Unitronics(IL:UNIT)
ILA 1,872.00+34.00 (+1.85%)
IL:UNIT
Unitronics financials statements
ILA 1,872.00
At close:+34.00 (+1.85%)
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Unitronics (UNIT) Ratios
2 Followers
Unitronics Ratios
IL:UNIT's free cash flow for Q2 2026 was ₪8.51M. For the 2026 fiscal year, IL:UNIT's free cash flow was decreased by ₪-769.00K and operating cash flow was ₪9.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.81 | 1.26 | 1.60 | 1.53 |
| Quick Ratio | 0.83 | 0.84 | 0.63 | 0.93 | 1.01 |
| Cash Ratio | 0.11 | 0.06 | 0.18 | 0.12 | 0.50 |
| Solvency Ratio | 0.63 | 1.10 | 0.66 | 0.40 | 0.43 |
| Operating Cash Flow Ratio | 0.77 | 0.78 | 0.81 | 0.32 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 3.24 | 12.96 | 67.33 | 8.07 | 10.26 |
| Net Current Asset Value | ₪ 23.24M | ₪ 29.21M | ₪ 10.06M | ₪ 17.14M | ₪ 11.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.15 | 0.06 | 0.08 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.07 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.68 | 1.57 | 2.16 | 1.99 | 2.02 |
| Debt Service Coverage Ratio | 2.88 | 15.80 | 62.49 | 12.37 | 9.25 |
| Interest Coverage Ratio | 18.51 | 46.42 | 0.00 | 162.92 | 100.99 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 1.04 | 0.46 | 0.40 | 0.45 | 0.72 |
| Net Debt to EBITDA | 0.19 | 0.04 | -0.12 | -0.02 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.48% | 51.13% | 49.88% | 46.35% | 45.63% |
| EBIT Margin | 18.45% | 26.89% | 24.76% | 15.14% | 15.99% |
| EBITDA Margin | 27.04% | 33.92% | 30.72% | 22.58% | 24.11% |
| Operating Profit Margin | 17.08% | 23.18% | 24.16% | 16.97% | 18.27% |
| Pretax Profit Margin | 17.95% | 26.63% | 24.59% | 15.03% | 15.81% |
| Net Profit Margin | 14.66% | 22.74% | 19.47% | 12.13% | 13.06% |
| Continuous Operations Profit Margin | 14.66% | 22.74% | 19.47% | 12.13% | 13.06% |
| Net Income Per EBT | 81.64% | 85.38% | 79.18% | 80.68% | 82.62% |
| EBT Per EBIT | 105.13% | 114.87% | 101.80% | 88.58% | 86.50% |
| Return on Assets (ROA) | 15.94% | 30.57% | 27.23% | 12.36% | 13.36% |
| Return on Equity (ROE) | 26.73% | 47.98% | 58.89% | 24.61% | 26.99% |
| Return on Capital Employed (ROCE) | 27.97% | 45.36% | 64.69% | 27.94% | 30.33% |
| Return on Invested Capital (ROIC) | 20.18% | 36.98% | 49.51% | 21.64% | 23.83% |
| Return on Tangible Assets | 23.13% | 48.87% | 27.23% | 17.06% | 21.34% |
| Earnings Yield | 7.06% | 11.93% | 9.65% | 8.34% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 5.77 | 6.76 | 4.80 | 5.30 |
| Payables Turnover | 3.73 | 4.87 | 4.16 | 2.85 | 4.00 |
| Inventory Turnover | 1.95 | 2.15 | 2.32 | 2.12 | 2.82 |
| Fixed Asset Turnover | 9.43 | 41.19 | 11.40 | 8.99 | 26.35 |
| Asset Turnover | 1.09 | 1.34 | 1.40 | 1.02 | 1.02 |
| Working Capital Turnover Ratio | 4.47 | 6.93 | 7.82 | 4.85 | 4.57 |
| Cash Conversion Cycle | 167.35 | 158.13 | 123.57 | 119.64 | 106.83 |
| Days of Sales Outstanding | 77.75 | 63.29 | 53.96 | 75.99 | 68.87 |
| Days of Inventory Outstanding | 187.47 | 169.77 | 157.43 | 171.84 | 129.25 |
| Days of Payables Outstanding | 97.88 | 74.94 | 87.81 | 128.19 | 91.29 |
| Operating Cycle | 265.22 | 233.06 | 211.38 | 247.83 | 198.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 2.50 | 4.22 | 1.35 | 2.33 |
| Free Cash Flow Per Share | 2.53 | 1.66 | 3.52 | 0.59 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.76 | 1.21 | 0.53 | 1.63 |
| Capital Expenditure Coverage Ratio | 26.46 | 2.98 | 6.00 | 1.78 | 3.30 |
| Operating Cash Flow Coverage Ratio | 2.81 | 6.46 | 10.44 | 3.08 | 3.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.28 | 0.12 | 0.22 |
| Free Cash Flow Yield | 11.01% | 6.33% | 11.39% | 3.62% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.20 | 8.37 | 10.37 | 11.99 | 16.82 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.91 | 2.02 | 1.45 | 2.20 |
| Price-to-Book (P/B) Ratio | 3.79 | 4.02 | 6.10 | 2.95 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 15.81 | 8.78 | 27.66 | 14.44 |
| Price-to-Operating Cash Flow Ratio | 8.74 | 10.50 | 7.32 | 12.10 | 10.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.74 | 0.10 | -5.59 | 0.57 |
| Enterprise Value Multiple | 7.86 | 5.66 | 6.45 | 6.41 | 8.60 |
| Enterprise Value | 329.11M | 369.17M | 419.55M | 225.19M | 304.82M |
| EV to EBITDA | 7.86 | 5.66 | 6.45 | 6.41 | 8.60 |
| EV to Sales | 2.13 | 1.92 | 1.98 | 1.45 | 2.07 |
| EV to Free Cash Flow | 9.30 | 15.92 | 8.62 | 27.55 | 13.63 |
| EV to Operating Cash Flow | 8.95 | 10.58 | 7.19 | 12.06 | 9.49 |
| Tangible Book Value Per Share | 2.91 | 2.69 | 5.06 | 2.50 | 1.26 |
| Shareholders’ Equity Per Share | 6.08 | 6.53 | 5.06 | 5.55 | 5.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.21 | 0.19 | 0.17 |
| Revenue Per Share | 11.08 | 13.79 | 15.30 | 11.27 | 10.68 |
| Net Income Per Share | 1.62 | 3.13 | 2.98 | 1.37 | 1.39 |
| Tax Burden | 0.82 | 0.85 | 0.79 | 0.81 | 0.83 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 0.80 | 1.42 | 0.99 | 1.67 |
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