Unisys UIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 28.2%-1.0pp | 29.2%+1.8pp | 27.4%+0.6pp | 26.7%-1.1pp | |
| Operating margin | 4%-0.8pp | 4.8%+1.0pp | 3.8%+1.2pp | 2.6%-4.9pp | |
| Net margin | -18.4%— | —— | -21.4%-15.6pp | -5.8%+16.0pp | |
| EBITDA margin | 5.2%-0.8pp | 6.1%+0.8pp | 5.3%+0.1pp | 5.2%-3.8pp | |
| Returns | |||||
| Return on assets | -19.3%— | —— | -21.4%-16.3pp | -5.1%+12.4pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 92.8×+3.0× | 89.7×-7.2× | 97×-32.0× | 128.9×-12.3× | |
| Liquidity | |||||
| Current ratio | 1.5×0.0× | 1.6×+0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Quick ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×+0.1× | 1.4×-0.1× | |
| Cash ratio | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 4.1×+2.9× | 1.3×-0.3× | 1.6×-0.2× | 1.8×+1.4× | |
| Interest coverage | 1.5×-1.6× | 3.1×+0.6× | 2.5×+0.9× | 1.6×-2.7× | |
| Per Share | |||||
| Book value per share | -$3.98+2.8% | -$4.10-84.1% | -$2.22-924% | -$0.22+87.3% | |
| Valuation | |||||
| Market capitalization | $266.83M-16.6% | $439.07M+14.2% | $384.38M+11.0% | $346.39M-74.9% | |
| Enterprise value | $696.43M-7.6% | $593.37M+7.9% | $549.88M+3.6% | $530.99M-63.4% | |
| Price / sales | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.5× | |
| EV / EBITDA | 6.3×-0.3× | 4.9×-0.3× | 5.2×0.0× | 5.2×-2.7× | |
| EV / sales | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.4× | |
| Earnings yield | -133.4%— | —— | -112.1%-79.0pp | -33.1%-0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
