UNIMOT SA(PL:UNT)
zł 148.20-1.40 (-1.72%)
PL:UNT
UNIMOT SA financials statements
zł 148.20
At close:-1.40 (-1.72%)
UNIMOT SA (UNT) Ratios
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UNIMOT SA Ratios
PL:UNT's free cash flow for Q2 2026 was zł-242.73M. For the 2026 fiscal year, PL:UNT's free cash flow was decreased by zł-37.86M and operating cash flow was zł-204.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.36 | 1.38 | 1.61 | 1.28 |
| Quick Ratio | 0.75 | 0.89 | 1.06 | 1.32 | 0.88 |
| Cash Ratio | 0.15 | 0.31 | 0.34 | 0.36 | 0.10 |
| Solvency Ratio | 0.06 | 0.12 | 0.28 | 0.41 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | -0.02 | 0.58 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.30 | -0.07 | 2.43 | -0.41 |
| Net Current Asset Value | zł -490.88M | zł -459.81M | zł -378.75M | zł 434.72M | zł 138.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.32 | 0.19 | 0.33 |
| Debt-to-Equity Ratio | 1.13 | 1.04 | 0.95 | 0.45 | 1.26 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.49 | 0.31 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.14 | 0.16 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.41 | 2.97 | 2.91 | 2.37 | 3.78 |
| Debt Service Coverage Ratio | 0.34 | 0.57 | 1.27 | 1.78 | 0.29 |
| Interest Coverage Ratio | 1.05 | 1.80 | 7.70 | 20.29 | 10.92 |
| Debt to Market Cap | 0.65 | 0.65 | 0.64 | 0.28 | 1.04 |
| Interest Debt Per Share | 158.93 | 161.51 | 133.25 | 41.27 | 51.24 |
| Net Debt to EBITDA | 3.37 | 1.89 | 0.90 | 0.00 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.72% | 4.86% | 5.81% | 7.13% | 4.46% |
| EBIT Margin | 0.80% | 2.03% | 4.52% | 3.65% | 1.32% |
| EBITDA Margin | 1.84% | 3.02% | 5.25% | 3.76% | 1.47% |
| Operating Profit Margin | 0.71% | 1.26% | 4.45% | 3.63% | 1.27% |
| Pretax Profit Margin | 0.13% | 1.33% | 3.94% | 3.47% | 1.17% |
| Net Profit Margin | 0.07% | 0.99% | 3.77% | 2.79% | 0.93% |
| Continuous Operations Profit Margin | 0.06% | 0.99% | 3.78% | 2.79% | 0.93% |
| Net Income Per EBT | 53.91% | 74.72% | 95.77% | 80.55% | 79.14% |
| EBT Per EBIT | 17.67% | 105.64% | 88.49% | 95.64% | 92.28% |
| Return on Assets (ROA) | 0.27% | 3.98% | 15.53% | 22.46% | 6.19% |
| Return on Equity (ROE) | 0.94% | 11.82% | 45.24% | 53.11% | 23.38% |
| Return on Capital Employed (ROCE) | 5.95% | 8.27% | 29.99% | 60.64% | 24.97% |
| Return on Invested Capital (ROIC) | 2.08% | 4.76% | 22.89% | 38.38% | 10.78% |
| Return on Tangible Assets | 0.30% | 4.38% | 17.57% | 22.72% | 6.30% |
| Earnings Yield | 0.94% | 11.88% | 47.93% | 50.97% | 23.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.82 | 18.50 | 18.79 | 21.31 | 15.42 |
| Payables Turnover | 24.88 | 35.76 | 36.27 | 50.85 | 35.49 |
| Inventory Turnover | 20.66 | 20.28 | 31.79 | 48.34 | 24.11 |
| Fixed Asset Turnover | 12.54 | 12.35 | 12.59 | 64.64 | 70.86 |
| Asset Turnover | 4.06 | 4.01 | 4.12 | 8.04 | 6.67 |
| Working Capital Turnover Ratio | 41.99 | 29.38 | 26.04 | 35.14 | 41.01 |
| Cash Conversion Cycle | 23.47 | 27.52 | 20.85 | 17.50 | 28.52 |
| Days of Sales Outstanding | 20.48 | 19.73 | 19.43 | 17.13 | 23.67 |
| Days of Inventory Outstanding | 17.66 | 18.00 | 11.48 | 7.55 | 15.14 |
| Days of Payables Outstanding | 14.67 | 10.21 | 10.06 | 7.18 | 10.28 |
| Operating Cycle | 38.14 | 37.73 | 30.91 | 24.68 | 38.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.24 | 20.74 | -3.65 | 61.27 | -17.07 |
| Free Cash Flow Per Share | 31.24 | 3.68 | -19.60 | 53.60 | -18.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 1.96 | -0.12 | 7.99 | -4.55 |
| Capital Expenditure Coverage Ratio | 8.81 | 3.15 | -0.23 | 7.99 | -9.58 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.14 | -0.03 | 1.60 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.00 | 0.04 | -0.02 |
| Free Cash Flow Yield | 24.03% | 2.56% | -15.81% | 59.88% | -47.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.56 | 8.42 | 2.09 | 1.96 | 4.29 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.99 | 0.94 | 1.04 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.16 | 39.01 | -6.33 | 1.67 | -2.12 |
| Price-to-Operating Cash Flow Ratio | 3.69 | 6.92 | -33.98 | 1.46 | -2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -0.12 | 0.07 | 0.01 | 0.04 |
| Enterprise Value Multiple | 7.28 | 4.66 | 2.40 | 1.46 | 5.45 |
| Enterprise Value | 1.98B | 1.98B | 1.62B | 735.64M | 658.48M |
| EV to EBITDA | 7.28 | 4.66 | 2.40 | 1.46 | 5.45 |
| EV to Sales | 0.13 | 0.14 | 0.13 | 0.05 | 0.08 |
| EV to Free Cash Flow | 7.74 | 65.75 | -10.11 | 1.67 | -4.26 |
| EV to Operating Cash Flow | 6.86 | 11.67 | -54.28 | 1.46 | -4.70 |
| Tangible Book Value Per Share | 95.21 | 105.36 | 87.06 | 83.49 | 37.16 |
| Shareholders’ Equity Per Share | 130.38 | 144.39 | 131.37 | 85.88 | 39.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.26 | 0.04 | 0.19 | 0.21 |
| Revenue Per Share | 1805.79 | 1718.04 | 1575.17 | 1632.70 | 1001.12 |
| Net Income Per Share | 1.22 | 17.06 | 59.43 | 45.62 | 9.30 |
| Tax Burden | 0.54 | 0.75 | 0.96 | 0.81 | 0.79 |
| Interest Burden | 0.16 | 0.65 | 0.87 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.56 | 1.22 | -0.06 | 1.08 | -1.45 |
Currency in PLN
