvency Ratio
 0.66 1.10 0.66 0.40 0.43
Operating Cash Flow Ratio
 0.53 0.78 0.81 0.32 0.58
Short-Term Operating Cash Flow Coverage
 837.58 12.96 67.33 8.07 10.26
Net Current Asset Value
 14.61M 29.21M 10.06M 17.14M 11.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.04 0.04 0.07
Debt-to-Equity Ratio
 0.04 0.06 0.08 0.08 0.14
Debt-to-Capital Ratio
 0.03 0.06 0.07 0.07 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Financial Leverage Ratio
 1.86 1.57 2.16 1.99 2.02
Debt Service Coverage Ratio
 22.93 15.80 62.49 12.37 9.25
Interest Coverage Ratio
 18.21 46.42 0.00 162.92 100.99
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.33 0.46 0.40 0.45 0.72
Net Debt to EBITDA
 -0.03 0.04 -0.12 -0.02 -0.51
Profitability Margins
Gross Profit Margin
50.99%51.13%49.88%46.35%45.63%
EBIT Margin
21.96%26.89%24.76%15.14%15.99%
EBITDA Margin
30.21%33.92%30.72%22.58%24.11%
Operating Profit Margin
20.68%23.18%24.16%16.97%18.27%
Pretax Profit Margin
21.28%26.63%24.59%15.03%15.81%
Net Profit Margin
17.60%22.74%19.47%12.13%13.06%
Continuous Operations Profit Margin
17.60%22.74%19.47%12.13%13.06%
Net Income Per EBT
82.71%85.38%79.18%80.68%82.62%
EBT Per EBIT
102.92%114.87%101.80%88.58%86.50%
Return on Assets (ROA)
20.83%30.57%27.23%12.36%13.36%
Return on Equity (ROE)
34.42%47.98%58.89%24.61%26.99%
Return on Capital Employed (ROCE)
41.44%45.36%64.69%27.94%30.33%
Return on Invested Capital (ROIC)
33.54%36.98%49.51%21.64%23.83%
Return on Tangible Assets
30.11%48.87%27.23%17.06%21.34%
Earnings Yield
9.72%11.93%9.65%8.35%5.95%
Efficiency Ratios
Receivables Turnover
 4.47 5.77 9.13 4.80 7.40
Payables Turnover
 4.41 4.87 4.16 2.85 4.00
Inventory Turnover
 2.13 2.15 2.32 2.12 2.82
Fixed Asset Turnover
 10.28 41.19 11.40 8.99 26.35
Asset Turnover
 1.18 1.34 1.40 1.02 1.02
Working Capital Turnover Ratio
 5.67 6.93 7.82 4.85 4.57
Cash Conversion Cycle
 170.19 158.13 109.57 119.64 87.28
Days of Sales Outstanding
 81.63 63.29 39.96 75.99 49.33
Days of Inventory Outstanding
 171.39 169.77 157.43 171.84 129.25
Days of Payables Outstanding
 82.83 74.94 87.81 128.19 91.29
Operating Cycle
 253.02 233.06 197.39 247.83 178.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 2.50 4.22 1.35 2.33
Free Cash Flow Per Share
 1.21 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
 0.56 0.66 0.83 0.44 0.70
Dividend Paid and CapEx Coverage Ratio
 1.03 0.76 1.21 0.53 1.63
Capital Expenditure Coverage Ratio
 2.28 2.98 6.00 1.78 3.30
Operating Cash Flow Coverage Ratio
 11.33 6.46 10.44 3.08 3.33
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.28 0.12 0.22
Free Cash Flow Yield
5.65%6.33%11.39%3.62%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.29 8.38 10.37 11.98 16.82
Price-to-Sales (P/S) Ratio
 1.81 1.91 2.02 1.45 2.20
Price-to-Book (P/B) Ratio
 4.00 4.02 6.10 2.95 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 17.70 15.81 8.78 27.64 14.44
Price-to-Operating Cash Flow Ratio
 9.94 10.50 7.32 12.10 10.06
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.74 0.10 -5.59 0.57
Price-to-Fair Value
 4.00 4.02 6.10 2.95 4.54
Enterprise Value Multiple
 5.95 5.66 6.45 6.41 8.60
Enterprise Value
 297.84M 369.17M 419.55M 225.06M 304.82M
EV to EBITDA
 5.95 5.66 6.45 6.41 8.60
EV to Sales
 1.80 1.92 1.98 1.45 2.07
EV to Free Cash Flow
 17.60 15.92 8.62 27.54 13.63
EV to Operating Cash Flow
 9.88 10.58 7.19 12.05 9.49
Tangible Book Value Per Share
 2.72 2.69 5.06 2.50 1.26
Shareholders’ Equity Per Share
 5.37 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
 11.85 13.79 15.30 11.27 10.68
Net Income Per Share
 2.09 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
 1.03 0.80 1.42 0.99 1.67
Currency in ILS