Uniti SA (ALUNT) Ratios
Uniti SA Ratios
FR:ALUNT's free cash flow for Q4 2025 was $-11.07M. For the 2025 fiscal year, FR:ALUNT's free cash flow was decreased by $-15.00K and operating cash flow was $-11.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.09 | 1.67 | 1.42 | 1.41 | 1.55 |
| Quick Ratio | 8.61 | 1.59 | 1.34 | 1.33 | 1.46 |
| Cash Ratio | 0.99 | 0.26 | 0.23 | 0.21 | 0.31 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.41 | -0.09 | -0.06 | -0.08 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.41 | -0.23 | -0.49 | -0.16 |
| Net Current Asset Value | $ 41.91M | $ 68.83M | $ 25.87M | $ 24.49M | $ 14.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.38 | 0.36 | 0.45 |
| Debt-to-Equity Ratio | 1.73 | 1.73 | 6.89 | 5.70 | 9.48 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.87 | 0.85 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.48 | 0.79 | 0.79 | 0.83 |
| Financial Leverage Ratio | 6.09 | 6.11 | 18.10 | 15.73 | 21.06 |
| Debt Service Coverage Ratio | 0.08 | 0.20 | 0.13 | 0.25 | 0.13 |
| Interest Coverage Ratio | 0.78 | 2.15 | 2.04 | 5.12 | 3.01 |
| Debt to Market Cap | 2.41 | 2.64 | 3.82 | 3.26 | 2.96 |
| Interest Debt Per Share | 4.09 | 4.13 | 7.62 | 5.96 | 6.61 |
| Net Debt to EBITDA | 35.23 | 4.02 | 7.78 | 6.64 | 11.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.90% | 11.02% | 8.30% | 6.57% | 6.65% |
| EBIT Margin | 1.18% | 6.85% | 4.89% | 4.68% | 3.75% |
| EBITDA Margin | 1.31% | 6.96% | 5.29% | 5.27% | 3.88% |
| Operating Profit Margin | 1.43% | 6.85% | 4.89% | 4.68% | 3.75% |
| Pretax Profit Margin | -0.66% | 3.27% | 2.20% | 1.92% | 0.16% |
| Net Profit Margin | 0.01% | 1.25% | 0.47% | 0.16% | 0.33% |
| Continuous Operations Profit Margin | 0.19% | 2.49% | 1.54% | 1.69% | 1.60% |
| Net Income Per EBT | -1.29% | 38.23% | 21.24% | 8.18% | 211.25% |
| EBT Per EBIT | -46.02% | 47.73% | 45.07% | 40.97% | 4.22% |
| Return on Assets (ROA) | 0.00% | 0.57% | 0.25% | 0.10% | 0.19% |
| Return on Equity (ROE) | 0.02% | 3.50% | 4.57% | 1.50% | 3.97% |
| Return on Capital Employed (ROCE) | 0.63% | 7.66% | 8.59% | 9.48% | 5.72% |
| Return on Invested Capital (ROIC) | -0.16% | 4.43% | 3.81% | 6.00% | 3.55% |
| Return on Tangible Assets | 0.00% | 0.58% | 0.26% | 0.10% | 0.19% |
| Earnings Yield | 0.03% | 5.34% | 2.54% | 0.86% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.66 | 0.80 | 0.90 | 0.90 |
| Payables Turnover | 1.17 | 1.29 | 1.71 | 2.13 | 2.34 |
| Inventory Turnover | 7.33 | 8.69 | 8.68 | 10.49 | 8.91 |
| Fixed Asset Turnover | 1260.88 | 1813.93 | 1623.08 | 971.77 | 701.81 |
| Asset Turnover | 0.40 | 0.46 | 0.54 | 0.61 | 0.56 |
| Working Capital Turnover Ratio | 0.66 | 1.43 | 2.05 | 2.27 | 1.81 |
| Cash Conversion Cycle | 406.80 | 314.92 | 282.71 | 267.55 | 288.89 |
| Days of Sales Outstanding | 669.95 | 556.34 | 453.58 | 403.83 | 403.96 |
| Days of Inventory Outstanding | 49.83 | 41.99 | 42.04 | 34.80 | 40.97 |
| Days of Payables Outstanding | 312.98 | 283.41 | 212.90 | 171.07 | 156.04 |
| Operating Cycle | 719.78 | 598.33 | 495.62 | 438.62 | 444.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.74 | -0.78 | -0.95 | -0.53 |
| Free Cash Flow Per Share | -0.59 | -0.75 | -0.79 | -0.97 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -511.07 | -55.68 | -73.67 | -46.34 | -83.15 |
| Capital Expenditure Coverage Ratio | -511.07 | -55.68 | -73.67 | -46.34 | -83.15 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.19 | -0.11 | -0.16 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.12 | -0.07 | -0.10 | -0.07 |
| Free Cash Flow Yield | -35.48% | -50.23% | -40.81% | -53.72% | -24.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3300.00 | 18.74 | 39.41 | 116.13 | 80.66 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.23 | 0.18 | 0.18 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.66 | 1.80 | 1.75 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -1.99 | -2.45 | -1.86 | -4.10 |
| Price-to-Operating Cash Flow Ratio | -2.82 | -2.03 | -2.48 | -1.90 | -4.15 |
| Price-to-Earnings Growth (PEG) Ratio | -33.21 | 0.30 | 0.18 | -2.69 | -1.88 |
| Enterprise Value Multiple | 57.78 | 7.38 | 11.27 | 10.09 | 18.72 |
| Enterprise Value | 107.24M | 82.98M | 95.70M | 80.13M | 73.32M |
| EV to EBITDA | 57.78 | 7.38 | 11.27 | 10.09 | 18.72 |
| EV to Sales | 0.76 | 0.51 | 0.60 | 0.53 | 0.73 |
| EV to Free Cash Flow | -7.22 | -4.37 | -7.91 | -5.44 | -11.03 |
| EV to Operating Cash Flow | -7.24 | -4.45 | -8.02 | -5.56 | -11.16 |
| Tangible Book Value Per Share | 2.54 | 2.73 | 1.72 | 1.64 | 1.18 |
| Shareholders’ Equity Per Share | 2.30 | 2.27 | 1.07 | 1.03 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.29 | 0.24 | 0.30 | 0.12 | -9.07 |
| Revenue Per Share | 5.57 | 6.36 | 10.46 | 9.89 | 8.16 |
| Net Income Per Share | 0.00 | 0.08 | 0.05 | 0.02 | 0.03 |
| Tax Burden | -0.01 | 0.38 | 0.21 | 0.08 | 2.11 |
| Interest Burden | -0.56 | 0.48 | 0.45 | 0.41 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -1235.08 | -4.64 | -15.87 | -5.67 | -4.08 |
Currency in EUR