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United Corporations (TSE:UNC)
TSX:UNC
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UNC
United Corporations
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United Corporations (UNC) Ratios

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United Corporations Ratios

TSE:UNC's free cash flow for Q1 2026 was C$0.88. For the 2026 fiscal year, TSE:UNC's free cash flow was decreased by C$ and operating cash flow was C$14.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 6.00 12.86 11.97 7.50
Quick Ratio
 0.00 6.00 12.86 11.97 7.50
Cash Ratio
 0.00 4.23 12.35 10.71 6.40
Solvency Ratio
 4.28 3.73 2.23 4.09 0.35
Operating Cash Flow Ratio
 0.00 -1.75 35.33 8.99 11.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -112.38MC$ -83.45MC$ -15.18MC$ -25.11MC$ 37.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.05 1.04 1.04 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 1.37K 14.51
Interest Coverage Ratio
 0.00 0.00 0.00 1.60K 18.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.05 -0.05 -0.32 -0.13 -3.67
Profitability Margins
Gross Profit Margin
76.84%92.53%100.00%99.94%95.52%
EBIT Margin
1254.59%355.33%99.13%99.37%84.82%
EBITDA Margin
1254.59%355.33%99.13%99.37%84.82%
Operating Profit Margin
1254.59%355.33%99.13%99.37%84.82%
Pretax Profit Margin
1254.59%355.33%99.13%99.37%84.82%
Net Profit Margin
1082.73%305.92%85.91%85.12%65.02%
Continuous Operations Profit Margin
1082.73%305.92%85.91%85.12%65.02%
Net Income Per EBT
86.30%86.09%86.66%85.67%76.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
23.91%17.14%9.51%15.43%0.71%
Return on Equity (ROE)
26.01%17.96%9.94%16.04%0.73%
Return on Capital Employed (ROCE)
27.70%19.95%11.01%18.06%0.93%
Return on Invested Capital (ROIC)
23.91%17.18%9.54%15.47%0.71%
Return on Tangible Assets
23.91%17.14%9.51%15.43%0.71%
Earnings Yield
39.25%30.19%16.40%26.00%1.15%
Efficiency Ratios
Receivables Turnover
 26.69 12.96 76.87 64.38 1.86
Payables Turnover
 2.41 3.66 0.00 0.05 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.06 0.11 0.18 0.01
Working Capital Turnover Ratio
 1.50 2.72 3.85 6.72 0.31
Cash Conversion Cycle
 -137.76 -71.45 4.75 -7.24K -3.77K
Days of Sales Outstanding
 13.67 28.16 4.75 5.67 196.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 151.44 99.61 0.00 7.24K 3.96K
Operating Cycle
 13.67 28.16 4.75 5.67 196.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.10 2.04 0.40 1.01
Free Cash Flow Per Share
 0.10 -0.10 2.04 0.40 1.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.58 -0.47 1.13 2.70 1.73
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 -0.08 0.89 0.11 5.58
Free Cash Flow Yield
0.66%-0.76%17.07%3.39%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.53 3.31 6.11 3.85 86.81
Price-to-Sales (P/S) Ratio
 27.59 10.13 5.24 3.27 56.44
Price-to-Book (P/B) Ratio
 0.65 0.60 0.61 0.62 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 151.18 -132.07 5.86 29.47 10.11
Price-to-Operating Cash Flow Ratio
 151.16 -132.07 5.86 29.47 10.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 -0.17 <0.01 -0.55
Price-to-Fair Value
 0.65 0.60 0.61 0.62 0.63
Enterprise Value Multiple
 2.15 2.80 4.97 3.16 62.87
Enterprise Value
 1.65B 1.49B 1.27B 1.31B 1.14B
EV to EBITDA
 2.15 2.80 4.97 3.16 62.87
EV to Sales
 26.93 9.95 4.93 3.14 53.32
EV to Free Cash Flow
 147.58 -129.66 5.51 28.28 9.55
EV to Operating Cash Flow
 147.58 -129.66 5.51 28.28 9.55
Tangible Book Value Per Share
 23.25 22.60 19.77 19.21 16.16
Shareholders’ Equity Per Share
 23.25 22.60 19.77 19.21 16.16
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.14 0.23
Revenue Per Share
 0.54 1.33 2.29 3.62 0.18
Net Income Per Share
 5.89 4.06 1.96 3.08 0.12
Tax Burden
 0.86 0.86 0.87 0.86 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.08 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 -0.03 1.04 0.13 8.58
Currency in CAD