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STOCKS

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

:UNIT

UNIT

Unitronics

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Unitronics (UNIT) Ratios

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Unitronics Ratios

IL:UNIT's free cash flow for Q2 2025 was 0.50. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by and operating cash flow was 0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.26	1.60	1.53	1.89
Quick Ratio	0.72	0.63	0.93	1.01	1.28
Cash Ratio	0.08	0.18	0.12	0.50	0.61
Solvency Ratio	0.66	0.66	0.40	0.43	0.46
Operating Cash Flow Ratio	0.53	0.81	0.32	0.58	0.95
Short-Term Operating Cash Flow Coverage	837.58	67.33	8.07	10.26	5.64
Net Current Asset Value	14.61M	10.06M	17.14M	11.66M	13.46M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.07	0.14
Debt-to-Equity Ratio	0.04	0.08	0.08	0.14	0.26
Debt-to-Capital Ratio	0.03	0.07	0.07	0.12	0.21
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.04	0.13
Financial Leverage Ratio	1.86	2.16	1.99	2.02	1.86
Debt Service Coverage Ratio	22.93	62.49	12.37	9.25	3.60
Interest Coverage Ratio	18.21	0.00	162.92	100.99	19.67
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.15
Interest Debt Per Share	0.33	0.40	0.45	0.72	1.41
Net Debt to EBITDA	-0.03	-0.12	-0.02	-0.51	-0.19
Profitability Margins
Gross Profit Margin	50.99%	49.88%	46.35%	45.63%	43.63%
EBIT Margin	21.96%	24.76%	15.14%	15.99%	14.00%
EBITDA Margin	30.21%	30.72%	22.58%	24.11%	22.87%
Operating Profit Margin	20.68%	24.16%	16.97%	18.27%	13.11%
Pretax Profit Margin	21.28%	24.59%	15.03%	15.81%	13.34%
Net Profit Margin	17.60%	19.47%	12.13%	13.06%	11.81%
Continuous Operations Profit Margin	17.60%	19.47%	12.13%	13.06%	11.81%
Net Income Per EBT	82.71%	79.18%	80.68%	82.62%	88.53%
EBT Per EBIT	102.92%	101.80%	88.58%	86.50%	101.72%
Return on Assets (ROA)	20.83%	27.23%	12.36%	13.36%	11.22%
Return on Equity (ROE)	34.42%	58.89%	24.61%	26.99%	20.81%
Return on Capital Employed (ROCE)	41.44%	64.69%	27.94%	30.33%	17.73%
Return on Invested Capital (ROIC)	33.54%	49.51%	21.64%	23.83%	14.50%
Return on Tangible Assets	30.11%	27.23%	17.06%	21.34%	18.97%
Earnings Yield	9.52%	9.65%	8.35%	5.95%	12.54%
Efficiency Ratios
Receivables Turnover	4.47	9.13	4.80	7.40	7.42
Payables Turnover	4.41	4.16	2.85	4.00	4.46
Inventory Turnover	2.13	2.32	2.12	2.82	2.93
Fixed Asset Turnover	10.28	11.40	8.99	26.35	35.52
Asset Turnover	1.18	1.40	1.02	1.02	0.95
Working Capital Turnover Ratio	5.67	7.82	4.85	4.57	3.73
Cash Conversion Cycle	170.19	109.57	119.64	87.28	91.66
Days of Sales Outstanding	81.63	39.96	75.99	49.33	49.20
Days of Inventory Outstanding	171.39	157.43	171.84	129.25	124.36
Days of Payables Outstanding	82.83	87.81	128.19	91.29	81.91
Operating Cycle	253.02	197.39	247.83	178.58	173.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	4.22	1.35	2.33	2.73
Free Cash Flow Per Share	1.21	3.52	0.59	1.63	2.01
CapEx Per Share	0.95	0.70	0.76	0.71	0.72
Free Cash Flow to Operating Cash Flow	0.56	0.83	0.44	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	1.03	1.21	0.53	1.63	3.81
Capital Expenditure Coverage Ratio	2.28	6.00	1.78	3.30	3.81
Operating Cash Flow Coverage Ratio	11.33	10.44	3.08	3.33	2.01
Operating Cash Flow to Sales Ratio	0.18	0.28	0.12	0.22	0.30
Free Cash Flow Yield	5.53%	11.39%	3.62%	6.93%	23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.50	10.37	11.98	16.82	7.98
Price-to-Sales (P/S) Ratio	1.85	2.02	1.45	2.20	0.94
Price-to-Book (P/B) Ratio	4.08	6.10	2.95	4.54	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	18.09	8.78	27.64	14.44	4.30
Price-to-Operating Cash Flow Ratio	10.15	7.32	12.10	10.06	3.17
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.10	-5.59	0.57	0.10
Price-to-Fair Value	4.08	6.10	2.95	4.54	1.66
Enterprise Value Multiple	6.09	6.45	6.41	8.60	3.93
Enterprise Value	304.42M	419.55M	225.06M	304.82M	113.28M
EV to EBITDA	6.09	6.45	6.41	8.60	3.93
EV to Sales	1.84	1.98	1.45	2.07	0.90
EV to Free Cash Flow	17.99	8.62	27.54	13.63	4.10
EV to Operating Cash Flow	10.10	7.19	12.05	9.49	3.02
Tangible Book Value Per Share	5.37	5.06	2.50	1.26	1.26
Shareholders’ Equity Per Share	5.37	5.06	5.55	5.17	5.20
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.19	0.17	0.11
Revenue Per Share	11.85	15.30	11.27	10.68	9.17
Net Income Per Share	2.09	2.98	1.37	1.39	1.08
Tax Burden	0.83	0.79	0.81	0.83	0.89
Interest Burden	0.97	0.99	0.99	0.99	0.95
Research & Development to Revenue	0.03	0.02	0.02	0.03	0.03
SG&A to Revenue	0.02	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.42	0.99	1.67	2.52

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