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Unity Software (U) Ratios
Unity Software Ratios
U's free cash flow for Q2 2026 was $201.96M. For the 2026 fiscal year, U's free cash flow was decreased by $-3.66M and operating cash flow was $205.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.50 | 2.60 | 2.34 | 3.44 |
| Quick Ratio | 1.84 | 2.50 | 2.60 | 2.34 | 3.44 |
| Cash Ratio | 1.35 | 1.71 | 1.78 | 1.47 | 1.69 |
| Solvency Ratio | 0.02 | -0.08 | -0.07 | -0.17 | -0.19 |
| Operating Cash Flow Ratio | 0.28 | 0.35 | 0.26 | -0.06 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 9.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -529.01M | $ -1.08B | $ -1.50B | $ -1.72B | $ -295.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.37 | 0.35 | 0.38 |
| Debt-to-Equity Ratio | 0.74 | 0.74 | 0.85 | 0.77 | 0.76 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.46 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.46 | 0.43 | 0.42 |
| Financial Leverage Ratio | 2.11 | 2.11 | 2.28 | 2.22 | 2.02 |
| Debt Service Coverage Ratio | 0.14 | -4.05 | -9.68 | -94.61 | -412.83 |
| Interest Coverage Ratio | -19.95 | -32.08 | -33.88 | -119.15 | -470.08 |
| Debt to Market Cap | 0.12 | 0.26 | 0.17 | 0.30 | 0.04 |
| Interest Debt Per Share | 5.72 | 6.00 | 7.19 | 8.74 | 6.45 |
| Net Debt to EBITDA | 3.68 | -3.56 | -5.36 | -1.84 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.17% | 73.48% | 66.46% | 68.19% | 77.16% |
| EBIT Margin | -20.07% | -35.49% | -35.35% | -62.90% | -47.73% |
| EBITDA Margin | 4.85% | -12.94% | -9.57% | -47.69% | -41.92% |
| Operating Profit Margin | -25.90% | -41.65% | -38.07% | -63.42% | -47.88% |
| Pretax Profit Margin | -21.37% | -36.79% | -36.48% | -63.44% | -47.84% |
| Net Profit Margin | -21.78% | -36.63% | -37.58% | -66.10% | -47.96% |
| Continuous Operations Profit Margin | -21.71% | -36.64% | -37.78% | -66.10% | -47.96% |
| Net Income Per EBT | 101.91% | 99.55% | 103.03% | 104.20% | 100.26% |
| EBT Per EBIT | 82.50% | 88.34% | 95.80% | 100.02% | 99.92% |
| Return on Assets (ROA) | -5.89% | -9.86% | -11.35% | -11.74% | -11.00% |
| Return on Equity (ROE) | -12.44% | -20.81% | -25.83% | -26.06% | -22.24% |
| Return on Capital Employed (ROCE) | -9.02% | -12.91% | -13.12% | -12.93% | -12.61% |
| Return on Invested Capital (ROIC) | -8.12% | -12.78% | -13.12% | -12.93% | -12.54% |
| Return on Tangible Assets | -13.33% | -26.51% | -30.78% | -33.92% | -22.13% |
| Earnings Yield | -2.17% | -7.46% | -5.28% | -10.36% | -1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 3.16 | 3.58 | 2.19 | 3.26 |
| Payables Turnover | 34.17 | 34.47 | 50.54 | 21.88 | 18.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.09 | 18.35 | 15.53 | 11.41 | 10.47 |
| Asset Turnover | 0.27 | 0.27 | 0.30 | 0.18 | 0.23 |
| Working Capital Turnover Ratio | 1.41 | 1.31 | 1.57 | 0.97 | 0.72 |
| Cash Conversion Cycle | 116.33 | 104.93 | 94.86 | 149.62 | 91.75 |
| Days of Sales Outstanding | 127.01 | 115.52 | 102.08 | 166.30 | 111.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.68 | 10.59 | 7.22 | 16.68 | 20.16 |
| Operating Cycle | 127.01 | 115.52 | 102.08 | 166.30 | 111.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.80 | 0.62 | -0.19 | -0.39 |
| Free Cash Flow Per Share | 0.96 | 0.69 | 0.47 | -0.38 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 22.23 | 7.44 | 4.20 | -1.04 | -2.66 |
| Capital Expenditure Coverage Ratio | 22.23 | 7.44 | 4.20 | -1.04 | -2.66 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.13 | 0.09 | -0.02 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.11 | -0.04 | -0.10 |
| Free Cash Flow Yield | 2.17% | 3.07% | 1.15% | -1.31% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.01 | -13.38 | -18.93 | -9.65 | -75.76 |
| Price-to-Sales (P/S) Ratio | 10.05 | 4.91 | 7.11 | 6.38 | 36.34 |
| Price-to-Book (P/B) Ratio | 5.74 | 2.79 | 4.89 | 2.52 | 16.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.03 | 32.57 | 87.02 | -76.15 | -263.07 |
| Price-to-Operating Cash Flow Ratio | 43.96 | 28.20 | 66.28 | -149.37 | -362.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.60 | 0.70 | -0.17 | -5.47 |
| Enterprise Value Multiple | 210.82 | -41.49 | -79.67 | -15.22 | -88.32 |
| Enterprise Value | 18.92B | 9.73B | 16.68B | 10.10B | 41.11B |
| EV to EBITDA | 210.82 | -41.49 | -79.67 | -15.22 | -88.32 |
| EV to Sales | 10.23 | 5.37 | 7.63 | 7.26 | 37.02 |
| EV to Free Cash Flow | 46.84 | 35.63 | 93.29 | -86.64 | -268.04 |
| EV to Operating Cash Flow | 44.74 | 30.84 | 71.06 | -169.93 | -368.91 |
| Tangible Book Value Per Share | -0.76 | -2.03 | -3.05 | -4.41 | -0.14 |
| Shareholders’ Equity Per Share | 7.69 | 8.06 | 8.37 | 11.36 | 8.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | -0.04 | -0.04 | -0.00 |
| Revenue Per Share | 4.39 | 4.58 | 5.75 | 4.48 | 3.94 |
| Net Income Per Share | -0.96 | -1.68 | -2.16 | -2.96 | -1.89 |
| Tax Burden | 1.02 | 1.00 | 1.03 | 1.04 | 1.00 |
| Interest Burden | 1.06 | 1.04 | 1.03 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.50 | 0.51 | 0.48 | 0.69 | 0.63 |
| SG&A to Revenue | 0.50 | 0.64 | 0.18 | 0.27 | 0.31 |
| Stock-Based Compensation to Revenue | 0.21 | 0.33 | 0.30 | 0.40 | 0.31 |
| Income Quality | -1.05 | -0.48 | -0.28 | 0.06 | 0.21 |
Currency in USD