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Unicommerce eSolutions Limited (UNIECOM) Ratios
Unicommerce eSolutions Limited Ratios
IN:UNIECOM's free cash flow for Q4 2024 was $162.42M. For the 2024 fiscal year, IN:UNIECOM's free cash flow was increased by $43.85M and operating cash flow was $118.57M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.41 | 1.21 |
| Quick Ratio | 0.41 | 1.21 |
| Cash Ratio | 0.02 | 0.11 |
| Solvency Ratio | 0.16 | 0.39 |
| Operating Cash Flow Ratio | 0.20 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 61.59 | 0.00 |
| Net Current Asset Value | $ -1.01B | $ -28.83M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.25 | 1.40 |
| Debt Service Coverage Ratio | 24.63 | 39.93 |
| Interest Coverage Ratio | 33.63 | 32.62 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.75 | 89.68 |
| Net Debt to EBITDA | 0.17 | 0.07 |
| Profitability Margins | ||
| Gross Profit Margin | 51.05% | 58.66% |
| EBIT Margin | 18.31% | 14.47% |
| EBITDA Margin | 23.65% | 19.33% |
| Operating Profit Margin | 14.40% | 12.47% |
| Pretax Profit Margin | 17.89% | 14.08% |
| Net Profit Margin | 13.12% | 10.01% |
| Continuous Operations Profit Margin | 13.07% | 10.01% |
| Net Income Per EBT | 73.34% | 71.09% |
| EBT Per EBIT | 124.25% | 112.97% |
| Return on Assets (ROA) | 7.75% | 7.56% |
| Return on Equity (ROE) | 25.20% | 10.60% |
| Return on Capital Employed (ROCE) | 22.21% | 12.19% |
| Return on Invested Capital (ROIC) | 15.91% | 8.59% |
| Return on Tangible Assets | 25.63% | 17.49% |
| Earnings Yield | 1.23% | 226.28% |
| Efficiency Ratios | ||
| Receivables Turnover | 9.88 | 18.59 |
| Payables Turnover | 3.26 | 3.37 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.10 | 19.17 |
| Asset Turnover | 0.59 | 0.76 |
| Working Capital Turnover Ratio | 0.00 | -5.77 |
| Cash Conversion Cycle | -74.99 | -88.55 |
| Days of Sales Outstanding | 36.94 | 19.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 111.93 | 108.19 |
| Operating Cycle | 36.94 | 19.63 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 2.54 | 427.31 |
| Free Cash Flow Per Share | 1.94 | 408.65 |
| Dividend Paid and CapEx Coverage Ratio | 4.25 | 22.90 |
| Capital Expenditure Coverage Ratio | 4.25 | 22.90 |
| Operating Cash Flow Coverage Ratio | 3.63 | 5.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 |
| Free Cash Flow Yield | 1.49% | 516.63% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 81.58 | 0.44 |
| Price-to-Sales (P/S) Ratio | 10.68 | 0.04 |
| Price-to-Book (P/B) Ratio | 20.52 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.30 | 0.19 |
| Price-to-Operating Cash Flow Ratio | 51.48 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 45.31 | 0.30 |
| Enterprise Value | 14.45B | 117.64M |
| EV to EBITDA | 45.31 | 0.30 |
| EV to Sales | 10.72 | 0.06 |
| EV to Free Cash Flow | 67.55 | 0.25 |
| EV to Operating Cash Flow | 51.67 | 0.24 |
| Tangible Book Value Per Share | -8.08 | 344.71 |
| Shareholders’ Equity Per Share | 6.36 | 1688.29 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.27 | 0.29 |
| Revenue Per Share | 12.22 | 1787.73 |
| Net Income Per Share | 1.60 | 178.99 |
| Tax Burden | 0.73 | 0.71 |
| Interest Burden | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.46 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 |
| Income Quality | 1.16 | 2.39 |
Currency in INR