UNIT
COM:UNITRONICS
Unitronics
- Stock
Last Close
3,033.00
05/11 15:24
Market Cap
557.35M
Beta: -
Volume Today
12.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.04M - | 33.25M 10.24% | 29.16M 12.28% | 25.77M 11.63% | 29.98M 16.32% | 34.99M 16.74% | 35.87M 2.50% | 30.00M 16.37% | 26.27M 12.43% | 33.79M 28.64% | 42.52M 25.83% | |
average payables | 23.10M - | 19.00M 17.76% | 22.21M 16.91% | 20.78M 6.45% | 21.25M 2.27% | 22.32M 5.05% | 19.47M 12.79% | 16.54M 15.06% | 17.98M 8.71% | 24.65M 37.11% | 27.41M 11.22% | |
average receivables | 16.19M - | |||||||||||
book value per share | 4.38 - | 4.96 13.47% | 5.94 19.56% | 7.79 31.18% | 6.86 11.88% | 7.01 2.23% | 4.11 41.37% | 5.20 26.56% | 5.17 0.71% | 5.55 7.44% | ||
capex per share | -1.74 - | -1.95 12.01% | -2.56 31.37% | -1.65 35.41% | -1.04 37.02% | -0.76 26.61% | -0.88 15.61% | -0.72 18.83% | -0.71 1.17% | -0.76 7.54% | ||
capex to depreciation | -2.07 - | -1.84 11.44% | -2.01 9.47% | -1.20 40.10% | -0.83 31.26% | -0.61 25.90% | -0.75 22.95% | -0.76 0.21% | -0.82 7.92% | -0.91 11.13% | -0.76 16.34% | |
capex to operating cash flow | -5.21 - | -1.36 73.83% | -1.53 12.31% | 29.34 2,014.82% | -1.60 105.45% | -1.85 15.50% | -0.54 70.52% | -0.26 51.75% | -0.30 15.49% | -0.56 85.38% | -0.17 70.35% | |
capex to revenue | -0.11 - | -0.11 2.12% | -0.16 41.41% | -0.14 14.92% | -0.08 43.45% | -0.05 32.80% | -0.09 69.83% | -0.08 11.50% | -0.07 15.12% | -0.07 1.94% | -0.05 31.91% | |
cash per share | 6.47 - | 6.72 3.96% | 4.59 31.73% | 4.15 9.46% | 4.00 3.75% | 2.75 31.21% | 1.43 48.19% | 1.92 34.76% | 2.01 4.90% | 0.50 75.05% | ||
days of inventory on hand | 109.34 - | 101.59 7.09% | 90.55 10.87% | 80.90 10.66% | 95.77 18.39% | 102.20 6.71% | 165.62 62.06% | 124.36 24.91% | 129.25 3.93% | 171.84 32.95% | 157.43 8.39% | |
days payables outstanding | 50.03 - | 69.99 39.90% | 77.38 10.55% | 61.37 20.69% | 64.27 4.73% | 61.99 3.54% | 79.25 27.84% | 81.91 3.35% | 91.29 11.46% | 128.19 40.41% | 87.81 31.50% | |
days sales outstanding | ||||||||||||
debt to assets | 0.53 - | 0.48 9.71% | 0.45 7.18% | 0.34 23.66% | 0.28 18.21% | 0.25 9.99% | 0.30 21.05% | 0.14 53.85% | 0.07 52.07% | 0.04 40.86% | 0.04 6.95% | |
debt to equity | 2.51 - | 1.99 20.47% | 1.45 27.38% | 0.77 46.60% | 0.69 10.88% | 0.54 21.20% | 0.79 45.80% | 0.26 67.18% | 0.14 47.79% | 0.08 41.72% | 0.08 1.03% | |
dividend yield | 0.03 - | 0.11 257.29% | ||||||||||
earnings yield | 0.01 - | 0.20 2,451.79% | 0.16 17.71% | -0.20 224.42% | 0.01 104.96% | 0.10 906.18% | 0.05 54.21% | 0.13 169.49% | 0.06 52.57% | 0.08 40.40% | ||
enterprise value | 92.63M - | 75.40M 18.60% | 113.83M 50.97% | 132.06M 16.01% | 132.96M 0.68% | 115.14M 13.40% | 204.28M 77.42% | 113.28M 44.54% | 304.82M 169.08% | 225.06M 26.17% | -7.67M 103.41% | |
