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Unisync Corp (TSE:UNI)
:UNI
Canadian Market
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Unisync (UNI) Ratios

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Unisync Ratios

TSE:UNI's free cash flow for Q2 2025 was C$0.25. For the 2025 fiscal year, TSE:UNI's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.16 0.92 1.24 1.39 1.22
Quick Ratio
0.32 0.21 0.27 0.43 0.32
Cash Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 -0.05 0.04 0.02 0.04
Operating Cash Flow Ratio
0.14 -0.04 -0.05 0.24 0.06
Short-Term Operating Cash Flow Coverage
0.30 -0.08 -0.12 0.48 0.09
Net Current Asset Value
C$ -20.11MC$ -20.66MC$ -3.95MC$ -6.32MC$ -2.73M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.54 0.43 0.45 0.43
Debt-to-Equity Ratio
3.92 3.10 1.60 1.36 1.21
Debt-to-Capital Ratio
0.80 0.76 0.61 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.53 0.00 0.25 0.25 0.13
Financial Leverage Ratio
6.66 5.72 3.68 3.00 2.79
Debt Service Coverage Ratio
0.15 -0.02 0.16 0.16 0.15
Interest Coverage Ratio
0.41 -2.40 0.28 -0.50 0.45
Debt to Market Cap
1.49 1.46 0.78 0.48 0.99
Interest Debt Per Share
3.04 3.30 2.47 2.22 2.20
Net Debt to EBITDA
18.16 -14.50 10.02 14.60 8.55
Profitability Margins
Gross Profit Margin
17.39%12.42%24.44%22.72%22.40%
EBIT Margin
-2.66%-8.65%0.51%-1.27%1.23%
EBITDA Margin
3.35%-3.94%4.68%3.14%4.73%
Operating Profit Margin
1.83%-8.07%0.51%-1.27%1.23%
Pretax Profit Margin
-7.08%-12.01%-1.29%-3.80%-1.53%
Net Profit Margin
-5.73%-8.94%-1.40%-2.99%-1.08%
Continuous Operations Profit Margin
-5.60%-8.87%-1.40%-2.99%-1.08%
Net Income Per EBT
80.88%74.42%108.22%78.51%70.56%
EBT Per EBIT
-386.20%148.88%-255.76%298.58%-124.15%
Return on Assets (ROA)
-5.45%-8.46%-1.29%-2.93%-1.15%
Return on Equity (ROE)
-33.44%-48.43%-4.75%-8.77%-3.22%
Return on Capital Employed (ROCE)
3.81%-24.66%1.05%-2.18%2.64%
Return on Invested Capital (ROIC)
1.87%-7.88%0.72%-1.22%1.10%
Return on Tangible Assets
-5.98%-9.49%-1.49%-3.53%-1.41%
Earnings Yield
-18.73%-31.63%-2.96%-4.32%-2.97%
Efficiency Ratios
Receivables Turnover
6.82 7.94 7.26 7.36 10.75
Payables Turnover
5.11 5.69 5.78 13.31 18.72
Inventory Turnover
1.72 1.69 1.29 1.84 1.83
Fixed Asset Turnover
4.76 4.64 5.88 4.72 5.49
Asset Turnover
0.95 0.95 0.92 0.98 1.07
Working Capital Turnover Ratio
11.85 24.95 6.69 7.12 8.93
Cash Conversion Cycle
193.88 198.23 269.10 220.39 213.93
Days of Sales Outstanding
53.50 45.98 50.31 49.60 33.95
Days of Inventory Outstanding
211.87 216.35 281.89 198.20 199.48
Days of Payables Outstanding
71.49 64.10 63.10 27.42 19.50
Operating Cycle
265.37 262.33 332.20 247.81 233.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.17 -0.16 0.48 0.14
Free Cash Flow Per Share
0.37 -0.24 -0.20 0.40 0.04
CapEx Per Share
<0.01 0.07 0.04 0.08 0.10
Free Cash Flow to Operating Cash Flow
1.00 1.38 1.22 0.84 0.27
Dividend Paid and CapEx Coverage Ratio
609.59 -2.65 -4.52 6.10 1.37
Capital Expenditure Coverage Ratio
609.59 -2.65 -4.52 6.10 1.37
Operating Cash Flow Coverage Ratio
0.13 -0.06 -0.07 0.23 0.07
Operating Cash Flow to Sales Ratio
0.08 -0.03 -0.03 0.11 0.03
Free Cash Flow Yield
26.57%-15.62%-8.25%12.85%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.34 -3.16 -33.84 -23.15 -33.67
Price-to-Sales (P/S) Ratio
0.31 0.28 0.47 0.69 0.36
Price-to-Book (P/B) Ratio
1.94 1.53 1.61 2.03 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
3.76 -6.40 -12.12 7.78 50.57
Price-to-Operating Cash Flow Ratio
3.76 -8.82 -14.80 6.50 13.59
Price-to-Earnings Growth (PEG) Ratio
0.64 >-0.01 0.69 -0.15 0.44
Price-to-Fair Value
1.94 1.53 1.61 2.03 1.08
Enterprise Value Multiple
27.30 -21.66 20.13 36.59 16.23
Enterprise Value
79.52M 88.52M 90.83M 99.21M 71.49M
EV to EBITDA
27.30 -21.66 20.13 36.59 16.23
EV to Sales
0.91 0.85 0.94 1.15 0.77
EV to Free Cash Flow
11.24 -19.36 -24.13 12.94 106.87
EV to Operating Cash Flow
11.23 -26.66 -29.47 10.82 28.72
Tangible Book Value Per Share
0.29 0.38 0.77 0.75 0.84
Shareholders’ Equity Per Share
0.72 1.01 1.49 1.55 1.70
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 -0.08 0.21 0.29
Revenue Per Share
4.58 5.45 5.07 4.56 5.06
Net Income Per Share
-0.26 -0.49 -0.07 -0.14 -0.05
Tax Burden
0.81 0.74 1.08 0.79 0.71
Interest Burden
2.66 1.39 -2.56 2.99 -1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.15 0.19 0.19 0.17
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-1.44 0.36 2.29 -3.56 -2.48
Currency in CAD
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