Univec (UNVC) Ratios
Univec Ratios
UNVC's free cash flow for Q2 2026 was $-15.72K. For the 2026 fiscal year, UNVC's free cash flow was increased by $0.00 and operating cash flow was $-15.72K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.07 | -0.08 | -0.17 | -0.19 | -0.09 |
| Operating Cash Flow Ratio | -0.95 | -0.00 | -0.00 | -0.14 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -824.00 | -2.48 | -3.00 | -134.24 | -301.67 |
| Net Current Asset Value | $ -17.71M | $ -16.33M | $ -15.10M | $ -13.84M | $ -12.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 45.44 | 36.20 | 36.86 | 0.83 | 0.39 |
| Debt-to-Equity Ratio | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 |
| Debt-to-Capital Ratio | -0.09 | -0.08 | -0.09 | -0.10 | -0.11 |
| Long-Term Debt-to-Capital Ratio | -0.09 | -0.08 | -0.08 | -0.10 | -0.10 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.11 | -0.25 |
| Debt Service Coverage Ratio | -38.46 | -27.46 | -107.25 | -101.10 | -58.96 |
| Interest Coverage Ratio | -98.14 | -55.63 | -458.57 | -204.29 | -142.75 |
| Debt to Market Cap | 0.23 | 0.24 | 0.12 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.21 | -1.03 | -0.46 | -0.43 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.48% | -11.17% | -21.17% | -10.79% | 39.31% |
| EBIT Margin | -1415.20% | -3304.65% | -12235.73% | -7999.64% | -2478.44% |
| EBITDA Margin | -1408.22% | -3288.43% | -12207.55% | -7981.67% | -2473.48% |
| Operating Profit Margin | -1415.20% | -3304.65% | -12235.74% | -8004.85% | -2478.43% |
| Pretax Profit Margin | -1429.62% | -3364.06% | -12341.24% | -8038.82% | -2495.80% |
| Net Profit Margin | -1429.62% | -3364.06% | -12341.24% | -8038.82% | -2495.80% |
| Continuous Operations Profit Margin | -1429.62% | -3364.06% | -12341.24% | -8038.82% | -2495.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.02% | 101.80% | 100.86% | 100.42% | 100.70% |
| Return on Assets (ROA) | -3820.61% | -3599.24% | -8041.02% | -194.57% | -47.15% |
| Return on Equity (ROE) | 6.87% | 7.59% | 17.23% | 21.37% | 11.60% |
| Return on Capital Employed (ROCE) | 7.40% | 8.06% | 18.52% | 23.38% | 12.72% |
| Return on Invested Capital (ROIC) | 7.40% | 8.07% | 18.55% | 23.41% | 12.74% |
| Return on Tangible Assets | -3820.61% | -3599.24% | -8041.02% | -194.57% | -47.15% |
| Earnings Yield | -19.27% | -23.37% | -25.73% | -13.21% | -1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 2.07 | 2.17 | 7.02 | 4.73 |
| Payables Turnover | 0.17 | 0.11 | 0.08 | 0.16 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.96 | 2.22 | 0.93 | 1.16 | 1.56 |
| Asset Turnover | 2.67 | 1.07 | 0.65 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -2047.14 | -3219.88 | -4231.46 | -2298.15 | -1964.73 |
| Days of Sales Outstanding | 90.74 | 176.46 | 168.55 | 52.00 | 77.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2137.88 | 3396.34 | 4400.01 | 2350.15 | 2041.84 |
| Operating Cycle | 90.74 | 176.46 | 168.55 | 52.00 | 77.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -5183754.33 | -11001.00 | 0.00 | 0.00 | -115.53 |
| Capital Expenditure Coverage Ratio | -5183754.33 | -11001.00 | 0.00 | 0.00 | -115.53 |
| Operating Cash Flow Coverage Ratio | -10.76 | -0.04 | -0.05 | -1.56 | -3.60 |
| Operating Cash Flow to Sales Ratio | -182.93 | -1.49 | -2.62 | -53.38 | -74.19 |
| Free Cash Flow Yield | -246.54% | -1.04% | -0.55% | -8.77% | -5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.19 | -4.20 | -3.89 | -7.57 | -56.65 |
| Price-to-Sales (P/S) Ratio | 74.20 | 143.95 | 479.58 | 608.62 | 1413.80 |
| Price-to-Book (P/B) Ratio | -0.36 | -0.32 | -0.67 | -1.62 | -6.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.41 | -96.34 | -183.14 | -11.40 | -18.89 |
| Price-to-Operating Cash Flow Ratio | -0.41 | -96.33 | -183.14 | -11.40 | -19.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.08 | 0.43 | -0.13 | 1.89 |
| Enterprise Value Multiple | -6.48 | -5.41 | -4.39 | -8.05 | -57.99 |
| Enterprise Value | 7.75M | 6.54M | 11.28M | 21.32M | 77.00M |
| EV to EBITDA | -6.48 | -5.41 | -4.39 | -8.05 | -57.99 |
| EV to Sales | 91.20 | 177.79 | 536.16 | 642.85 | 1434.39 |
| EV to Free Cash Flow | -0.50 | -118.98 | -204.74 | -12.04 | -19.17 |
| EV to Operating Cash Flow | -0.50 | -118.97 | -204.74 | -12.04 | -19.34 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.25 | 32.93 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.80 | 0.04 | 0.02 | 0.66 | 2.97 |
Currency in USD
