When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.156%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.045% return, is a testament to Unico American Corporation's adeptness in optimizing resource deployment. Unico American Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.181%. Furthermore, the proficiency of Unico American Corporation in capital utilization is underscored by a remarkable -0.041% return on capital employed.
Stock Prices
Unico American Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.02, while its low point bottomed out at $0.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Unico American Corporation's stock market.
Liquidity Ratios
Analyzing UNAM liquidity ratios reveals its financial health of the firm.
The current ratio of 23230.38% gauges short-term asset coverage for liabilities.
The quick ratio (23230.38%) assesses immediate liquidity, while the cash ratio (3000.06%) indicates cash reserves.
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Current Ratio
23230.38%
Quick Ratio
23230.38%
Cash Ratio
3000.06%
Profitability Ratios
UNAM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -14.33% underscores its earnings before tax deductions.
The effective tax rate stands at -8.80%, revealing its tax efficiency.
The net income per EBT, 108.80%, and the EBT per EBIT, 101.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -14.10%, we grasp its operational profitability.
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Pretax Profit Margin
-14.33%
Effective Tax Rate
-8.80%
Net Income per EBT
108.80%
EBT per EBIT
101.61%
EBIT per Revenue
-14.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 232.30, it details the span from stock purchase to revenue.
The 232 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 30 cash conversion cycle and 124.48% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
23230
Receivables Turnover
1.24
Fixed Asset Turnover
16.89
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.42, and free cash flow per share, -1.55, depict cash generation on a per-share basis.
The cash per share value, 16.74, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.42
Free Cash Flow per Share
-1.55
Cash per Share
16.74
Operating Cash Flow Sales Ratio
-0.21
Free Cash Flow to Operating Cash Flow Ratio
1.09
Capital Expenditure Coverage Ratio
-10.95
Dividend Paid and Capex Coverage Ratio
-10.95
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.07, reflects the portion of profit attributed to each share.
The book value per share, 5.22, represents the net asset value distributed per share, while the tangible book value per share, 5.22, excludes intangible assets.
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Revenue Per Share
6.86
Net Income Per Share
-1.07
Book Value Per Share
5.22
Tangible Book Value Per Share
5.22
Shareholders Equity Per Share
5.22
Capex Per Share
-0.13
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,004,050.68, captures the company's total value, considering both debt and equity.
Income quality, 1.32, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 62.43%, indicates the value of non-physical assets, and capex to operating cash flow, 9.13%, measures reinvestment capability.
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Enterprise Value
3,004,050.68
Income Quality
1.32
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
62.43%
Capex to Operating Cash Flow
9.13%
Capex to Revenue
-1.88%
Capex to Depreciation
-120.38%
Stock-Based Compensation to Revenue
0.03%
Graham Number
11.20
Return on Tangible Assets
-11.90%
Graham Net Net
2.18
Working Capital
117,536,339
Tangible Asset Value
-51,531,878
Net Current Asset Value
18,851,456
Average Receivables
27,713,811
Average Payables
450,806.5
Days Sales Outstanding
293
ROIC
-20.17%
ROE
-0.20%
Valuation Ratios
Ratios like price to free cash flows, -0.01, and price to operating cash flows, -0.01, gauge market valuation against cash flow metrics.
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Price Cash Flow Ratio
-0.01
Enterprise Value Multiple
-3.36
Price to Operating Cash Flow Ratio
-0.01
Price to Free Cash Flows Ratio
-0.01
Price to Tangible Book Ratio
0.66
Enterprise Value to Sales
0.08
Enterprise Value Over EBITDA
-0.66
EV to Operating Cash Flow
-0.40
Earnings Yield
-31.09%
Free Cash Flow Yield
-44.91%
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