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
-21.78%
operating margin TTM
-25.43%
revenue TTM
2.46 Billion
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -19.75 |
| peg ratio | -2.30 |
| price to book ratio | 2.46 |
| price to sales ratio | 4.33 |
| enterprise value multiple | 94.45 |
| price fair value | 2.46 |
profitability ratios | |
|---|---|
| gross profit margin | 70.62% |
| operating profit margin | -25.43% |
| pretax profit margin | -21.37% |
| net profit margin | -21.78% |
| return on assets | -5.89% |
| return on equity | -12.57% |
| return on capital employed | -8.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.84 |
| cash ratio | 1.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 127.01 |
| days of payables outstanding | 9.39 |
| cash conversion cycle | 117.62 |
| receivables turnover | 2.87 |
| payables turnover | 38.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | -19.59 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 4.78 |
| operating cash flow per share | 0.98 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.76 |
| capital expenditure coverage ratio | 22.23 |
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 -12.57%.
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 -5.89%. 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 -21.78% 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 1.84 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 0.69.