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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 2025 was $0.39. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	2.79	4.04	1.04	1.03
Quick Ratio	2.98	2.79	4.04	1.04	1.02
Cash Ratio	1.63	1.43	3.14	0.42	0.15
Solvency Ratio	1.20	3.91	1.63	0.50	-3.59
Operating Cash Flow Ratio	2.58	3.54	2.34	1.16	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	124.61
Net Current Asset Value	$ 36.31M	$ 49.70M	$ 168.84M	$ -72.88M	$ -141.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.06	0.17
Debt-to-Equity Ratio	0.02	0.03	0.03	0.19	0.62
Debt-to-Capital Ratio	0.02	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	1.23	1.27	1.29	3.36	3.63
Debt Service Coverage Ratio	1.87K	1.64K	377.92	32.92	-27.46
Interest Coverage Ratio	1.60K	994.93	545.82	69.04	-3.88
Debt to Market Cap	0.00	0.00	0.00	0.05	0.82
Interest Debt Per Share	0.59	0.82	1.06	3.45	11.42
Net Debt to EBITDA	-0.55	-0.24	-1.20	-0.21	-0.13
Profitability Margins
Gross Profit Margin	32.94%	41.49%	47.71%	31.13%	-12.62%
EBIT Margin	26.95%	62.21%	26.27%	8.24%	-217.66%
EBITDA Margin	33.91%	68.19%	31.03%	22.01%	-182.22%
Operating Profit Margin	23.96%	49.85%	44.72%	46.11%	-24.67%
Pretax Profit Margin	26.94%	62.16%	26.19%	7.58%	-224.01%
Net Profit Margin	20.98%	76.06%	27.20%	7.55%	-231.23%
Continuous Operations Profit Margin	20.98%	76.06%	26.13%	7.55%	-220.38%
Net Income Per EBT	77.90%	122.37%	103.85%	99.64%	103.22%
EBT Per EBIT	112.43%	124.67%	58.56%	16.43%	908.07%
Return on Assets (ROA)	16.83%	77.14%	31.62%	7.66%	-146.09%
Return on Equity (ROE)	20.03%	97.96%	40.92%	25.73%	-529.60%
Return on Capital Employed (ROCE)	21.46%	58.21%	60.84%	61.57%	-17.79%
Return on Invested Capital (ROIC)	16.42%	70.12%	59.95%	60.44%	-17.26%
Return on Tangible Assets	16.83%	77.14%	31.62%	7.66%	-146.09%
Earnings Yield	18.88%	59.47%	25.97%	13.09%	-790.96%
Efficiency Ratios
Receivables Turnover	6.63	6.06	9.44	7.31	6.96
Payables Turnover	10.78	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	0.80	1.01	1.16	1.01	0.63
Working Capital Turnover Ratio	3.96	2.31	5.12	152.68	-5.39
Cash Conversion Cycle	21.23	23.15	12.61	1.32	20.67
Days of Sales Outstanding	55.08	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	33.85	37.07	26.05	48.64	32.24
Operating Cycle	55.08	60.22	38.66	49.96	52.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.94	15.49	16.15	15.43	6.23
Free Cash Flow Per Share	4.79	13.01	13.07	12.77	3.71
CapEx Per Share	3.16	2.48	3.08	2.66	2.52
Free Cash Flow to Operating Cash Flow	0.60	0.84	0.81	0.83	0.60
Dividend Paid and CapEx Coverage Ratio	0.76	0.39	5.25	5.81	2.47
Capital Expenditure Coverage Ratio	2.52	6.25	5.25	5.81	2.47
Operating Cash Flow Coverage Ratio	13.62	19.18	15.91	5.01	0.67
Operating Cash Flow to Sales Ratio	0.34	0.46	0.29	0.28	0.18
Free Cash Flow Yield	18.48%	30.13%	22.59%	39.54%	37.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.42	1.68	3.85	7.64	-0.13
Price-to-Sales (P/S) Ratio	1.12	1.28	1.05	0.58	0.29
Price-to-Book (P/B) Ratio	1.12	1.65	1.58	1.97	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.54	3.32	4.43	2.53	2.69
Price-to-Operating Cash Flow Ratio	3.37	2.79	3.58	2.09	1.61
Price-to-Earnings Growth (PEG) Ratio	1.53	0.02	0.02	-0.07	>-0.01
Price-to-Fair Value	1.12	1.65	1.58	1.97	0.67
Enterprise Value Multiple	2.76	1.64	2.17	2.41	-0.29
Enterprise Value	213.18M	365.68M	367.36M	339.36M	218.78M
EV to EBITDA	2.69	1.64	2.17	2.41	-0.29
EV to Sales	0.91	1.12	0.67	0.53	0.53
EV to Free Cash Flow	4.49	2.90	2.85	2.33	4.91
EV to Operating Cash Flow	2.70	2.44	2.30	1.93	2.93
Tangible Book Value Per Share	23.89	26.21	36.73	35.04	35.47
Shareholders’ Equity Per Share	23.89	26.21	36.73	16.43	14.94
Tax and Other Ratios
Effective Tax Rate	0.22	-0.22	<0.01	<0.01	0.02
Revenue Per Share	23.57	33.76	55.25	56.00	34.21
Net Income Per Share	4.95	25.68	15.03	4.23	-79.10
Tax Burden	0.78	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	0.10	0.07	0.05	0.04	0.12
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	0.02
Income Quality	1.61	0.60	1.12	3.65	-0.08

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