Unisys UIS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3%-0.2pp | 28.2%-1.0pp | 27.6%-1.7pp | 28.5%+1.2pp | 28.5%+2.0pp | |
| Operating margin | 4.6%+0.2pp | 4%-0.8pp | 2.6%-2.0pp | 4.7%+1.2pp | 4.3%+2.1pp | |
| EBITDA margin | 5.7%+0.1pp | 5.2%-0.8pp | 3.9%-2.0pp | 5.9%+1.1pp | 5.6%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | |
| Inventory turnover | 76.8×+2.4× | 92.8×+3.0× | 72.7×-7.4× | 63.2×-13.9× | 74.4×-17.3× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.5×0.0× | 1.5×-0.1× | 1.7×+0.1× | 1.7×+0.1× | |
| Quick ratio | 1.5×-0.2× | 1.5×0.0× | 1.5×-0.1× | 1.6×+0.1× | 1.6×+0.1× | |
| Cash ratio | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×+0.2× | 0.5×+0.2× | 0.5×+0.2× | 0.4×+0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 3.9×+2.7× | 4.1×+2.9× | 6.6×+5.3× | 3.7×+1.8× | 1.2×-0.9× | |
| Interest coverage | 1.4×-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 / sales | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 6.3×-0.3× | 6.1×+1.2× | 10.3×+5.7× | 6.5×+1.6× | 4.2×-2.7× | |
| EV / sales | 0.4×0.0× | 0.3×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.2×0.0× |
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.
