Uniti Group (0LJB) Ratios
Uniti Group Ratios
GB:0LJB's free cash flow for Q2 2026 was $-347.30M. For the 2026 fiscal year, GB:0LJB's free cash flow was decreased by $-462.20M and operating cash flow was $114.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.20 | 0.13 | 0.09 | 0.09 |
| Quick Ratio | 0.70 | 0.20 | 0.13 | 0.09 | 0.09 |
| Cash Ratio | 0.12 | 0.09 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.17 | 0.05 | 0.03 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.31 | 0.21 | 0.20 | 0.27 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.83B | $ -7.39B | $ -7.28B | $ -6.97B | $ -6.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 1.11 | 1.12 | 1.09 | 1.07 |
| Debt-to-Equity Ratio | 26.35 | -2.40 | -2.26 | -2.32 | -2.43 |
| Debt-to-Capital Ratio | 0.96 | 1.72 | 1.79 | 1.76 | 1.70 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 1.74 | 1.82 | 1.78 | 1.72 |
| Financial Leverage Ratio | 31.65 | -2.15 | -2.02 | -2.13 | -2.26 |
| Debt Service Coverage Ratio | 3.50 | 1.84 | 1.98 | 1.75 | 1.90 |
| Interest Coverage Ratio | 0.79 | 1.24 | 1.84 | 1.57 | 1.89 |
| Debt to Market Cap | 7.29 | 4.27 | 4.10 | 4.53 | 1.49 |
| Interest Debt Per Share | 56.22 | 42.98 | 43.52 | 45.31 | 38.32 |
| Net Debt to EBITDA | 4.06 | 6.51 | 6.25 | 8.14 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.93% | 100.00% | 86.31% | 100.00% | 85.97% |
| EBIT Margin | 79.26% | 48.38% | 50.37% | 30.91% | 50.34% |
| EBITDA Margin | 109.09% | 75.35% | 77.38% | 56.85% | 76.78% |
| Operating Profit Margin | 21.20% | 51.99% | 77.38% | 52.44% | 76.78% |
| Pretax Profit Margin | 52.28% | 6.50% | -13.06% | -2.26% | 10.89% |
| Net Profit Margin | 58.39% | 8.00% | -7.11% | -0.73% | 11.24% |
| Continuous Operations Profit Margin | 58.39% | 8.01% | -7.11% | -0.72% | 11.34% |
| Net Income Per EBT | 111.68% | 123.10% | 54.39% | 32.47% | 103.20% |
| EBT Per EBIT | 246.56% | 12.51% | -16.88% | -4.31% | 14.18% |
| Return on Assets (ROA) | 10.84% | 1.77% | -1.63% | -0.17% | 2.57% |
| Return on Equity (ROE) | 343.07% | -3.81% | 3.29% | 0.36% | -5.81% |
| Return on Capital Employed (ROCE) | 4.34% | 16.97% | 26.97% | 18.69% | 26.10% |
| Return on Invested Capital (ROIC) | 4.29% | 16.97% | 14.68% | 5.96% | 26.10% |
| Return on Tangible Assets | 13.61% | 1.93% | -1.79% | -0.20% | 3.22% |
| Earnings Yield | 98.48% | 6.90% | -6.06% | -0.72% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 7.28 | 8.37 | 10.15 | 13.79 |
| Payables Turnover | 8.22 | 0.00 | 1.32 | 0.00 | 1.78 |
| Inventory Turnover | 32.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 |
| Asset Turnover | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | -2.70 | -0.82 | -0.76 | -0.76 | -0.75 |
| Cash Conversion Cycle | 25.62 | 50.14 | -233.12 | 35.96 | -178.89 |
| Days of Sales Outstanding | 58.64 | 50.14 | 43.60 | 35.96 | 26.46 |
| Days of Inventory Outstanding | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.42 | 0.00 | 276.72 | 0.00 | 205.35 |
| Operating Cycle | 70.04 | 50.14 | 43.60 | 35.96 | 26.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 2.47 | 2.51 | 3.69 | 3.41 |
| Free Cash Flow Per Share | -2.43 | 0.08 | -0.45 | 0.26 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.79 | 0.67 | 0.78 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.43 | 1.03 | 0.85 | 1.08 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.06 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.31 | 0.31 | 0.41 | 0.45 |
| Free Cash Flow Yield | -34.69% | 0.88% | -4.74% | 2.84% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.06 | 14.28 | -16.50 | -138.41 | 27.55 |
| Price-to-Sales (P/S) Ratio | 0.59 | 1.16 | 1.17 | 1.01 | 3.10 |
| Price-to-Book (P/B) Ratio | 3.48 | -0.55 | -0.54 | -0.50 | -1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.88 | 114.20 | -21.10 | 35.19 | 30.06 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 3.69 | 3.82 | 2.49 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.07 | -0.02 | 1.29 | -0.24 |
| Enterprise Value Multiple | 4.60 | 8.05 | 7.77 | 9.93 | 10.07 |
| Enterprise Value | 11.21B | 7.08B | 6.91B | 6.37B | 8.51B |
| EV to EBITDA | 4.60 | 8.05 | 7.77 | 9.93 | 10.07 |
| EV to Sales | 5.02 | 6.07 | 6.01 | 5.64 | 7.73 |
| EV to Free Cash Flow | -24.40 | 596.93 | -108.21 | 195.78 | 75.11 |
| EV to Operating Cash Flow | 32.02 | 19.31 | 19.57 | 13.85 | 17.05 |
| Tangible Book Value Per Share | -10.96 | -19.47 | -20.98 | -23.81 | -21.04 |
| Shareholders’ Equity Per Share | 2.01 | -16.55 | -17.71 | -18.24 | -14.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.23 | 0.46 | 0.68 | -0.04 |
| Revenue Per Share | 11.82 | 7.87 | 8.19 | 9.06 | 7.52 |
| Net Income Per Share | 6.90 | 0.63 | -0.58 | -0.07 | 0.84 |
| Tax Burden | 1.12 | 1.23 | 0.54 | 0.32 | 1.03 |
| Interest Burden | 0.66 | 0.13 | -0.26 | -0.07 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.27 | 3.92 | -4.32 | -56.65 | 4.00 |
Currency in USD