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STOCKS

United Corporations (TSE:UNC)

TSX:UNC

UNC

United Corporations

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United Corporations (UNC) Ratios

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United Corporations Ratios

TSE:UNC's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:UNC's free cash flow was decreased by C$ and operating cash flow was C$1.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	12.86	3.74	6.76	5.51	2.14
Quick Ratio	12.86	3.74	6.76	5.51	2.14
Cash Ratio	12.35	3.35	5.11	4.56	2.06
Solvency Ratio	1.39	4.09	-0.40	0.02	-0.79
Operating Cash Flow Ratio	35.33	2.81	9.15	-0.05	1.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -15.18M	C$ -25.11M	C$ 74.96M	C$ 50.13M	C$ 22.19M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.02	1.02	1.04
Debt Service Coverage Ratio	0.00	-228.87	-4.42	0.00	0.00
Interest Coverage Ratio	0.00	1.60K	19.93	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.26	0.31	0.28	0.31
Net Debt to EBITDA	-0.47	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	76.16%	97.64%	153.80%	167.85%	102.52%
EBIT Margin	98.21%	97.14%	93.49%	110.15%	99.62%
EBITDA Margin	65.96%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	98.21%	97.14%	93.49%	110.15%	99.62%
Pretax Profit Margin	98.21%	97.08%	88.80%	110.15%	99.62%
Net Profit Margin	85.11%	83.16%	68.07%	106.76%	86.57%
Continuous Operations Profit Margin	85.11%	83.16%	68.07%	106.76%	86.57%
Net Income Per EBT	86.66%	85.67%	76.65%	96.92%	86.90%
EBT Per EBIT	100.00%	99.94%	94.98%	100.00%	100.00%
Return on Assets (ROA)	9.51%	15.43%	0.71%	-1.13%	19.63%
Return on Equity (ROE)	9.55%	16.04%	0.73%	-1.14%	20.40%
Return on Capital Employed (ROCE)	11.01%	18.16%	0.98%	-1.17%	23.11%
Return on Invested Capital (ROIC)	9.54%	13.65%	0.93%	-1.21%	22.20%
Return on Tangible Assets	9.51%	15.43%	0.71%	-1.13%	19.63%
Earnings Yield	14.86%	26.00%	1.15%	-1.87%	32.87%
Efficiency Ratios
Receivables Turnover	77.59	65.90	1.78	-1.61	132.85
Payables Turnover	9.51	6.04	-1.61	1.87	-1.31
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	0.11	0.19	0.01	-0.01	0.23
Working Capital Turnover Ratio	4.58	7.10	0.29	-0.35	9.43
Cash Conversion Cycle	-33.69	-54.94	431.80	-422.20	280.96
Days of Sales Outstanding	4.70	5.54	205.22	-226.93	2.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	38.39	60.48	-226.58	195.27	-278.21
Operating Cycle	4.70	5.54	205.22	-226.93	2.75
Cash Flow Ratios
Operating Cash Flow Per Share	21.03	4.02	10.07	-0.06	7.10
Free Cash Flow Per Share	21.03	4.02	10.07	-0.06	7.10
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	1.13	2.70	1.73	-0.03	3.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	16.61	44.78	-0.21	22.71
Operating Cash Flow to Sales Ratio	0.89	0.11	5.84	0.03	0.18
Free Cash Flow Yield	15.04%	3.39%	9.89%	-0.06%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.73	3.85	86.77	-53.42	3.04
Price-to-Sales (P/S) Ratio	5.89	3.20	59.06	-57.03	2.63
Price-to-Book (P/B) Ratio	0.67	0.62	0.63	0.61	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	29.47	10.11	-1.73K	14.95
Price-to-Operating Cash Flow Ratio	6.47	29.47	10.11	-1.73K	14.95
Price-to-Earnings Growth (PEG) Ratio	-0.15	<0.01	-0.54	0.51	>-0.01
Price-to-Fair Value	0.67	0.62	0.63	0.61	0.62
Enterprise Value Multiple	8.46	0.00	0.00	0.00	0.00
Enterprise Value	1.45B	1.31B	1.14B	1.17B	1.19B
EV to EBITDA	8.46	0.00	0.00	0.00	0.00
EV to Sales	5.58	3.08	55.93	-54.03	2.44
EV to Free Cash Flow	6.30	28.34	9.57	-1.64K	13.84
EV to Operating Cash Flow	6.30	28.34	9.57	-1.64K	13.84
Tangible Book Value Per Share	203.32	192.11	163.92	166.95	171.16
Shareholders’ Equity Per Share	203.32	192.11	161.63	166.95	171.16
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.23	0.03	0.13
Revenue Per Share	23.74	37.05	1.72	-1.79	40.33
Net Income Per Share	20.21	30.81	1.17	-1.91	34.91
Tax Burden	0.87	0.86	0.77	0.97	0.87
Interest Burden	1.00	1.00	0.95	1.00	1.00
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	0.08	-0.05	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.13	8.58	0.03	0.20

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