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STOCKS

Unit Corporation (UNTC)

:UNTC

UNTC

Unit Corp

RESEARCH TOOLSreports

Unit Corp (UNTC) Ratios

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136 Followers

Unit Corp Ratios

UNTC's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, UNTC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.26	2.79	4.04	1.04	1.03
Quick Ratio	3.26	2.79	4.04	1.04	1.02
Cash Ratio	1.85	1.43	3.14	0.42	0.15
Solvency Ratio	1.43	3.91	1.63	0.50	-3.59
Operating Cash Flow Ratio	2.74	3.54	2.34	1.16	0.93
Short-Term Operating Cash Flow Coverage	32.67	0.00	0.00	0.00	124.61
Net Current Asset Value	$ 43.80M	$ 49.70M	$ 168.84M	$ -72.88M	$ -141.19M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.06	0.17
Debt-to-Equity Ratio	0.01	0.03	0.03	0.19	0.62
Debt-to-Capital Ratio	0.01	0.03	0.03	0.16	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.35
Financial Leverage Ratio	1.22	1.27	1.29	3.36	3.63
Debt Service Coverage Ratio	30.17	1.64K	377.92	32.92	-27.46
Interest Coverage Ratio	1.81K	994.93	545.82	69.04	-3.88
Debt to Market Cap	<0.01	0.00	0.00	0.05	0.82
Interest Debt Per Share	0.31	0.82	1.06	3.45	11.42
Net Debt to EBITDA	-0.60	-0.24	-1.20	-0.21	-0.13
Profitability Margins
Gross Profit Margin	33.89%	41.49%	47.71%	31.13%	-12.62%
EBIT Margin	29.68%	62.21%	26.27%	8.24%	-217.66%
EBITDA Margin	36.84%	68.19%	31.03%	22.01%	-182.22%
Operating Profit Margin	25.28%	49.85%	44.72%	46.11%	-24.67%
Pretax Profit Margin	29.66%	62.16%	26.19%	7.58%	-224.01%
Net Profit Margin	25.26%	76.06%	27.20%	7.55%	-231.23%
Continuous Operations Profit Margin	25.26%	76.06%	26.13%	7.55%	-220.38%
Net Income Per EBT	85.17%	122.37%	103.85%	99.64%	103.22%
EBT Per EBIT	117.35%	124.67%	58.56%	16.43%	908.07%
Return on Assets (ROA)	19.84%	77.14%	31.62%	7.66%	-146.09%
Return on Equity (ROE)	24.60%	97.96%	40.92%	25.73%	-529.60%
Return on Capital Employed (ROCE)	22.04%	58.21%	60.84%	61.57%	-17.79%
Return on Invested Capital (ROIC)	18.43%	70.12%	59.95%	60.44%	-17.26%
Return on Tangible Assets	19.84%	77.14%	31.62%	7.66%	-146.09%
Earnings Yield	18.30%	59.47%	25.97%	13.09%	-790.96%
Efficiency Ratios
Receivables Turnover	6.63	6.06	9.44	7.31	6.96
Payables Turnover	13.91	9.85	14.01	7.50	11.32
Inventory Turnover	0.00	0.00	285.27M	0.00	812.44
Fixed Asset Turnover	1.44	2.22	3.00	1.38	0.74
Asset Turnover	0.79	1.01	1.16	1.01	0.63
Working Capital Turnover Ratio	3.69	2.31	5.12	152.68	-5.39
Cash Conversion Cycle	28.83	23.15	12.61	1.32	20.67
Days of Sales Outstanding	55.06	60.22	38.66	49.96	52.46
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.45
Days of Payables Outstanding	26.23	37.07	26.05	48.64	32.24
Operating Cycle	55.06	60.22	38.66	49.96	52.91
Cash Flow Ratios
Operating Cash Flow Per Share	8.25	15.49	16.15	15.43	6.23
Free Cash Flow Per Share	4.48	13.01	13.07	12.77	3.71
CapEx Per Share	3.77	2.48	3.08	2.66	2.52
Free Cash Flow to Operating Cash Flow	0.54	0.84	0.81	0.83	0.60
Dividend Paid and CapEx Coverage Ratio	0.75	0.39	5.25	5.81	2.47
Capital Expenditure Coverage Ratio	2.19	6.25	5.25	5.81	2.47
Operating Cash Flow Coverage Ratio	26.61	19.18	15.91	5.01	0.67
Operating Cash Flow to Sales Ratio	0.35	0.46	0.29	0.28	0.18
Free Cash Flow Yield	13.79%	30.13%	22.59%	39.54%	37.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.47	1.68	3.85	7.64	-0.13
Price-to-Sales (P/S) Ratio	1.37	1.28	1.05	0.58	0.29
Price-to-Book (P/B) Ratio	1.32	1.65	1.58	1.97	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	7.25	3.32	4.43	2.53	2.69
Price-to-Operating Cash Flow Ratio	3.98	2.79	3.58	2.09	1.61
Price-to-Earnings Growth (PEG) Ratio	0.26	0.02	0.02	-0.07	>-0.01
Price-to-Fair Value	1.32	1.65	1.58	1.97	0.67
Enterprise Value Multiple	3.11	1.64	2.17	2.41	-0.29
Enterprise Value	270.37M	365.68M	367.36M	339.36M	218.78M
EV to EBITDA	3.11	1.64	2.17	2.41	-0.29
EV to Sales	1.14	1.12	0.67	0.53	0.53
EV to Free Cash Flow	6.08	2.90	2.85	2.33	4.91
EV to Operating Cash Flow	3.30	2.44	2.30	1.93	2.93
Tangible Book Value Per Share	24.90	26.21	36.73	35.04	35.47
Shareholders’ Equity Per Share	24.90	26.21	36.73	16.43	14.94
Tax and Other Ratios
Effective Tax Rate	0.15	-0.22	<0.01	<0.01	0.02
Revenue Per Share	23.80	33.76	55.25	56.00	34.21
Net Income Per Share	6.01	25.68	15.03	4.23	-79.10
Tax Burden	0.85	1.22	1.04	1.00	1.03
Interest Burden	1.00	1.00	1.00	0.92	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.05	0.04	0.12
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	0.02
Income Quality	1.37	0.60	1.12	3.65	-0.08

Currency in USD