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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 Q1 2025 was 0.50. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by and operating cash flow was 0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.26	1.60	1.53	1.89
Quick Ratio	0.92	0.63	0.93	1.01	1.28
Cash Ratio	0.17	0.18	0.12	0.50	0.61
Solvency Ratio	0.92	0.66	0.40	0.43	0.46
Operating Cash Flow Ratio	0.57	0.81	0.32	0.58	0.95
Short-Term Operating Cash Flow Coverage	236.46	67.33	8.07	10.26	5.64
Net Current Asset Value	29.27M	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	0.03	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	1.63	2.16	1.99	2.02	1.86
Debt Service Coverage Ratio	28.29	62.49	12.37	9.25	3.60
Interest Coverage Ratio	22.42	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	0.31	0.40	0.45	0.72	1.41
Net Debt to EBITDA	-0.10	-0.12	-0.02	-0.51	-0.19
Profitability Margins
Gross Profit Margin	51.02%	49.88%	46.35%	45.63%	43.63%
EBIT Margin	25.82%	24.76%	15.14%	15.99%	14.00%
EBITDA Margin	33.55%	30.72%	22.58%	24.11%	22.87%
Operating Profit Margin	21.99%	24.16%	16.97%	18.27%	13.11%
Pretax Profit Margin	25.26%	24.59%	15.03%	15.81%	13.34%
Net Profit Margin	21.37%	19.47%	12.13%	13.06%	11.81%
Continuous Operations Profit Margin	21.37%	19.47%	12.13%	13.06%	11.81%
Net Income Per EBT	84.57%	79.18%	80.68%	82.62%	88.53%
EBT Per EBIT	114.90%	101.80%	88.58%	86.50%	101.72%
Return on Assets (ROA)	25.94%	27.23%	12.36%	13.36%	11.22%
Return on Equity (ROE)	44.00%	58.89%	24.61%	26.99%	20.81%
Return on Capital Employed (ROCE)	40.29%	64.69%	27.94%	30.33%	17.73%
Return on Invested Capital (ROIC)	33.36%	49.51%	21.64%	23.83%	14.50%
Return on Tangible Assets	36.47%	27.23%	17.06%	21.34%	18.97%
Earnings Yield	11.62%	9.65%	8.35%	5.95%	12.54%
Efficiency Ratios
Receivables Turnover	4.81	9.13	4.80	7.40	7.42
Payables Turnover	4.83	4.16	2.85	4.00	4.46
Inventory Turnover	2.17	2.32	2.12	2.82	2.93
Fixed Asset Turnover	11.17	11.40	8.99	26.35	35.52
Asset Turnover	1.21	1.40	1.02	1.02	0.95
Working Capital Turnover Ratio	4.91	7.82	4.85	4.57	3.73
Cash Conversion Cycle	168.53	109.57	119.64	87.28	91.66
Days of Sales Outstanding	75.94	39.96	75.99	49.33	49.20
Days of Inventory Outstanding	168.18	157.43	171.84	129.25	124.36
Days of Payables Outstanding	75.58	87.81	128.19	91.29	81.91
Operating Cycle	244.11	197.39	247.83	178.58	173.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	4.22	1.35	2.33	2.73
Free Cash Flow Per Share	1.12	3.52	0.59	1.63	2.01
CapEx Per Share	0.91	0.70	0.76	0.71	0.72
Free Cash Flow to Operating Cash Flow	0.55	0.83	0.44	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	0.77	1.21	0.53	1.63	3.81
Capital Expenditure Coverage Ratio	2.23	6.00	1.78	3.30	3.81
Operating Cash Flow Coverage Ratio	11.02	10.44	3.08	3.33	2.01
Operating Cash Flow to Sales Ratio	0.16	0.28	0.12	0.22	0.30
Free Cash Flow Yield	4.77%	11.39%	3.62%	6.93%	23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	10.37	11.98	16.82	7.98
Price-to-Sales (P/S) Ratio	1.84	2.02	1.45	2.20	0.94
Price-to-Book (P/B) Ratio	3.63	6.10	2.95	4.54	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.97	8.78	27.64	14.44	4.30
Price-to-Operating Cash Flow Ratio	11.55	7.32	12.10	10.06	3.17
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.10	-5.59	0.57	0.10
Price-to-Fair Value	3.63	6.10	2.95	4.54	1.66
Enterprise Value Multiple	5.39	6.45	6.41	8.60	3.93
Enterprise Value	322.26M	419.55M	225.06M	304.82M	113.28M
EV to EBITDA	5.39	6.45	6.41	8.60	3.93
EV to Sales	1.81	1.98	1.45	2.07	0.90
EV to Free Cash Flow	20.59	8.62	27.54	13.63	4.10
EV to Operating Cash Flow	11.36	7.19	12.05	9.49	3.02
Tangible Book Value Per Share	3.43	5.06	2.50	1.26	1.26
Shareholders’ Equity Per Share	6.48	5.06	5.55	5.17	5.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.21	0.19	0.17	0.11
Revenue Per Share	12.78	15.30	11.27	10.68	9.17
Net Income Per Share	2.73	2.98	1.37	1.39	1.08
Tax Burden	0.85	0.79	0.81	0.83	0.89
Interest Burden	0.98	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	0.74	1.42	0.99	1.67	2.52

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