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Unisys UIS Current ratio

Current ratio at other companies

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International Business MachinesIBM
0.8×-0.2×
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1.3×-0.1×
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1.4×+0.1×
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Kyndryl HoldingsKD
0.9×-0.2×
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Insight EnterprisesNSIT
1.2×0.0×

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×

Where this comes from

Calculated from Unisys’s reported figures.

Based on the most recent quarter.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's current ratio?
Unisys (UIS) reported current ratio of 1.5× in Q1 2026.
How has Unisys's current ratio changed year-over-year?
Unisys's current ratio decreased by 11.1% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Unisys's current ratio?
Over 5 years (2020 to 2025), Unisys's current ratio has grown at a -1.0% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.