Uniroyal Global Engineered Products (UNIR) Ratios
Uniroyal Global Engineered Products Ratios
UNIR's free cash flow for Q1 2022 was $-3.71M. For the 2022 fiscal year, UNIR's free cash flow was decreased by $-186.18K and operating cash flow was $-3.52M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.89 | 0.89 | 0.97 | 1.03 |
| Quick Ratio | 0.34 | 0.38 | 0.36 | 0.41 | 0.48 |
| Cash Ratio | 0.01 | 0.05 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | 0.01 | 0.02 | 0.06 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.05 | -0.03 | 0.13 | 0.15 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.05 | 0.21 | 0.24 | 0.27 |
| Net Current Asset Value | $ -22.77M | $ -27.51M | $ -22.77M | $ -13.36M | $ -10.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.61 | 0.58 | 0.52 | 0.48 |
| Debt-to-Equity Ratio | 4.57 | 6.29 | 3.56 | 2.35 | 1.94 |
| Debt-to-Capital Ratio | 0.82 | 0.86 | 0.78 | 0.70 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.64 | 0.36 | 0.34 | 0.25 |
| Financial Leverage Ratio | 7.46 | 10.28 | 6.10 | 4.50 | 4.07 |
| Debt Service Coverage Ratio | 0.11 | 0.13 | 0.22 | 0.23 | 0.15 |
| Interest Coverage Ratio | -0.92 | -1.87 | 1.29 | 1.67 | 2.75 |
| Debt to Market Cap | 5.04 | 5.54 | 2.02 | 0.20 | 0.19 |
| Interest Debt Per Share | 11.01 | 11.15 | 10.82 | 1.80 | 1.68 |
| Net Debt to EBITDA | 12.66 | 24.84 | 7.20 | 5.97 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.44% | 12.92% | 16.42% | 17.01% | 18.76% |
| EBIT Margin | 0.94% | -1.52% | 3.18% | 2.95% | 4.55% |
| EBITDA Margin | 4.30% | 2.57% | 5.77% | 5.16% | 6.47% |
| Operating Profit Margin | -2.11% | -4.92% | 2.89% | 3.16% | 4.63% |
| Pretax Profit Margin | -1.35% | -4.15% | 0.94% | 1.06% | 2.86% |
| Net Profit Margin | -2.37% | -2.03% | 1.05% | 1.25% | -0.11% |
| Continuous Operations Profit Margin | -2.37% | -2.03% | 1.05% | 1.25% | -0.11% |
| Net Income Per EBT | 175.61% | 48.96% | 112.02% | 118.25% | -3.82% |
| EBT Per EBIT | 63.93% | 84.39% | 32.56% | 33.50% | 61.80% |
| Return on Assets (ROA) | -2.64% | -1.87% | 1.46% | 2.05% | -0.17% |
| Return on Equity (ROE) | -19.69% | -19.21% | 8.92% | 9.23% | -0.70% |
| Return on Capital Employed (ROCE) | -4.89% | -9.85% | 8.96% | 12.13% | 17.03% |
| Return on Invested Capital (ROIC) | -2.94% | -2.90% | 5.01% | 6.56% | -0.36% |
| Return on Tangible Assets | -2.84% | -2.01% | 1.57% | 2.21% | -0.18% |
| Earnings Yield | -27.45% | -21.83% | 6.86% | 0.89% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 5.95 | 7.81 | 8.00 | 6.45 |
| Payables Turnover | 7.01 | 7.14 | 8.25 | 8.85 | 7.70 |
| Inventory Turnover | 2.87 | 2.92 | 3.98 | 4.25 | 4.03 |
| Fixed Asset Turnover | 3.16 | 2.43 | 3.54 | 5.27 | 5.68 |
| Asset Turnover | 1.11 | 0.92 | 1.39 | 1.64 | 1.57 |
| Working Capital Turnover Ratio | -34.27 | -15.18 | -36.04 | 1068.50 | 38.95 |
| Cash Conversion Cycle | 118.46 | 135.15 | 94.07 | 90.34 | 99.63 |
| Days of Sales Outstanding | 43.58 | 61.31 | 46.71 | 45.62 | 56.55 |
| Days of Inventory Outstanding | 126.97 | 124.96 | 91.60 | 85.97 | 90.51 |
| Days of Payables Outstanding | 52.08 | 51.12 | 44.24 | 41.24 | 47.42 |
| Operating Cycle | 170.55 | 186.28 | 138.31 | 131.58 | 147.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.27 | 1.25 | 0.28 | 0.30 |
| Free Cash Flow Per Share | -0.70 | -0.63 | 0.72 | 0.08 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -1.41 | -0.72 | 0.92 | 0.77 | 0.91 |
| Capital Expenditure Coverage Ratio | -1.41 | -0.72 | 2.37 | 1.40 | 1.76 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.02 | 0.12 | 0.16 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | 0.05 | 0.05 | 0.06 |
| Free Cash Flow Yield | -42.09% | -42.13% | 19.22% | 1.07% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -4.58 | 14.58 | 112.43 | -1282.31 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.09 | 0.15 | 1.41 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.88 | 1.30 | 10.38 | 8.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -2.37 | 5.20 | 93.51 | 57.24 |
| Price-to-Operating Cash Flow Ratio | -4.07 | -5.65 | 3.01 | 26.83 | 24.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.04 | 0.03 | -2.73 | 7.51 |
| Enterprise Value Multiple | 14.67 | 28.46 | 9.86 | 33.26 | 26.14 |
| Enterprise Value | 45.24M | 44.01M | 51.90M | 170.85M | 166.01M |
| EV to EBITDA | 14.67 | 28.46 | 9.86 | 33.26 | 26.14 |
| EV to Sales | 0.63 | 0.73 | 0.57 | 1.72 | 1.69 |
| EV to Free Cash Flow | -17.33 | -18.64 | 19.27 | 113.98 | 69.12 |
| EV to Operating Cash Flow | -29.66 | -44.36 | 11.14 | 32.70 | 29.84 |
| Tangible Book Value Per Share | 1.13 | 0.51 | 1.72 | 0.49 | 0.59 |
| Shareholders’ Equity Per Share | 2.31 | 1.70 | 2.88 | 0.72 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.76 | 0.51 | -0.12 | -0.18 | 1.04 |
| Revenue Per Share | 19.19 | 16.12 | 24.39 | 5.33 | 5.25 |
| Net Income Per Share | -0.46 | -0.33 | 0.26 | 0.07 | -0.01 |
| Tax Burden | 1.76 | 0.49 | 1.12 | 1.18 | -0.04 |
| Interest Burden | -1.44 | 2.72 | 0.30 | 0.36 | 0.63 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.81 | 4.85 | 4.19 | -51.88 |
Currency in USD