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Unisys UIS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.3%+0.2pp28.2%+0.6pp27.6%-0.9pp28.5%-0.1pp28.5%-0.6pp
Operating margin4.6%+0.6pp4%+1.4pp2.6%-2.0pp4.7%+0.3pp4.3%-0.5pp
Net margin-18.7%-0.3pp-18.4%
EBITDA margin5.7%+0.5pp5.2%+1.4pp3.9%-2.0pp5.9%+0.3pp5.6%-0.5pp
Returns
Return on assets-20.4%-1.1pp-19.3%
Efficiency
Asset turnover1.1×0.0×0.0×1.1×0.0×1.1×0.0×0.0×
Inventory turnover76.8×-16.0×92.8×+20.1×72.7×+9.4×63.2×-11.2×74.4×-15.3×
Liquidity
Current ratio1.5×0.0×1.5×0.0×1.5×-0.1×1.7×0.0×1.7×+0.1×
Quick ratio1.5×0.0×1.5×0.0×1.5×-0.1×1.6×0.0×1.6×+0.1×
Cash ratio0.6×0.0×0.6×+0.1×0.6×0.0×0.6×-0.1×0.7×+0.1×
Leverage
Debt-to-assets0.5×0.0×0.5×0.0×0.5×+0.1×0.4×+0.1×0.3×0.0×
Net debt / EBITDA3.9×-0.3×4.1×-2.5×6.6×+2.8×3.7×+2.6×1.2×-0.1×
Interest coverage1.4×-0.1×1.5×+0.3×1.2×-1.6×2.8×+0.2×2.6×-0.4×
Per Share
Book value per share-$4.18-5.0%-$3.98+5.5%-$4.21-35.5%-$3.11+18.6%-$3.82+6.7%
Valuation
Market capitalization$266.83M-16.6%$196.8M-29.2%$278.04M-13.1%$319.8M-2.0%$326.2M-25.7%
Enterprise value$696.43M-7.6%$617.3M-19.7%$768.54M+2.1%$753M+65.4%$455.2M-23.3%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×-0.1×
EV / EBITDA6.3×-0.3×6.1×-4.3×10.3×+3.8×6.5×+2.3×4.2×-0.7×
EV / sales0.4×0.0×0.3×-0.1×0.4×0.0×0.4×+0.2×0.2×-0.1×
Earnings yield-133.4%-182.2%

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Questions, answered.

What are Unisys's profit margins?
Unisys (UIS) runs a 28.3% gross margin and a 4.6% operating margin, with a -18.7% net margin.
Where do Unisys's ratios come from?
Every ratio is computed from Unisys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.