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Uniti Group (UNIT)
NASDAQ:UNIT
US Market
UNIT
Uniti Group
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Uniti Group (UNIT) Ratios

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Uniti Group Ratios

UNIT's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, UNIT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.20 0.13 0.09
Quick Ratio
 0.70 0.70 0.20 0.13 0.09
Cash Ratio
 0.12 0.12 0.09 0.04 0.03
Solvency Ratio
 0.17 0.17 0.05 0.03 0.04
Operating Cash Flow Ratio
 0.31 0.31 0.21 0.20 0.27
Short-Term Operating Cash Flow Coverage
 2.64 2.64 0.00 0.00 0.00
Net Current Asset Value
$ -10.83B$ -10.83B$ -7.39B$ -7.28B$ -6.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 1.11 1.12 1.09
Debt-to-Equity Ratio
 26.35 26.35 -2.40 -2.26 -2.32
Debt-to-Capital Ratio
 0.96 0.96 1.72 1.79 1.76
Long-Term Debt-to-Capital Ratio
 0.96 0.96 1.74 1.82 1.78
Financial Leverage Ratio
 31.65 31.65 -2.15 -2.02 -2.13
Debt Service Coverage Ratio
 1.64 1.74 1.84 1.98 1.75
Interest Coverage Ratio
 0.76 0.79 1.24 1.84 1.57
Debt to Market Cap
 5.13 7.29 4.27 4.10 4.53
Interest Debt Per Share
 42.30 56.22 42.98 43.52 45.31
Net Debt to EBITDA
 9.01 8.67 6.51 6.25 8.14
Profitability Margins
Gross Profit Margin
47.07%36.93%100.00%86.31%100.00%
EBIT Margin
19.29%21.20%48.38%50.37%30.91%
EBITDA Margin
49.12%51.04%75.35%77.38%56.85%
Operating Profit Margin
21.20%21.20%51.99%77.38%52.44%
Pretax Profit Margin
52.28%52.28%6.50%-13.06%-2.26%
Net Profit Margin
56.80%58.39%8.00%-7.11%-0.73%
Continuous Operations Profit Margin
58.39%58.39%8.01%-7.11%-0.72%
Net Income Per EBT
108.65%111.68%123.10%54.39%32.47%
EBT Per EBIT
246.56%246.56%12.51%-16.88%-4.31%
Return on Assets (ROA)
10.55%10.84%1.77%-1.63%-0.17%
Return on Equity (ROE)
-132.88%343.07%-3.81%3.29%0.36%
Return on Capital Employed (ROCE)
4.34%4.34%16.97%26.97%18.69%
Return on Invested Capital (ROIC)
4.29%4.29%16.97%14.68%5.96%
Return on Tangible Assets
13.24%13.61%1.93%-1.79%-0.20%
Earnings Yield
64.02%98.48%6.90%-6.06%-0.72%
Efficiency Ratios
Receivables Turnover
 6.22 6.22 7.28 8.37 10.15
Payables Turnover
 6.90 8.22 0.00 1.32 0.00
Inventory Turnover
 26.88 32.03 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.26 0.27 0.28 0.29
Asset Turnover
 0.19 0.19 0.22 0.23 0.23
Working Capital Turnover Ratio
 -9.14 -2.70 -0.82 -0.76 -0.76
Cash Conversion Cycle
 19.30 25.62 50.14 -233.12 35.96
Days of Sales Outstanding
 58.64 58.64 50.14 43.60 35.96
Days of Inventory Outstanding
 13.58 11.40 0.00 0.00 0.00
Days of Payables Outstanding
 52.92 44.42 0.00 276.72 0.00
Operating Cycle
 72.22 70.04 50.14 43.60 35.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 1.85 2.47 2.51 3.69
Free Cash Flow Per Share
 -1.83 -2.43 0.08 -0.45 0.26
CapEx Per Share
 3.22 4.28 2.39 2.97 3.43
Free Cash Flow to Operating Cash Flow
 -1.31 -1.31 0.03 -0.18 0.07
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.79 0.67 0.78
Capital Expenditure Coverage Ratio
 0.43 0.43 1.03 0.85 1.08
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.31 0.31 0.41
Free Cash Flow Yield
-24.40%-34.69%0.88%-4.74%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.56 1.02 14.50 -16.50 -138.41
Price-to-Sales (P/S) Ratio
 0.84 0.59 1.16 1.17 1.01
Price-to-Book (P/B) Ratio
 5.21 3.48 -0.55 -0.54 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -2.88 114.20 -21.10 35.19
Price-to-Operating Cash Flow Ratio
 5.66 3.78 3.69 3.82 2.49
Price-to-Earnings Growth (PEG) Ratio
 -0.08 <0.01 -0.07 -0.02 1.29
Price-to-Fair Value
 5.21 3.48 -0.55 -0.54 -0.50
Enterprise Value Multiple
 10.73 9.83 8.05 7.77 9.93
Enterprise Value
 11.77B 11.21B 7.08B 6.91B 6.37B
EV to EBITDA
 10.73 9.83 8.05 7.77 9.93
EV to Sales
 5.27 5.02 6.07 6.01 5.64
EV to Free Cash Flow
 -25.61 -24.40 596.93 -108.21 195.78
EV to Operating Cash Flow
 33.62 32.02 19.31 19.57 13.85
Tangible Book Value Per Share
 -8.23 -10.96 -19.47 -20.98 -23.81
Shareholders’ Equity Per Share
 1.51 2.01 -16.55 -17.71 -18.24
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.23 0.46 0.68
Revenue Per Share
 8.88 11.82 7.87 8.19 9.06
Net Income Per Share
 5.04 6.90 0.63 -0.58 -0.07
Tax Burden
 1.09 1.12 1.23 0.54 0.32
Interest Burden
 2.71 2.47 0.13 -0.26 -0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.16 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 0.27 0.27 3.92 -4.32 -56.65
Currency in USD