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Unit Corp (UNTC)
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UNTC
Unit Corp
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Unit Corp (UNTC) Ratios

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Unit Corp Ratios

UNTC's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, UNTC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.61 7.05 2.78 2.79 4.04
Quick Ratio
 8.61 7.05 2.78 2.79 4.04
Cash Ratio
 7.76 6.39 1.51 1.43 3.14
Solvency Ratio
 0.65 0.86 1.12 3.91 1.63
Operating Cash Flow Ratio
 3.43 3.20 2.32 3.54 2.34
Short-Term Operating Cash Flow Coverage
 58.27 52.24 0.00 0.00 0.00
Net Current Asset Value
$ 133.27M$ 139.96M$ 33.53M$ 49.70M$ 168.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.01 <0.01 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.01 <0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.24 1.27 1.29
Debt Service Coverage Ratio
 39.70 22.36 1.16K 1.64K 377.92
Interest Coverage Ratio
 1.14K 808.85 1.04K 994.93 545.82
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.38 0.18 0.67 0.82 1.06
Net Debt to EBITDA
 -3.23 -4.74 -0.54 -0.24 -1.20
Profitability Margins
Gross Profit Margin
41.86%48.79%32.78%41.49%47.71%
EBIT Margin
31.30%26.89%25.96%62.21%26.27%
EBITDA Margin
38.50%37.07%32.88%68.19%31.03%
Operating Profit Margin
25.98%26.89%24.01%49.85%44.72%
Pretax Profit Margin
29.62%38.85%25.93%62.16%26.19%
Net Profit Margin
20.93%40.90%19.88%76.06%27.20%
Continuous Operations Profit Margin
30.32%40.63%19.88%76.06%26.13%
Net Income Per EBT
70.66%105.27%76.67%122.37%103.85%
EBT Per EBIT
114.02%144.49%107.99%124.67%58.56%
Return on Assets (ROA)
8.58%12.25%16.33%77.14%31.62%
Return on Equity (ROE)
10.95%14.88%20.32%97.96%40.92%
Return on Capital Employed (ROCE)
11.42%8.78%22.22%58.21%60.84%
Return on Invested Capital (ROIC)
11.37%8.73%16.72%57.30%59.95%
Return on Tangible Assets
8.58%12.25%16.33%77.14%31.62%
Earnings Yield
8.53%13.64%15.94%62.32%25.97%
Efficiency Ratios
Receivables Turnover
 8.10 7.17 6.33 6.06 9.44
Payables Turnover
 8.10 5.79 13.63 9.85 14.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.35 1.01 1.53 2.22 3.00
Asset Turnover
 0.41 0.30 0.82 1.01 1.16
Working Capital Turnover Ratio
 0.80 0.89 3.55 2.31 5.12
Cash Conversion Cycle
 <0.01 -12.15 30.91 23.15 12.61
Days of Sales Outstanding
 45.06 50.93 57.69 60.22 38.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 45.05 63.08 26.78 37.07 26.05
Operating Cycle
 45.06 50.93 57.69 60.22 38.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.73 9.16 7.67 15.49 16.15
Free Cash Flow Per Share
 5.76 6.79 5.00 13.01 13.07
CapEx Per Share
 1.97 2.37 2.66 2.48 3.08
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.65 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
 1.10 1.23 0.77 0.39 5.25
Capital Expenditure Coverage Ratio
 3.93 3.86 2.88 6.25 5.25
Operating Cash Flow Coverage Ratio
 20.34 51.07 11.50 19.18 15.91
Operating Cash Flow to Sales Ratio
 0.56 0.89 0.32 0.46 0.29
Free Cash Flow Yield
17.11%22.00%16.56%31.58%22.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 7.33 6.27 1.60 3.85
Price-to-Sales (P/S) Ratio
 2.44 3.00 1.25 1.22 1.05
Price-to-Book (P/B) Ratio
 1.22 1.09 1.27 1.57 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 4.55 6.04 3.17 4.43
Price-to-Operating Cash Flow Ratio
 4.34 3.37 3.94 2.66 3.58
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.58 -0.08 0.02 0.02
Price-to-Fair Value
 1.22 1.09 1.27 1.57 1.58
Enterprise Value Multiple
 3.10 3.34 3.25 1.55 2.17
Enterprise Value
 164.45M 126.72M 253.98M 346.49M 367.36M
EV to EBITDA
 3.13 3.34 3.25 1.55 2.17
EV to Sales
 1.21 1.24 1.07 1.06 0.67
EV to Free Cash Flow
 2.88 1.88 5.18 2.75 2.85
EV to Operating Cash Flow
 2.14 1.39 3.38 2.31 2.30
Tangible Book Value Per Share
 27.57 28.28 23.70 26.21 36.73
Shareholders’ Equity Per Share
 27.57 28.28 23.70 26.21 36.73
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.05 0.23 -0.22 <0.01
Revenue Per Share
 13.75 10.29 24.22 33.76 55.25
Net Income Per Share
 2.88 4.21 4.82 25.68 15.03
Tax Burden
 0.71 1.05 0.77 1.22 1.04
Interest Burden
 0.95 1.44 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.22 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.01
Income Quality
 1.76 2.19 1.59 0.60 1.12
Currency in USD