enterprise value over ebitda | 4.67 - | 3.55 23.94% | 4.65 31.13% | 33.30 615.71% | 5.00 84.98% | 3.29 34.24% | 7.12 116.57% | 3.93 44.89% | 8.14 107.32% | 5.89 27.69% | -0.12 102.04% | |
ev to operating cash flow | 27.80 - | 5.29 80.99% | 6.82 29.07% | -190.29 2,889.18% | 14.87 107.81% | 20.26 36.28% | 9.17 54.76% | 3.02 67.04% | 9.49 214.16% | 12.05 26.93% | -0.13 101.09% | |
ev to sales | 0.59 - | 0.44 25.79% | 0.72 62.51% | 0.89 23.93% | 0.72 18.92% | 0.57 20.71% | 1.49 160.62% | 0.90 39.54% | 2.07 130.90% | 1.45 30.20% | -0.04 102.50% | |
free cash flow per share | -1.40 - | -0.52 62.99% | -0.89 70.87% | -1.71 92.25% | -0.39 77.19% | -0.35 10.16% | 0.74 310.95% | 2.01 172.30% | 1.63 19.14% | 0.59 63.56% | ||
free cash flow yield | -0.66 - | -0.31 53.14% | -0.15 51.05% | -0.25 66.67% | -0.05 79.30% | -0.05 8.32% | 0.06 221.17% | 0.23 301.15% | 0.07 70.22% | 0.04 47.78% | ||
graham net net | -8.08 - | -7.28 9.94% | -7.46 2.55% | -4.69 37.20% | -4.88 4.11% | -4.12 15.55% | -3.89 5.58% | -1.65 57.61% | -2.23 35.33% | -3.58 60.38% | ||
graham number | 1.28 - | 6.11 378.25% | 11.33 85.32% | 15.54 37.20% | 3.41 78.06% | 10.83 217.48% | 7.40 31.63% | 11.26 52.15% | 12.74 13.08% | 13.07 2.60% | ||
income quality | 20.07 - | 4.26 78.76% | 1.74 59.28% | 0.04 97.65% | 8.63 21,055.33% | 0.56 93.56% | 8.47 1,423.19% | 2.52 70.30% | 1.67 33.55% | 0.99 40.79% | 1.42 43.05% | |
intangibles to total assets | 0.22 - | 0.26 21.72% | 0.35 33.86% | 0.31 10.39% | 0.29 9.39% | 0.29 2.74% | 0.37 28.02% | 0.41 9.03% | 0.37 8.49% | 0.28 26.33% | 0.35 27.33% | |
interest coverage | 1.10 - | 2.17 97.24% | 2.73 25.90% | -2.61 195.58% | 2.15 182.20% | 4.37 103.58% | 6.94 58.80% | 19.67 183.49% | 100.99 413.51% | 162.92 61.32% | 390.34 139.59% | |
interest debt per share | 11.83 - | 10.54 10.97% | 9.09 13.74% | 6.39 29.69% | 5.03 21.25% | 4.07 19.09% | 3.39 16.64% | 1.41 58.33% | 0.72 49.04% | 0.45 37.43% | ||
inventory turnover | 3.34 - | 3.59 7.63% | 4.03 12.20% | 4.51 11.93% | 3.81 15.53% | 3.57 6.29% | 2.20 38.29% | 2.93 33.18% | 2.82 3.78% | 2.12 24.79% | 2.32 9.15% | |
invested capital | 2.51 - | 1.99 20.47% | 1.45 27.38% | 0.77 46.60% | 0.69 10.88% | 0.54 21.20% | 0.79 45.80% | 0.26 67.18% | 0.14 47.79% | 0.08 41.72% | 0.08 1.03% | |
market cap | 21.29M - | 16.82M 21.01% | 58.72M 249.09% | 83.52M 42.24% | 102.61M 22.86% | 100.56M 2.00% | 175.07M 74.10% | 118.83M 32.12% | 322.89M 171.72% | 225.93M 30.03% | ||
net current asset value | -41.41M - | -24.41M 41.06% | -28.64M 17.34% | -15.97M 44.26% | 5.24M 132.84% | 14.16M 170.06% | -9.34M 165.94% | 13.46M 244.17% | 11.66M 13.38% | 17.14M 47.02% | 10.06M 41.32% | |
