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UNIMOT SA (PL:UNT)
:UNT
Poland Market
UNT
UNIMOT SA
RESEARCH TOOLSreports

UNIMOT SA (UNT) Ratios

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UNIMOT SA Ratios

PL:UNT's free cash flow for Q4 2025 was zł0.06. For the 2025 fiscal year, PL:UNT's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.11 1.36 1.38 1.61
Quick Ratio
 ― 0.75 0.89 1.06 1.32
Cash Ratio
 ― 0.15 0.31 0.34 0.36
Solvency Ratio
 ― 0.06 0.12 0.28 0.41
Operating Cash Flow Ratio
 ― 0.15 0.12 -0.02 0.58
Short-Term Operating Cash Flow Coverage
 ― 0.43 0.30 -0.07 2.43
Net Current Asset Value
zł ―zł -490.88Mzł -459.81Mzł -378.75Mzł 434.72M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.33 0.35 0.32 0.19
Debt-to-Equity Ratio
 ― 1.13 1.04 0.95 0.45
Debt-to-Capital Ratio
 ― 0.53 0.51 0.49 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.14 0.16 0.00
Financial Leverage Ratio
 ― 3.41 2.97 2.91 2.37
Debt Service Coverage Ratio
 ― 0.34 0.57 1.27 1.78
Interest Coverage Ratio
 ― 1.05 1.80 7.70 20.29
Debt to Market Cap
 ― 0.65 0.65 0.64 0.28
Interest Debt Per Share
 ― 158.93 161.51 133.25 41.27
Net Debt to EBITDA
 ― 3.37 1.89 0.90 <0.01
Profitability Margins
Gross Profit Margin
―5.72%4.86%5.81%7.13%
EBIT Margin
―0.80%2.03%4.52%3.65%
EBITDA Margin
―1.84%3.02%5.25%3.76%
Operating Profit Margin
―0.71%1.26%4.45%3.63%
Pretax Profit Margin
―0.13%1.33%3.94%3.47%
Net Profit Margin
―0.07%0.99%3.77%2.79%
Continuous Operations Profit Margin
―0.06%0.99%3.78%2.79%
Net Income Per EBT
―53.91%74.72%95.77%80.55%
EBT Per EBIT
―17.67%105.64%88.49%95.64%
Return on Assets (ROA)
―0.27%3.98%15.53%22.46%
Return on Equity (ROE)
―0.94%11.82%45.24%53.11%
Return on Capital Employed (ROCE)
―5.95%8.27%29.99%60.64%
Return on Invested Capital (ROIC)
―2.08%4.76%22.89%38.38%
Return on Tangible Assets
―0.30%4.38%17.57%22.72%
Earnings Yield
―0.94%11.88%47.93%50.97%
Efficiency Ratios
Receivables Turnover
 ― 17.82 18.50 18.79 21.31
Payables Turnover
 ― 24.88 35.76 36.27 50.85
Inventory Turnover
 ― 20.66 20.28 31.79 48.34
Fixed Asset Turnover
 ― 12.54 12.35 12.59 64.64
Asset Turnover
 ― 4.06 4.01 4.12 8.04
Working Capital Turnover Ratio
 ― 41.99 29.38 26.04 35.14
Cash Conversion Cycle
 ― 23.47 27.52 20.85 17.50
Days of Sales Outstanding
 ― 20.48 19.73 19.43 17.13
Days of Inventory Outstanding
 ― 17.66 18.00 11.48 7.55
Days of Payables Outstanding
 ― 14.67 10.21 10.06 7.18
Operating Cycle
 ― 38.14 37.73 30.91 24.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 35.24 20.74 -3.65 61.27
Free Cash Flow Per Share
 ― 31.24 3.68 -19.60 53.60
CapEx Per Share
 ― 4.00 6.59 15.95 7.67
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.18 5.37 0.87
Dividend Paid and CapEx Coverage Ratio
 ― 3.52 1.96 -0.12 7.99
Capital Expenditure Coverage Ratio
 ― 8.81 3.15 -0.23 7.99
Operating Cash Flow Coverage Ratio
 ― 0.24 0.14 -0.03 1.60
Operating Cash Flow to Sales Ratio
 ― 0.02 0.01 >-0.01 0.04
Free Cash Flow Yield
―24.03%2.56%-15.81%59.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 106.56 8.42 2.09 1.96
Price-to-Sales (P/S) Ratio
 ― 0.07 0.08 0.08 0.05
Price-to-Book (P/B) Ratio
 ― 1.00 0.99 0.94 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.16 39.01 -6.33 1.67
Price-to-Operating Cash Flow Ratio
 ― 3.69 6.92 -33.98 1.46
Price-to-Earnings Growth (PEG) Ratio
 ― -1.15 -0.12 0.07 <0.01
Price-to-Fair Value
 ― 1.00 0.99 0.94 1.04
Enterprise Value Multiple
 ― 7.28 4.66 2.40 1.46
Enterprise Value
 ― 1.98B 1.98B 1.62B 735.64M
EV to EBITDA
 ― 7.28 4.66 2.40 1.46
EV to Sales
 ― 0.13 0.14 0.13 0.05
EV to Free Cash Flow
 ― 7.74 65.75 -10.11 1.67
EV to Operating Cash Flow
 ― 6.86 11.67 -54.28 1.46
Tangible Book Value Per Share
 ― 95.21 105.36 87.06 83.49
Shareholders’ Equity Per Share
 ― 130.38 144.39 131.37 85.88
Tax and Other Ratios
Effective Tax Rate
 ― 0.50 0.26 0.04 0.19
Revenue Per Share
 ― 1.81K 1.72K 1.58K 1.63K
Net Income Per Share
 ― 1.22 17.06 59.43 45.62
Tax Burden
 ― 0.54 0.75 0.96 0.81
Interest Burden
 ― 0.16 0.65 0.87 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.05 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 15.56 1.22 -0.06 1.08
Currency in PLN