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
-21.65%
operating margin TTM
3.6%
revenue TTM
2.15 Billion
revenue per share TTM
29.46$
valuation ratios | |
|---|---|
| pe ratio | -0.45 |
| peg ratio | 0.00 |
| price to book ratio | -0.52 |
| price to sales ratio | 0.10 |
| enterprise value multiple | 1.31 |
| price fair value | -0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 27.83% |
| operating profit margin | 3.6% |
| pretax profit margin | -18.25% |
| net profit margin | -21.65% |
| return on assets | -25.66% |
| return on equity | 134.79% |
| return on capital employed | 6.72% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.38 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.26 |
| operating cycle | 73.84 |
| days of payables outstanding | 27.27 |
| cash conversion cycle | 46.57 |
| receivables turnover | 5.25 |
| payables turnover | 13.39 |
| inventory turnover | 85.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | -2.07 |
| long term debt to capitalization | 2.04 |
| total debt to capitalization | 1.94 |
| interest coverage | 0.95 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.88 |
| cash per share | 4.45 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 9.67 |
| capital expenditure coverage ratio | 2.32 |
Frequently Asked Questions
When was the last time Unisys Corporation (NYSE:UIS) reported earnings?
Unisys Corporation (UIS) published its most recent earnings results on 30-07-2026.
What is Unisys Corporation'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. Unisys Corporation (NYSE:UIS)'s trailing twelve months ROE is 134.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unisys Corporation (UIS) currently has a ROA of -25.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UIS's net profit margin stand at?
UIS reported a profit margin of -21.65% 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 UIS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of -2.07.