Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-24.15%
operating margin TTM
-27.51%
revenue TTM
2.43 Billion
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -43.16 |
| peg ratio | -45.75 |
| price to book ratio | 5.87 |
| price to sales ratio | 10.51 |
| enterprise value multiple | -165.02 |
| price fair value | 5.87 |
profitability ratios | |
|---|---|
| gross profit margin | 74.29% |
| operating profit margin | -27.51% |
| pretax profit margin | -23.2% |
| net profit margin | -24.15% |
| return on assets | -6.42% |
| return on equity | -13.64% |
| return on capital employed | -8.49% |
liquidity ratios | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 2.78 |
| cash ratio | 2.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 121.44 |
| days of payables outstanding | 15.75 |
| cash conversion cycle | 105.70 |
| receivables turnover | 3.01 |
| payables turnover | 23.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | -20.85 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 4.47 |
| operating cash flow per share | 0.98 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 18.21 |
Frequently Asked Questions
When was the last time Unity Software Inc. (NYSE:U) reported earnings?
Unity Software Inc. (U) published its most recent earnings results on 05-11-2025.
What is Unity Software Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Unity Software Inc. (NYSE:U)'s trailing twelve months ROE is -13.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unity Software Inc. (U) currently has a ROA of -6.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did U's net profit margin stand at?
U reported a profit margin of -24.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is U's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.78 in the most recent quarter. The quick ratio stood at 2.78, with a Debt/Eq ratio of 0.70.