COM:UNITY
Unity Technologies
- Stock
Last Close
22.46
22/11 21:00
Market Cap
6.01B
Beta: -
Volume Today
43.65K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 18.33M - | 27.58M 50.49% | 35.56M 28.92% | 19.55M 45.03% | 0.50 100.00% | ||
average payables | 10.02M - | 11.00M 9.81% | 12.66M 15.01% | 17.11M 35.23% | 17.37M 1.48% | ||
average receivables | 178.69M - | 239.58M 34.07% | 307.37M 28.30% | 487.13M 58.48% | 622.75M 27.84% | ||
book value per share | 1.39 - | 1.73 24.61% | 11.99 594.35% | 8.48 29.20% | 11.36 33.92% | 8.37 26.38% | |
capex per share | -0.17 - | -0.12 28.89% | -0.24 103.15% | -0.15 38.25% | -0.18 23.82% | -0.15 20.12% | |
capex to depreciation | -1.85 - | -0.87 53.11% | -0.95 9.55% | -0.65 31.76% | -0.27 58.42% | -0.10 63.28% | |
capex to operating cash flow | 0.47 - | 0.40 15.15% | -2.05 616.21% | 0.38 118.32% | 0.96 155.49% | -0.24 124.78% | |
capex to revenue | -0.10 - | -0.05 50.03% | -0.05 6.12% | -0.04 28.69% | -0.04 8.77% | -0.03 37.76% | |
cash per share | 1.13 - | 0.57 49.77% | 10.31 1,710.00% | 6.16 40.28% | 5.11 16.98% | 4.18 18.21% | |
days of inventory on hand | 60.71 - | 71.22 17.33% | 67.82 4.77% | 56.26 17.04% | |||
days payables outstanding | 41.93 - | 32.95 21.42% | 23.94 27.35% | 20.16 15.78% | 16.68 17.27% | 7.22 56.70% | |
days sales outstanding | 146.17 - | 138.04 5.56% | 129.59 6.12% | 111.91 13.64% | 166.30 48.60% | 102.08 38.62% | |
debt to assets | 0.04 - | 0.05 - | 0.38 710.13% | 0.35 8.04% | 0.37 8.34% | ||
debt to equity | 0.07 - | 0.06 - | 0.76 1,149.21% | 0.77 0.98% | 0.85 11.05% | ||
dividend yield | 0.01 - | ||||||
earnings yield | -0.01 - | -0.01 24.00% | -0.01 3.44% | -0.01 21.96% | -0.10 684.72% | -0.05 48.99% | |
enterprise value | 15.34B - | 15.47B 0.84% | 24.94B 61.22% | 41.11B 64.87% | 10.10B 75.44% | 16.68B 65.14% | |
enterprise value over ebitda | -139.72 - | -129.38 7.40% | -107.56 16.86% | -88.32 17.89% | -15.22 82.76% | -20.03 31.56% | |
ev to operating cash flow | -189.24 - | -227.69 20.32% | 1.25K 650.01% | -368.91 129.46% | -169.93 53.94% | 71.06 141.82% | |
ev to sales | 40.29 - | 28.55 29.13% | 32.28 13.07% | 37.02 14.68% | 7.26 80.39% | 7.63 5.02% | |
free cash flow per share | -0.52 - | -0.42 20.24% | -0.12 70.32% | -0.54 340.09% | -0.38 30.93% | 0.47 225.17% | |
free cash flow yield | -0.01 - | -0.01 20.24% | -0.00 86.78% | -0.00 372.35% | -0.01 245.44% | 0.01 187.52% | |
graham net net | 0.47 - | -0.32 169.13% | 7.88 2,538.91% | -1.54 119.56% | -6.50 321.62% | -4.68 28.00% | |
graham number | 4.24 - | 5.27 24.30% | 21.16 301.59% | 18.98 10.31% | 27.52 44.96% | 20.17 26.71% | |