net debt to ebitda | 3.59 - | 2.76 23.27% | 2.25 18.28% | 12.24 443.34% | 1.14 90.67% | 0.42 63.51% | 1.02 144.49% | -0.19 118.88% | -0.48 150.86% | -0.02 95.26% | -0.12 425.77% | |
net income per share | 0.02 - | 0.33 1,915.66% | 0.96 187.27% | -1.38 243.51% | 0.08 105.46% | 0.74 886.00% | 0.59 20.28% | 1.08 82.93% | 1.39 28.78% | 1.37 2.03% | ||
operating cash flow per share | 0.33 - | 1.43 328.09% | 1.67 16.97% | -0.06 103.37% | 0.65 1,255.64% | 0.41 36.46% | 1.62 292.17% | 2.73 68.24% | 2.33 14.42% | 1.35 41.99% | ||
payables turnover | 7.30 - | 5.21 28.52% | 4.72 9.54% | 5.95 26.09% | 5.68 4.51% | 5.89 3.67% | 4.61 21.77% | 4.46 3.24% | 4.00 10.28% | 2.85 28.78% | 4.16 45.98% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.04 - | 0.04 2.51% | 0.04 11.77% | 0.03 14.24% | 0.02 30.55% | 0.02 0.80% | 0.03 21.80% | 0.03 6.27% | 0.03 4.96% | 0.02 21.62% | 0.02 4.40% | |
return on tangible assets | 0.00 - | 0.02 2,044.66% | 0.08 249.16% | -0.11 248.07% | 0.01 105.45% | 0.07 1,013.85% | 0.09 27.71% | 0.19 114.91% | 0.21 12.47% | 0.17 20.06% | 0.42 145.93% | |
revenue per share | 15.61 - | 17.13 9.69% | 15.91 7.10% | 12.08 24.09% | 13.45 11.37% | 14.69 9.21% | 10.00 31.92% | 9.17 8.28% | 10.68 16.44% | 11.27 5.49% | ||
roe | 0.00 - | 0.07 1,676.31% | 0.16 140.28% | -0.18 209.40% | 0.01 106.20% | 0.11 864.54% | 0.14 35.96% | 0.21 44.55% | 0.27 29.70% | 0.25 8.82% | 0.59 139.28% | |
roic | 0.01 - | 0.06 841.81% | 0.08 33.87% | -0.07 187.74% | 0.09 233.19% | 0.13 38.65% | 0.10 19.34% | 0.16 53.39% | 0.26 64.75% | 0.25 5.64% | 0.51 103.26% | |
sales general and administrative to revenue | 0.03 - | 0.02 14.29% | 0.03 17.42% | 0.10 274.83% | 0.02 77.24% | 0.03 44.12% | 0.03 6.38% | 0.02 39.11% | 0.02 6.94% | 0.02 4.31% | 0.07 235.73% | |
shareholders equity per share | 4.38 - | 4.96 13.47% | 5.94 19.56% | 7.79 31.18% | 6.86 11.88% | 7.01 2.23% | 4.11 41.37% | 5.20 26.56% | 5.17 0.71% | 5.55 7.44% | ||
stock based compensation to revenue | 0.00 - | 0.01 198.00% | -0.00 101.73% | 0.02 8,612.27% | -0.01 170.80% | 0.01 220.44% | 0.00 88.08% | 0.00 57.02% | ||||
tangible asset value | -660K - | -4.38M 564.39% | -8.29M 89.14% | 27.43M 430.76% | 27.81M 1.37% | 35.27M 26.82% | 1.23M 96.51% | 17.29M 1,303.73% | 17.36M 0.36% | 34.57M 99.17% | 16.87M 51.19% | |
tangible book value per share | -0.07 - | -0.44 564.39% | -0.83 89.14% | 2.22 368.22% | 2.02 9.08% | 2.56 26.82% | 0.09 96.51% | 1.26 1,303.73% | 1.26 0.28% | 2.50 98.62% | ||
working capital | 57.14M - | 67.39M 17.94% | 52.60M 21.94% | 60.36M 14.75% | 71.40M 18.29% | 66.53M 6.82% | 32.43M 51.26% | 35.19M 8.53% | 29.11M 17.28% | 34.98M 20.17% | 19.12M 45.35% |
All numbers in (except ratios and percentages)