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Uniroyal Global Engineered Products (UNIR)
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UNIR
Uniroyal Global Engineered Products
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Uniroyal Global Engineered Products (UNIR) Ratios

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Uniroyal Global Engineered Products Ratios

UNIR's free cash flow for Q1 2022 was $0.13. For the 2022 fiscal year, UNIR's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.99 0.99 0.89 0.89 0.97
Quick Ratio
 0.34 0.34 0.38 0.36 0.41
Cash Ratio
 0.01 0.01 0.05 0.01 0.03
Solvency Ratio
 0.01 0.01 0.02 0.06 0.07
Operating Cash Flow Ratio
 -0.05 -0.05 -0.03 0.13 0.15
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -0.05 0.21 0.24
Net Current Asset Value
$ -22.77M$ -22.77M$ -27.51M$ -22.77M$ -13.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.61 0.58 0.52
Debt-to-Equity Ratio
 4.57 4.57 6.29 3.56 2.35
Debt-to-Capital Ratio
 0.82 0.82 0.86 0.78 0.70
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.64 0.36 0.34
Financial Leverage Ratio
 7.46 7.46 10.28 6.10 4.50
Debt Service Coverage Ratio
 0.11 0.11 0.13 0.22 0.23
Interest Coverage Ratio
 -0.92 -0.92 -1.87 1.29 1.67
Debt to Market Cap
 20.92K 5.04 5.54 2.02 0.20
Interest Debt Per Share
 11.01 11.01 11.15 10.82 1.80
Net Debt to EBITDA
 12.66 12.66 24.84 7.20 5.97
Profitability Margins
Gross Profit Margin
12.44%12.44%12.92%16.42%17.01%
EBIT Margin
0.94%0.94%-1.52%3.18%2.95%
EBITDA Margin
4.30%4.30%2.57%5.77%5.16%
Operating Profit Margin
-2.11%-2.11%-4.92%2.89%3.16%
Pretax Profit Margin
-1.35%-1.35%-4.15%0.94%1.06%
Net Profit Margin
-2.37%-2.37%-2.03%1.05%1.25%
Continuous Operations Profit Margin
-2.37%-2.37%-2.03%1.05%1.25%
Net Income Per EBT
175.61%175.61%48.96%112.02%118.25%
EBT Per EBIT
63.93%63.93%84.39%32.56%33.50%
Return on Assets (ROA)
-2.64%-2.64%-1.87%1.46%2.05%
Return on Equity (ROE)
-22.68%-19.69%-19.21%8.92%9.23%
Return on Capital Employed (ROCE)
-4.89%-4.89%-9.85%8.96%12.13%
Return on Invested Capital (ROIC)
-2.94%-2.94%-2.90%5.01%6.56%
Return on Tangible Assets
-2.84%-2.84%-2.01%1.57%2.21%
Earnings Yield
-113916.97%-27.45%-21.83%6.86%0.89%
Efficiency Ratios
Receivables Turnover
 8.38 8.38 5.95 7.81 8.00
Payables Turnover
 7.01 7.01 7.14 8.25 8.85
Inventory Turnover
 2.87 2.87 2.92 3.98 4.25
Fixed Asset Turnover
 3.16 3.16 2.43 3.54 5.27
Asset Turnover
 1.11 1.11 0.92 1.39 1.64
Working Capital Turnover Ratio
 -34.27 -34.27 -15.18 -36.04 1.07K
Cash Conversion Cycle
 118.46 118.46 135.15 94.07 90.34
Days of Sales Outstanding
 43.58 43.58 61.31 46.71 45.62
Days of Inventory Outstanding
 126.97 126.97 124.96 91.60 85.97
Days of Payables Outstanding
 52.08 52.08 51.12 44.24 41.24
Operating Cycle
 170.55 170.55 186.28 138.31 131.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.41 -0.41 -0.27 1.25 0.28
Free Cash Flow Per Share
 -0.70 -0.70 -0.63 0.72 0.08
CapEx Per Share
 0.29 0.29 0.37 0.53 0.20
Free Cash Flow to Operating Cash Flow
 1.71 1.71 2.38 0.58 0.29
Dividend Paid and CapEx Coverage Ratio
 -1.41 -1.41 -0.72 0.92 0.77
Capital Expenditure Coverage Ratio
 -1.41 -1.41 -0.72 2.37 1.40
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.02 0.12 0.16
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.02 0.05 0.05
Free Cash Flow Yield
-174733.53%-42.09%-42.13%19.22%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -3.64 -4.58 14.58 112.43
Price-to-Sales (P/S) Ratio
 <0.01 0.09 0.09 0.15 1.41
Price-to-Book (P/B) Ratio
 <0.01 0.72 0.88 1.30 10.38
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.38 -2.37 5.20 93.51
Price-to-Operating Cash Flow Ratio
 >-0.01 -4.07 -5.65 3.01 26.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.04 0.03 -2.73
Enterprise Value Multiple
 12.66 14.67 28.46 9.86 33.26
Enterprise Value
 39.04M 45.24M 44.01M 51.90M 170.85M
EV to EBITDA
 12.66 14.67 28.46 9.86 33.26
EV to Sales
 0.54 0.63 0.73 0.57 1.72
EV to Free Cash Flow
 -14.95 -17.33 -18.64 19.27 113.98
EV to Operating Cash Flow
 -25.59 -29.66 -44.36 11.14 32.70
Tangible Book Value Per Share
 1.13 1.13 0.51 1.72 0.49
Shareholders’ Equity Per Share
 2.31 2.31 1.70 2.88 0.72
Tax and Other Ratios
Effective Tax Rate
 -0.76 -0.76 0.51 -0.12 -0.18
Revenue Per Share
 19.19 19.19 16.12 24.39 5.33
Net Income Per Share
 -0.46 -0.46 -0.33 0.26 0.07
Tax Burden
 1.76 1.76 0.49 1.12 1.18
Interest Burden
 -1.44 -1.44 2.72 0.30 0.36
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.09 0.11 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.90 0.90 0.81 4.85 4.19
Currency in USD