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Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
Israel Market
UNIT
Unitronics
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Unitronics (UNIT) Ratios

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Unitronics Ratios

IL:UNIT's free cash flow for Q2 2026 was ₪0.49. For the 2026 fiscal year, IL:UNIT's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.69 1.81 1.26 1.60
Quick Ratio
 0.97 0.83 0.84 0.63 0.93
Cash Ratio
 0.24 0.11 0.06 0.18 0.12
Solvency Ratio
 0.61 0.63 1.10 0.66 0.40
Operating Cash Flow Ratio
 0.89 0.77 0.78 0.81 0.32
Short-Term Operating Cash Flow Coverage
 6.38 3.24 12.96 67.33 8.07
Net Current Asset Value
₪ 27.46M₪ 23.24M₪ 29.21M₪ 10.06M₪ 17.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.12 0.15 0.06 0.08 0.08
Debt-to-Capital Ratio
 0.10 0.13 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.55 1.68 1.57 2.16 1.99
Debt Service Coverage Ratio
 4.63 2.88 15.80 62.49 12.37
Interest Coverage Ratio
 16.58 18.51 46.42 0.00 162.92
Debt to Market Cap
 0.02 0.04 <0.01 <0.01 0.01
Interest Debt Per Share
 0.89 1.04 0.46 0.40 0.45
Net Debt to EBITDA
 0.04 0.19 0.04 -0.12 -0.02
Profitability Margins
Gross Profit Margin
48.99%48.48%51.13%49.88%46.35%
EBIT Margin
15.92%18.45%26.89%24.76%15.14%
EBITDA Margin
24.37%27.04%33.92%30.72%22.58%
Operating Profit Margin
15.44%17.08%23.18%24.16%16.97%
Pretax Profit Margin
15.30%17.95%26.63%24.59%15.03%
Net Profit Margin
12.59%14.66%22.74%19.47%12.13%
Continuous Operations Profit Margin
12.59%14.66%22.74%19.47%12.13%
Net Income Per EBT
82.27%81.64%85.38%79.18%80.68%
EBT Per EBIT
99.09%105.13%114.87%101.80%88.58%
Return on Assets (ROA)
13.05%15.94%30.57%27.23%12.36%
Return on Equity (ROE)
21.96%26.73%47.98%58.89%24.61%
Return on Capital Employed (ROCE)
22.21%27.97%45.36%64.69%27.94%
Return on Invested Capital (ROIC)
17.00%20.18%36.98%49.51%21.64%
Return on Tangible Assets
19.02%23.13%48.87%27.23%17.06%
Earnings Yield
6.84%7.06%11.93%9.65%8.34%
Efficiency Ratios
Receivables Turnover
 5.05 4.69 5.77 6.76 4.80
Payables Turnover
 3.72 3.73 4.87 4.16 2.85
Inventory Turnover
 1.94 1.95 2.15 2.32 2.12
Fixed Asset Turnover
 7.27 9.43 41.19 11.40 8.99
Asset Turnover
 1.04 1.09 1.34 1.40 1.02
Working Capital Turnover Ratio
 4.02 4.47 6.93 7.82 4.85
Cash Conversion Cycle
 161.95 167.35 158.13 123.57 119.64
Days of Sales Outstanding
 72.25 77.75 63.29 53.96 75.99
Days of Inventory Outstanding
 187.80 187.47 169.77 157.43 171.84
Days of Payables Outstanding
 98.10 97.88 74.94 87.81 128.19
Operating Cycle
 260.05 265.22 233.06 211.38 247.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.63 2.50 4.22 1.35
Free Cash Flow Per Share
 1.97 2.53 1.66 3.52 0.59
CapEx Per Share
 0.65 0.10 0.84 0.70 0.76
Free Cash Flow to Operating Cash Flow
 0.75 0.96 0.66 0.83 0.44
Dividend Paid and CapEx Coverage Ratio
 1.22 1.21 0.76 1.21 0.53
Capital Expenditure Coverage Ratio
 4.05 26.46 2.98 6.00 1.78
Operating Cash Flow Coverage Ratio
 3.30 2.81 6.46 10.44 3.08
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.18 0.28 0.12
Free Cash Flow Yield
9.78%11.01%6.33%11.39%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 14.20 8.37 10.37 11.99
Price-to-Sales (P/S) Ratio
 1.84 2.08 1.91 2.02 1.45
Price-to-Book (P/B) Ratio
 2.97 3.79 4.02 6.10 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 9.08 15.81 8.78 27.66
Price-to-Operating Cash Flow Ratio
 7.70 8.74 10.50 7.32 12.10
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -0.29 0.74 0.10 -5.59
Price-to-Fair Value
 2.97 3.79 4.02 6.10 2.95
Enterprise Value Multiple
 7.59 7.86 5.66 6.45 6.41
Enterprise Value
 282.66M 329.11M 369.17M 419.55M 225.19M
EV to EBITDA
 7.59 7.86 5.66 6.45 6.41
EV to Sales
 1.85 2.13 1.92 1.98 1.45
EV to Free Cash Flow
 10.28 9.30 15.92 8.62 27.55
EV to Operating Cash Flow
 7.74 8.95 10.58 7.19 12.06
Tangible Book Value Per Share
 3.47 2.91 2.69 5.06 2.50
Shareholders’ Equity Per Share
 6.78 6.08 6.53 5.06 5.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.21 0.19
Revenue Per Share
 10.92 11.08 13.79 15.30 11.27
Net Income Per Share
 1.38 1.62 3.13 2.98 1.37
Tax Burden
 0.82 0.82 0.85 0.79 0.81
Interest Burden
 0.96 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.31 0.10 0.08 0.07 0.02
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.90 1.62 0.80 1.42 0.99
Currency in ILS