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United National Bank (UNBK)
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UNBK
United National Bank
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United National Bank (UNBK) Ratios

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United National Bank Ratios

See a summary of UNBK’s cash flow.
Ratios
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.19 0.19 0.20 0.19
Quick Ratio
 ― 0.19 0.19 0.20 0.19
Cash Ratio
 ― 0.19 0.17 0.19 0.18
Solvency Ratio
 ― 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 ― 0.02 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -215.50M$ -199.59M$ -199.67M$ -217.98M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 ― 0.10 0.19 0.21 0.24
Debt-to-Capital Ratio
 ― 0.09 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.16 0.17 0.19
Financial Leverage Ratio
 ― 6.70 6.48 6.83 7.95
Debt Service Coverage Ratio
 ― 0.66 0.66 1.15 2.34
Interest Coverage Ratio
 ― 0.91 0.98 1.86 3.74
Debt to Market Cap
 ― 0.00 0.20 0.26 0.32
Interest Debt Per Share
 ― 0.00 17.86 15.70 13.30
Net Debt to EBITDA
 ― -7.90 -5.78 -5.88 -8.09
Profitability Margins
Gross Profit Margin
―70.51%71.35%80.12%89.77%
EBIT Margin
―26.97%27.95%36.89%38.23%
EBITDA Margin
―26.14%25.60%31.12%33.90%
Operating Profit Margin
―26.97%27.95%36.89%38.23%
Pretax Profit Margin
―26.97%27.95%36.89%38.23%
Net Profit Margin
―20.25%21.24%28.60%28.26%
Continuous Operations Profit Margin
―20.25%21.24%28.60%28.26%
Net Income Per EBT
―75.09%75.99%77.52%73.93%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―1.42%1.55%1.89%1.28%
Return on Equity (ROE)
―9.53%10.02%12.92%10.18%
Return on Capital Employed (ROCE)
―11.23%10.84%13.42%10.81%
Return on Invested Capital (ROIC)
―8.43%8.24%10.40%7.99%
Return on Tangible Assets
―1.42%1.55%1.89%1.28%
Earnings Yield
―0.00%10.81%15.98%13.34%
Efficiency Ratios
Receivables Turnover
 ― 0.00 5.41 5.61 5.44
Payables Turnover
 ― 3.14 3.03 2.02 3.82
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 9.28 8.36 7.10 5.34
Asset Turnover
 ― 0.07 0.07 0.07 0.05
Working Capital Turnover Ratio
 ― -0.11 -0.11 -0.10 -0.07
Cash Conversion Cycle
 ― -116.29 -53.18 -115.89 -28.49
Days of Sales Outstanding
 ― 0.00 67.47 65.09 67.09
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 116.29 120.64 180.98 95.58
Operating Cycle
 ― 0.00 67.47 65.09 67.09
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 5.61 6.13 4.60
Free Cash Flow Per Share
 ― 0.00 5.60 5.76 4.20
CapEx Per Share
 ― 0.00 0.02 0.38 0.40
Free Cash Flow to Operating Cash Flow
 ― 0.99 1.00 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 ― 1.99 1.86 2.34 2.00
Capital Expenditure Coverage Ratio
 ― 120.48 334.60 16.33 11.63
Operating Cash Flow Coverage Ratio
 ― 1.04 0.54 0.56 0.40
Operating Cash Flow to Sales Ratio
 ― 0.22 0.22 0.26 0.27
Free Cash Flow Yield
―0.00%10.97%13.55%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.00 9.25 6.26 7.49
Price-to-Sales (P/S) Ratio
 ― 0.00 1.96 1.79 2.12
Price-to-Book (P/B) Ratio
 ― 0.00 0.93 0.81 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 9.11 7.38 8.68
Price-to-Operating Cash Flow Ratio
 ― 0.00 9.09 6.93 7.94
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 -0.49 0.16 0.36
Enterprise Value Multiple
 ― -7.90 1.89 -0.12 -1.85
Enterprise Value
 ― -45.22M 10.12M -740.50K -8.68M
EV to EBITDA
 ― -7.90 1.89 -0.12 -1.85
EV to Sales
 ― -2.06 0.48 -0.04 -0.63
EV to Free Cash Flow
 ― -9.32 2.25 -0.16 -2.56
EV to Operating Cash Flow
 ― -9.24 2.24 -0.15 -2.34
Tangible Book Value Per Share
 ― 0.00 55.02 52.58 47.86
Shareholders’ Equity Per Share
 ― 0.00 55.02 52.58 47.86
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.24 0.22 0.26
Revenue Per Share
 ― 0.00 25.97 23.75 17.23
Net Income Per Share
 ― 0.00 5.52 6.79 4.87
Tax Burden
 ― 0.75 0.76 0.78 0.74
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― 1.10 1.02 0.90 0.94
Currency in USD