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Unisys UIS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.3%-0.2pp28.2%-1.0pp27.6%-1.7pp28.5%+1.2pp28.5%+2.0pp
Operating margin4.6%+0.2pp4%-0.8pp2.6%-2.0pp4.7%+1.2pp4.3%+2.1pp
Net margin-18.7%-18.4%
EBITDA margin5.7%+0.1pp5.2%-0.8pp3.9%-2.0pp5.9%+1.1pp5.6%+2.0pp
Returns
Return on assets-20.4%-19.3%
Efficiency
Asset turnover1.1×0.0×0.0×1.1×0.0×1.1×0.0×0.0×
Inventory turnover76.8×+2.4×92.8×+3.0×72.7×-7.4×63.2×-13.9×74.4×-17.3×
Liquidity
Current ratio1.5×-0.2×1.5×0.0×1.5×-0.1×1.7×+0.1×1.7×+0.1×
Quick ratio1.5×-0.2×1.5×0.0×1.5×-0.1×1.6×+0.1×1.6×+0.1×
Cash ratio0.6×-0.1×0.6×0.0×0.6×-0.1×0.6×0.0×0.7×+0.1×
Leverage
Debt-to-assets0.5×+0.2×0.5×+0.2×0.5×+0.2×0.4×+0.1×0.3×0.0×
Net debt / EBITDA3.9×+2.7×4.1×+2.9×6.6×+5.3×3.7×+1.8×1.2×-0.9×
Interest coverage1.4×-1.2×1.5×-1.6×1.2×-1.8×2.8×+0.7×2.6×+1.2×
Per Share
Book value per share-$4.18-9.4%-$3.98+2.8%-$4.21-44.4%-$3.11-23.7%-$3.82-65.5%
Valuation
Market capitalization$266.83M-16.6%$196.8M-55.2%$278.04M-29.4%$319.8M+11.9%$326.2M-3.7%
Enterprise value$696.43M-7.6%$617.3M+4.0%$768.54M+40.3%$753M+60.8%$455.2M-6.4%
Price / sales0.1×0.0×0.1×-0.1×0.1×-0.1×0.2×0.0×0.2×0.0×
EV / EBITDA6.3×-0.3×6.1×+1.2×10.3×+5.7×6.5×+1.6×4.2×-2.7×
EV / sales0.4×0.0×0.3×0.0×0.4×+0.1×0.4×+0.1×0.2×0.0×
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.