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U & I Financial (UNIF) Ratios
U & I Financial Ratios
UNIF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, UNIF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.25 | 0.22 | 0.19 | 0.23 |
| Quick Ratio | 0.18 | 0.25 | 0.22 | 0.19 | 0.23 |
| Cash Ratio | 0.18 | 0.14 | 0.12 | 0.09 | 0.08 |
| Solvency Ratio | -0.01 | -0.06 | -0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.02 | 0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -320.51M | $ -384.08M | $ -436.09M | $ -422.42M | $ -301.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 1.40 | 1.70 | 0.34 | 0.32 | 0.17 |
| Debt-to-Capital Ratio | 0.58 | 0.63 | 0.26 | 0.25 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.63 | 0.25 | 0.23 | 0.13 |
| Financial Leverage Ratio | 14.15 | 17.45 | 9.93 | 8.15 | 6.79 |
| Debt Service Coverage Ratio | -0.06 | -1.61 | -0.66 | 3.92 | 11.73 |
| Interest Coverage Ratio | -0.13 | -1.29 | -0.91 | 4.63 | 15.96 |
| Debt to Market Cap | 1.90 | 2.76 | 0.35 | 0.37 | 0.17 |
| Interest Debt Per Share | 9.80 | 12.73 | 6.70 | 4.80 | 2.24 |
| Net Debt to EBITDA | 10.83 | 0.46 | 3.01 | -1.29 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.26% | -32.13% | -3.11% | 89.91% | 100.00% |
| EBIT Margin | -7.31% | -68.47% | -34.40% | 46.72% | 47.13% |
| EBITDA Margin | -7.31% | -66.88% | -32.89% | 48.70% | 48.28% |
| Operating Profit Margin | -7.31% | -68.47% | -34.40% | 46.72% | 53.53% |
| Pretax Profit Margin | -7.31% | -68.47% | -34.40% | 46.72% | 47.13% |
| Net Profit Margin | -8.86% | -87.01% | -26.66% | 37.59% | 38.18% |
| Continuous Operations Profit Margin | -8.86% | -87.01% | -26.66% | 37.59% | 38.18% |
| Net Income Per EBT | 121.35% | 127.09% | 77.51% | 80.45% | 81.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 88.05% |
| Return on Assets (ROA) | -0.53% | -5.95% | -1.77% | 1.90% | 1.87% |
| Return on Equity (ROE) | -7.47% | -103.80% | -17.60% | 15.45% | 12.67% |
| Return on Capital Employed (ROCE) | -2.55% | -30.11% | -14.77% | 14.09% | 14.67% |
| Return on Invested Capital (ROIC) | -1.97% | -30.11% | -11.45% | 11.34% | 11.88% |
| Return on Tangible Assets | -0.53% | -5.95% | -1.77% | 1.90% | 1.87% |
| Earnings Yield | -10.16% | -171.44% | -18.77% | 18.74% | 14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.33 | 19.23 | 17.86 | 16.87 | 19.83 |
| Payables Turnover | 8.81 | 31.02 | 33.12 | 9.45 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.50 | 6.02 | 6.30 | 4.24 | 3.10 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.08 | -0.10 | -0.10 | -0.09 | -0.08 |
| Cash Conversion Cycle | -20.39 | 7.22 | 9.42 | -16.99 | 18.40 |
| Days of Sales Outstanding | 21.06 | 18.98 | 20.44 | 21.64 | 18.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.45 | 11.77 | 11.02 | 38.63 | 0.00 |
| Operating Cycle | 21.06 | 18.98 | 20.44 | 21.64 | 18.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.32 | 2.36 | 3.63 | -0.74 |
| Free Cash Flow Per Share | -0.30 | -0.33 | 2.35 | 3.57 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -28.82 | -19.07 | 11.04 | 13.53 | -30.91 |
| Capital Expenditure Coverage Ratio | -28.82 | -19.07 | 173.76 | 52.98 | -30.91 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.03 | 0.61 | 0.85 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.05 | 0.32 | 0.67 | -0.18 |
| Free Cash Flow Yield | -7.72% | -10.08% | 22.20% | 32.99% | -7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.95 | -0.58 | -5.33 | 5.34 | 6.86 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.51 | 1.42 | 2.01 | 2.62 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.61 | 0.94 | 0.82 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.96 | -9.92 | 4.50 | 3.03 | -13.75 |
| Price-to-Operating Cash Flow Ratio | -13.41 | -10.44 | 4.48 | 2.97 | -14.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | 0.03 | 0.16 | 0.19 |
| Enterprise Value Multiple | -1.11 | -0.30 | -1.31 | 2.83 | 3.62 |
| Enterprise Value | 1.98M | 7.20M | 17.41M | 40.80M | 38.97M |
| EV to EBITDA | -1.11 | -0.30 | -1.31 | 2.83 | 3.62 |
| EV to Sales | 0.08 | 0.20 | 0.43 | 1.38 | 1.75 |
| EV to Free Cash Flow | -1.21 | -3.94 | 1.36 | 2.08 | -9.18 |
| EV to Operating Cash Flow | -1.25 | -4.15 | 1.35 | 2.04 | -9.48 |
| Tangible Book Value Per Share | 5.28 | 5.47 | 11.27 | 13.11 | 12.08 |
| Shareholders’ Equity Per Share | 5.28 | 5.47 | 11.27 | 13.11 | 12.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.27 | 0.22 | 0.20 | 0.19 |
| Revenue Per Share | 4.45 | 6.52 | 7.44 | 5.39 | 4.01 |
| Net Income Per Share | -0.39 | -5.67 | -1.98 | 2.03 | 1.53 |
| Tax Burden | 1.21 | 1.27 | 0.78 | 0.80 | 0.81 |
| 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 | 0.30 | 0.19 | 0.21 | 0.29 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.73 | 0.06 | -1.19 | 1.79 | -0.48 |
Currency in USD
