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United Corporations (TSE:UNC)
TSX:UNC
Canadian Market

United Corporations (UNC) Ratios

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United Corporations Ratios

TSE:UNC's free cash flow for Q3 2025 was C$0.93. For the 2025 fiscal year, TSE:UNC's free cash flow was decreased by C$ and operating cash flow was C$1.75. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 12.86 11.97 7.50 7.08
Quick Ratio
0.00 12.86 11.97 7.50 7.08
Cash Ratio
0.00 12.35 10.71 6.40 5.91
Solvency Ratio
2.77 2.23 4.09 0.35 -0.71
Operating Cash Flow Ratio
0.00 35.33 8.99 11.47 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -83.45MC$ -15.18MC$ -25.11MC$ 37.83MC$ 49.18M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.04 1.04 1.02 1.02
Debt Service Coverage Ratio
0.00 0.00 1.37K 14.51 0.00
Interest Coverage Ratio
0.00 0.00 1.60K 18.93 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.07 -0.32 -0.13 -3.67 2.87
Profitability Margins
Gross Profit Margin
99.19%100.00%99.94%95.52%100.00%
EBIT Margin
108.38%99.13%99.37%84.82%110.15%
EBITDA Margin
108.38%99.13%99.37%84.82%110.15%
Operating Profit Margin
108.38%99.13%99.37%84.82%110.15%
Pretax Profit Margin
108.38%99.13%99.37%84.82%110.15%
Net Profit Margin
93.06%85.91%85.12%65.02%106.76%
Continuous Operations Profit Margin
93.06%85.91%85.12%65.02%106.76%
Net Income Per EBT
85.86%86.66%85.67%76.65%96.92%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
12.73%9.51%15.43%0.71%-1.13%
Return on Equity (ROE)
14.20%9.94%16.04%0.73%-1.14%
Return on Capital Employed (ROCE)
14.82%11.01%18.06%0.93%-1.17%
Return on Invested Capital (ROIC)
12.73%9.54%15.47%0.71%-1.13%
Return on Tangible Assets
12.73%9.51%15.43%0.71%-1.13%
Earnings Yield
22.34%16.40%26.00%1.15%-1.87%
Efficiency Ratios
Receivables Turnover
31.65 76.87 64.38 1.86 -1.61
Payables Turnover
0.00 0.00 0.05 0.09 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.14 0.11 0.18 0.01 -0.01
Working Capital Turnover Ratio
8.92 3.85 6.72 0.31 -0.26
Cash Conversion Cycle
11.53 4.75 -7.24K -3.77K -226.93
Days of Sales Outstanding
11.53 4.75 5.67 196.02 -226.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 7.24K 3.96K 0.00
Operating Cycle
11.53 4.75 5.67 196.02 -226.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 2.04 0.40 1.01 >-0.01
Free Cash Flow Per Share
1.92 2.04 0.40 1.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.01 1.13 2.70 1.73 -0.03
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.59 0.89 0.11 5.58 0.03
Free Cash Flow Yield
14.19%17.07%3.39%9.89%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.48 6.10 3.85 86.81 -53.41
Price-to-Sales (P/S) Ratio
4.17 5.24 3.27 56.44 -57.02
Price-to-Book (P/B) Ratio
0.60 0.61 0.62 0.63 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
7.05 5.86 29.47 10.11 -1.73K
Price-to-Operating Cash Flow Ratio
7.05 5.86 29.47 10.11 -1.73K
Price-to-Earnings Growth (PEG) Ratio
-4.63 -0.17 <0.01 -0.55 0.51
Price-to-Fair Value
0.60 0.61 0.62 0.63 0.61
Enterprise Value Multiple
3.77 4.97 3.16 62.87 -48.90
Enterprise Value
1.49B 1.27B 1.31B 1.14B 1.16B
EV to EBITDA
3.77 4.97 3.16 62.87 -48.90
EV to Sales
4.09 4.93 3.14 53.32 -53.86
EV to Free Cash Flow
6.92 5.51 28.28 9.55 -1.63K
EV to Operating Cash Flow
6.92 5.51 28.28 9.55 -1.63K
Tangible Book Value Per Share
22.60 19.77 19.21 16.16 16.70
Shareholders’ Equity Per Share
22.60 19.77 19.21 16.16 16.70
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.14 0.23 0.03
Revenue Per Share
3.24 2.29 3.62 0.18 -0.18
Net Income Per Share
3.02 1.96 3.08 0.12 -0.19
Tax Burden
0.86 0.87 0.86 0.77 0.97
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.08 -0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 1.04 0.13 8.58 0.03
Currency in CAD