Unitronix(UTRX)
$0.01-0.00 (-23.46%)
UTRX
Unitronix financials statements
$0.01
At close:-0.00 (-23.46%)
Unitronix (UTRX) Ratios
10 Followers
Unitronix Ratios
UTRX's free cash flow for Q4 2025 was $-5.53K. For the 2025 fiscal year, UTRX's free cash flow was increased by $0.00 and operating cash flow was $-5.53K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.10 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -0.03 | -1.28 | 0.48 | -0.51 | 1.94 |
| Operating Cash Flow Ratio | -0.11 | -1.88 | 0.41 | 0.51 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.46M | $ -321.08K | $ -238.52K | $ -143.39K | $ -70.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 10.72 | 0.30 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.47 | -34.85 | 0.00 | -1.00 |
| Debt-to-Capital Ratio | 0.00 | -0.89 | 1.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.46 | -0.04 | -116.38 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | -8.60 | 1.57 | 0.00 | 1.94 |
| Interest Coverage Ratio | 0.00 | -5.33 | -20.85 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | -0.43 | 0.48 | 0.00 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | -23.72% | 0.00% | 0.00% | 0.00% | -1517.56% |
| EBITDA Margin | -23.72% | 0.00% | 0.00% | 0.00% | -1517.49% |
| Operating Profit Margin | -33.18% | 0.00% | 0.00% | 0.00% | -1517.49% |
| Pretax Profit Margin | -23.72% | 0.00% | 0.00% | 0.00% | -1517.56% |
| Net Profit Margin | -23.72% | 0.00% | 0.00% | 0.00% | -1517.56% |
| Continuous Operations Profit Margin | -23.72% | 0.00% | 0.00% | 0.00% | -1517.56% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 71.49% | 180.13% | 54.51% | 99.77% | 100.00% |
| Return on Assets (ROA) | -4.63% | -2392.12% | -39.28% | 0.00% | 0.00% |
| Return on Equity (ROE) | 6.77% | 105.20% | 4570.73% | 51.00% | 100.00% |
| Return on Capital Employed (ROCE) | -18.40% | 99.29% | 8385.45% | 51.12% | 100.00% |
| Return on Invested Capital (ROIC) | -18.40% | 99.29% | -247.73% | 51.12% | 0.00% |
| Return on Tangible Assets | -6.18% | -2392.12% | -39.28% | 0.00% | 0.00% |
| Earnings Yield | -2.12% | -6.18% | -2.90% | -2.46% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.46 | 0.00 | 0.00 | 0.00 | -0.13 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -20784.33 | 0.00 | 35654.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -20784.33 | 0.00 | 35654.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.52 | 1.37 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.28% | -6.99% | 3.03% | 2.46% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.43 | -16.18 | -34.44 | -40.58 | -62.89 |
| Price-to-Sales (P/S) Ratio | 11.17 | 0.00 | 0.00 | 0.00 | 954.34 |
| Price-to-Book (P/B) Ratio | -3.19 | -17.03 | -1574.07 | -20.69 | -62.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.45 | -14.31 | 32.98 | 40.58 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -30.45 | -14.31 | 32.98 | 40.58 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -0.09 | 0.43 | -9.74 | 0.00 |
| Enterprise Value Multiple | -46.98 | -18.50 | 26.24 | -40.58 | -63.89 |
| Enterprise Value | 1.89M | 5.10M | 3.59M | 2.97M | 4.49M |
| EV to EBITDA | -46.98 | -18.50 | 26.24 | -40.58 | -63.89 |
| EV to Sales | 11.14 | 0.00 | 0.00 | 0.00 | 969.51 |
| EV to Free Cash Flow | -30.37 | -14.65 | 33.60 | 40.58 | 0.00 |
| EV to Operating Cash Flow | -30.37 | -14.65 | 33.60 | 40.58 | 0.00 |
| Tangible Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
| 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 | 1.00 | 1.19 | 1.12 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.20 | -1.04 | -1.00 | 0.00 |
Currency in USD
