Unit Corp(UNTC)
$30.66+0.08 (+0.27%)
UNTC
Unit Corp financials statements
$30.66
At close:+0.08 (+0.27%)
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Unit Corp (UNTC) Ratios
139 Followers
Unit Corp Ratios
UNTC's free cash flow for Q2 2026 was $11.78M. For the 2026 fiscal year, UNTC's free cash flow was decreased by $-1.86M and operating cash flow was $13.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.05 | 2.78 | 2.79 | 4.04 | 1.04 |
| Quick Ratio | 7.05 | 2.78 | 2.79 | 4.04 | 1.04 |
| Cash Ratio | 6.39 | 1.51 | 1.43 | 3.14 | 0.42 |
| Solvency Ratio | 0.85 | 1.12 | 3.91 | 1.63 | 0.50 |
| Operating Cash Flow Ratio | 3.20 | 2.32 | 3.54 | 2.34 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 139.96M | $ 33.53M | $ 49.70M | $ 168.84M | $ -72.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.22 | 1.24 | 1.27 | 1.29 | 3.36 |
| Debt Service Coverage Ratio | 1503.32 | 1159.02 | 1638.46 | 377.92 | 32.92 |
| Interest Coverage Ratio | 808.85 | 1037.47 | 994.93 | 545.82 | 69.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.18 | 0.67 | 0.82 | 1.06 | 3.45 |
| Net Debt to EBITDA | -3.65 | -0.54 | -0.24 | -1.20 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.79% | 32.78% | 41.49% | 47.71% | 31.13% |
| EBIT Margin | 38.88% | 25.96% | 62.21% | 26.27% | 8.24% |
| EBITDA Margin | 48.20% | 32.88% | 68.19% | 31.03% | 22.01% |
| Operating Profit Margin | 26.89% | 24.01% | 49.85% | 44.72% | 46.11% |
| Pretax Profit Margin | 38.85% | 25.93% | 62.16% | 26.19% | 7.58% |
| Net Profit Margin | 40.90% | 19.88% | 76.06% | 27.20% | 7.55% |
| Continuous Operations Profit Margin | 40.63% | 19.88% | 76.06% | 26.13% | 7.55% |
| Net Income Per EBT | 105.27% | 76.67% | 122.37% | 103.85% | 99.64% |
| EBT Per EBIT | 144.49% | 107.99% | 124.67% | 58.56% | 16.43% |
| Return on Assets (ROA) | 12.25% | 16.33% | 77.14% | 31.62% | 7.66% |
| Return on Equity (ROE) | 14.88% | 20.32% | 97.96% | 40.92% | 25.73% |
| Return on Capital Employed (ROCE) | 8.78% | 22.22% | 58.21% | 60.84% | 61.57% |
| Return on Invested Capital (ROIC) | 8.73% | 16.72% | 57.30% | 59.95% | 60.44% |
| Return on Tangible Assets | 12.25% | 16.33% | 77.14% | 31.62% | 7.66% |
| Earnings Yield | 13.64% | 15.94% | 62.32% | 25.97% | 13.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 6.33 | 6.06 | 9.44 | 7.31 |
| Payables Turnover | 5.79 | 13.63 | 9.85 | 14.01 | 7.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.01 | 1.53 | 2.22 | 3.00 | 1.38 |
| Asset Turnover | 0.30 | 0.82 | 1.01 | 1.16 | 1.01 |
| Working Capital Turnover Ratio | 0.89 | 3.55 | 2.31 | 5.12 | 152.68 |
| Cash Conversion Cycle | -12.15 | 30.91 | 23.15 | 12.61 | 1.32 |
| Days of Sales Outstanding | 50.93 | 57.69 | 60.22 | 38.66 | 49.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.08 | 26.78 | 37.07 | 26.05 | 48.64 |
| Operating Cycle | 50.93 | 57.69 | 60.22 | 38.66 | 49.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.16 | 7.67 | 15.49 | 16.15 | 15.43 |
| Free Cash Flow Per Share | 6.79 | 5.00 | 13.01 | 13.07 | 12.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.77 | 0.39 | 5.25 | 5.81 |
| Capital Expenditure Coverage Ratio | 3.86 | 2.88 | 6.25 | 5.25 | 5.81 |
| Operating Cash Flow Coverage Ratio | 51.07 | 11.50 | 19.18 | 15.91 | 5.01 |
| Operating Cash Flow to Sales Ratio | 0.89 | 0.32 | 0.46 | 0.29 | 0.28 |
| Free Cash Flow Yield | 22.00% | 16.56% | 31.58% | 22.59% | 39.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.33 | 6.27 | 1.60 | 3.85 | 7.64 |
| Price-to-Sales (P/S) Ratio | 3.00 | 1.25 | 1.22 | 1.05 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.27 | 1.57 | 1.58 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.55 | 6.04 | 3.17 | 4.43 | 2.53 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 3.94 | 2.66 | 3.58 | 2.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.08 | 0.02 | 0.02 | -0.07 |
| Enterprise Value Multiple | 2.57 | 3.25 | 1.55 | 2.17 | 2.41 |
| Enterprise Value | 126.72M | 253.98M | 346.49M | 367.36M | 339.36M |
| EV to EBITDA | 2.57 | 3.25 | 1.55 | 2.17 | 2.41 |
| EV to Sales | 1.24 | 1.07 | 1.06 | 0.67 | 0.53 |
| EV to Free Cash Flow | 1.88 | 5.18 | 2.75 | 2.85 | 2.33 |
| EV to Operating Cash Flow | 1.39 | 3.38 | 2.31 | 2.30 | 1.93 |
| Tangible Book Value Per Share | 28.28 | 23.70 | 26.21 | 36.73 | 35.04 |
| Shareholders’ Equity Per Share | 28.28 | 23.70 | 26.21 | 36.73 | 16.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.23 | -0.22 | 0.00 | 0.00 |
| Revenue Per Share | 10.29 | 24.22 | 33.76 | 55.25 | 56.00 |
| Net Income Per Share | 4.21 | 4.82 | 25.68 | 15.03 | 4.23 |
| Tax Burden | 1.05 | 0.77 | 1.22 | 1.04 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.09 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.93 | 1.59 | 0.60 | 1.12 | 3.65 |
Currency in USD