income quality | 0.62 - | 0.42 32.41% | -0.07 116.94% | 0.21 396.66% | 0.06 69.11% | ||
intangibles to total assets | 0.09 - | 0.37 297.28% | 0.13 64.99% | 0.50 290.81% | 0.65 30.05% | 0.63 3.46% | |
interest coverage | -56.00 - | -58.56 4.58% | -50.84 13.17% | -470.08 824.56% | -119.15 74.65% | 33.88 128.43% | |
interest debt per share | 0.11 - | 0.01 89.66% | 0.76 6,647.67% | 6.45 747.94% | 8.74 35.52% | 7.06 19.21% | |
inventory turnover | 6.01 - | 5.12 14.77% | 5.38 5.01% | 6.49 20.54% | |||
invested capital | 0.07 - | 0.06 - | 0.76 1,149.21% | 0.77 0.98% | 0.85 11.05% | ||
market cap | 15.60B - | 15.60B 0% | 26.09B 67.24% | 40.35B 54.69% | 8.88B 78.00% | 15.56B 75.24% | |
net current asset value | 165.45M - | -1.53M 100.93% | 1.45B 94,524.15% | -295.85M 120.45% | -1.72B 479.77% | -1.50B 12.30% | |
net debt to ebitda | 2.36 - | 1.09 53.88% | 4.95 355.80% | -1.64 133.10% | -1.84 12.31% | -1.35 26.90% | |
net income per share | -0.58 - | -0.72 24.00% | -1.66 132.27% | -1.89 13.64% | -2.96 56.90% | -2.16 27.04% | |
operating cash flow per share | -0.36 - | -0.30 16.19% | 0.12 139.35% | -0.39 437.11% | -0.19 51.54% | 0.62 422.30% | |
payables turnover | 8.70 - | 11.08 27.26% | 15.25 37.65% | 18.10 18.74% | 21.88 20.87% | 50.54 130.96% | |
receivables turnover | 2.50 - | 2.64 5.89% | 2.82 6.52% | 3.26 15.80% | 2.19 32.71% | 3.58 62.91% | |
research and ddevelopement to revenue | 0.54 - | 0.47 11.86% | 0.52 10.59% | 0.63 19.92% | 0.69 10.10% | 0.48 30.17% | |
return on tangible assets | -0.25 - | -0.34 37.44% | -0.12 64.14% | -0.22 82.44% | -0.34 53.28% | -0.31 9.25% | |
revenue per share | 1.67 - | 2.37 42.29% | 4.54 91.43% | 3.94 13.41% | 4.48 13.84% | 5.75 28.33% | |
roe | -0.42 - | -0.41 0.48% | -0.14 66.55% | -0.22 60.51% | -0.26 17.16% | -0.26 0.89% | |
roic | -0.38 - | -0.41 6.70% | -0.12 70.25% | -0.12 1.60% | -0.15 19.76% | -0.15 0.74% | |
sales general and administrative to revenue | 0.24 - | 0.27 10.73% | 0.33 24.38% | 0.31 5.09% | 0.27 14.34% | 0.18 32.17% | |
shareholders equity per share | 1.39 - | 1.73 24.61% | 11.99 594.35% | 8.48 29.20% | 11.36 33.92% | 8.37 26.38% | |
stock based compensation to revenue | 0.05 - | 0.08 49.48% | 0.17 112.29% | 0.31 79.36% | 0.40 26.50% | 0.30 25.00% | |
tangible asset value | 261.62M - | 113.57M 56.59% | 1.69B 1,391.07% | -40.12M 102.37% | -1.37B 3,312.24% | -1.16B 15.37% | |
tangible book value per share | 1.15 - | 0.50 56.59% | 9.96 1,901.94% | -0.14 101.43% | -4.41 3,001.14% | -3.05 30.93% | |
working capital | 184.89M - | 30.89M 83.29% | 1.58B 5,006.80% | 1.53B 3.29% | 1.35B 11.22% | 1.43B 5.64% |
All numbers in USD (except ratios and percentages)