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Unit Corp (UNTC)
OTHER OTC:UNTC
US Market

Unit Corp (UNTC) Ratios

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Unit Corp Ratios

UNTC's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, UNTC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.05 7.05 2.78 2.79 4.04
Quick Ratio
7.05 7.05 2.78 2.79 4.04
Cash Ratio
6.39 6.39 1.51 1.43 3.14
Solvency Ratio
0.92 0.86 1.12 3.91 1.63
Operating Cash Flow Ratio
3.20 3.20 2.32 3.54 2.34
Short-Term Operating Cash Flow Coverage
52.24 52.24 0.00 0.00 0.00
Net Current Asset Value
$ 139.96M$ 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
37.44 22.36 1.16K 1.64K 377.92
Interest Coverage Ratio
1.36K 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
0.18 0.18 0.67 0.82 1.06
Net Debt to EBITDA
-2.61 -4.74 -0.54 -0.24 -1.20
Profitability Margins
Gross Profit Margin
38.87%48.79%32.78%41.49%47.71%
EBIT Margin
32.19%26.89%25.96%62.21%26.27%
EBITDA Margin
40.36%37.07%32.88%68.19%31.03%
Operating Profit Margin
26.22%26.89%24.01%49.85%44.72%
Pretax Profit Margin
33.42%38.85%25.93%62.16%26.19%
Net Profit Margin
24.49%40.90%19.88%76.06%27.20%
Continuous Operations Profit Margin
31.99%40.63%19.88%76.06%26.13%
Net Income Per EBT
73.27%105.27%76.67%122.37%103.85%
EBT Per EBIT
127.47%144.49%107.99%124.67%58.56%
Return on Assets (ROA)
12.25%12.25%16.33%77.14%31.62%
Return on Equity (ROE)
16.62%14.88%20.32%97.96%40.92%
Return on Capital Employed (ROCE)
14.30%8.78%22.22%58.21%60.84%
Return on Invested Capital (ROIC)
13.61%8.73%16.72%57.30%59.95%
Return on Tangible Assets
12.25%12.25%16.33%77.14%31.62%
Earnings Yield
12.24%13.64%15.94%62.32%25.97%
Efficiency Ratios
Receivables Turnover
11.97 7.17 6.33 6.06 9.44
Payables Turnover
11.54 5.79 13.63 9.85 14.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.68 1.01 1.53 2.22 3.00
Asset Turnover
0.50 0.30 0.82 1.01 1.16
Working Capital Turnover Ratio
1.20 0.89 3.55 2.31 5.12
Cash Conversion Cycle
-1.14 -12.15 30.91 23.15 12.61
Days of Sales Outstanding
30.50 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
31.64 63.08 26.78 37.07 26.05
Operating Cycle
30.50 50.93 57.69 60.22 38.66
Cash Flow Ratios
Operating Cash Flow Per Share
9.20 9.16 7.67 15.49 16.15
Free Cash Flow Per Share
6.82 6.79 5.00 13.01 13.07
CapEx Per Share
2.38 2.37 2.66 2.48 3.08
Free Cash Flow to Operating Cash Flow
0.74 0.74 0.65 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
1.23 1.23 0.77 0.39 5.25
Capital Expenditure Coverage Ratio
3.86 3.86 2.88 6.25 5.25
Operating Cash Flow Coverage Ratio
51.07 51.07 11.50 19.18 15.91
Operating Cash Flow to Sales Ratio
0.53 0.89 0.32 0.46 0.29
Free Cash Flow Yield
19.79%22.00%16.56%31.58%22.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.08 7.33 6.27 1.60 3.85
Price-to-Sales (P/S) Ratio
1.97 3.00 1.25 1.22 1.05
Price-to-Book (P/B) Ratio
1.20 1.09 1.27 1.57 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 4.55 6.04 3.17 4.43
Price-to-Operating Cash Flow Ratio
3.71 3.37 3.94 2.66 3.58
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.58 -0.08 0.02 0.02
Price-to-Fair Value
1.20 1.09 1.27 1.57 1.58
Enterprise Value Multiple
2.28 3.34 3.25 1.55 2.17
Enterprise Value
160.90M 126.72M 253.98M 346.49M 367.36M
EV to EBITDA
2.33 3.34 3.25 1.55 2.17
EV to Sales
0.94 1.24 1.07 1.06 0.67
EV to Free Cash Flow
2.39 1.88 5.18 2.75 2.85
EV to Operating Cash Flow
1.77 1.39 3.38 2.31 2.30
Tangible Book Value Per Share
28.40 28.28 23.70 26.21 36.73
Shareholders’ Equity Per Share
28.40 28.28 23.70 26.21 36.73
Tax and Other Ratios
Effective Tax Rate
0.04 -0.05 0.23 -0.22 <0.01
Revenue Per Share
17.26 10.29 24.22 33.76 55.25
Net Income Per Share
4.23 4.21 4.82 25.68 15.03
Tax Burden
0.73 1.05 0.77 1.22 1.04
Interest Burden
1.04 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
0.09 0.00 0.09 0.07 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.02 0.01
Income Quality
1.60 2.19 1.59 0.60 1.12
Currency in USD