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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Unisys Corporation Financial Ratios 2011-2024 | UIS
Annual Financial Ratios Unisys Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -3.1 | -3.2 | 2.1 | -48.8 | 8.8 | -6.9 | -13.3 | -4.5 | 23.1 | 12.6 | 6.6 | 6.5 |
P/S |
0.2 | 0.2 | 0.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 |
EPS |
-6.3 | -1.6 | -6.8 | 11.9 | -0.3 | 1.5 | -1.3 | -0.9 | -2.2 | 0.9 | 2.1 | 3.0 | 2.8 |
EV (Enterprise Value) |
-9.57 M | -67 M | 859 M | 646 M | 301 M | 3.82 B | 3.58 B | 3.93 B | 3.65 B | 4.39 B | 3.9 B | 4.31 B | 4.08 B |
EBITDA per Share |
1.55 | 1.51 | 2.78 | 1.85 | 3.1 | 8.8 | 3.2 | 4.06 | 2.5 | 6.56 | 8.64 | 11.3 | 12 |
EV/EBITDA |
4.6 | 9.7 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 2.5 | 2.5 | 1.0 | 1.0 | ||
PEG |
0.04 | -0.2 | -0.16 | 0.09 | -2.73 | 0.04 | 0.2 | -0.23 | 0.01 | -0.42 | -0.44 | 1.14 | -0.13 |
P/B |
0.2 | 0.2 | 0.6 | 0.6 | 0.3 | -0.5 | -0.3 | -0.4 | -0.4 | -0.7 | -2.0 | -0.6 | -0.7 |
P/CF |
5.1 | 25.6 | 10.7 | -2.3 | 6.8 | -15.6 | 5.9 | 5.2 | -4.4 | -196.5 | 18.0 | 5.8 | 4.8 |
ROE % |
283.73 | 721.09 | 696.43 | -240.53 | 1.40 | -5.62 | 4.82 | 2.92 | 7.91 | -3.20 | -15.49 | -9.10 | -10.17 |
ROA % |
-21.91 | -5.13 | -18.54 | 27.72 | -0.69 | 3.07 | -2.57 | -2.36 | -5.13 | 1.99 | 4.32 | 6.02 | 5.13 |
ROCE % |
-50.66 | -355.10 | -239.13 | -27.88 | -11.23 | 18.52 | 0.29 | 4.58 | -4.70 | 11.47 | 14.78 | 22.96 | 21.70 |
Current Ratio |
- | - | - | - | - | 1.4 | 1.4 | 1.0 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 |
DSO |
- | - | - | - | - | 69.6 | 67.0 | 65.5 | 70.4 | 67.3 | 72.1 | 66.0 | 63.7 |
DIO |
3.8 | 2.8 | 2.6 | 1.6 | - | 4.7 | 4.2 | 4.7 | 6.5 | 6.6 | 7.7 | 6.7 | 8.3 |
DPO |
36.4 | 42.9 | 49.7 | 56.2 | 56.3 | 45.9 | 39.0 | 30.5 | 32.4 | 37.2 | 34.5 | 30.5 | 30.8 |
Operating Cycle |
3.8 | 2.8 | 2.6 | 1.6 | - | 74.3 | 71.2 | 70.1 | 76.9 | 74.0 | 79.8 | 72.7 | 72.0 |
Cash Conversion Cycle |
-32.6 | -40.1 | -47.1 | -54.6 | -56.3 | 28.4 | 32.2 | 39.6 | 44.5 | 36.8 | 45.3 | 42.1 | 41.2 |
All numbers in USD currency
Quarterly Financial Ratios Unisys Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.89 | -0.17 | -2.18 | -0.73 | -0.59 | -2.58 | - | -0.59 | -0.25 | -0.85 | - | -0.28 | -2.1 | -2.45 | -2.75 | -0.2 | -1.25 | 16.21 | -0.17 | -0.23 | 0.51 | -0.38 | 0.49 | 0.12 | 0.07 | 0.8 | 1 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.43 | -0.8 | 0.02 | -0.19 | -1.17 | -0.87 | - | 0.95 | -0.24 | -1.15 | - | -0.26 | 0.47 | -0.77 | - | -0.28 | 1.06 | 0.31 | - | 1.82 | -0.27 | -0.95 |
EBITDA per Share |
0.13 | 0.37 | 0.35 | -0.21 | 0.04 | 0.87 | - | -0.08 | 0.54 | -0.19 | - | 0.72 | 0.62 | 0.79 | - | 0.79 | 0.11 | 0.45 | - | 1.31 | 1.37 | 0.67 | - | 1.71 | 1.48 | 2.23 | - | 0.53 | 0.32 | 0.63 | - | 0.38 | 1.37 | -0.36 | - | 0.86 | -0.54 | -0.37 | - | 2.29 | 0.8 | -0.17 | - | 1.35 | 1.41 | 0.31 | - | 2.34 | 2.45 | 1.81 | - | 3.79 | 1.91 | 1.38 |
ROE % |
-674.68 | -786.43 | -1118.14 | -1182.76 | -346.68 | -248.18 | 118.61 | 135.05 | 121.86 | 158.44 | 125.50 | 174.01 | 161.18 | 129.27 | -210.40 | -258.06 | -260.63 | -284.73 | 1.36 | -1.36 | -2.85 | -1.06 | -5.62 | -7.49 | -4.00 | -0.62 | 4.82 | 8.62 | 7.32 | 2.89 | 2.92 | 2.77 | 1.73 | 7.25 | 7.91 | 4.71 | 0.75 | -2.61 | 1.03 | 2.12 | 6.48 | 2.15 | 1.86 | 2.38 | 1.82 | 2.15 | -3.73 | -10.00 | -16.80 | -13.06 | -2.60 | -6.27 | 0.58 | 3.10 |
ROA % |
-14.41 | -13.06 | -20.90 | -14.94 | -14.35 | -14.89 | -6.95 | -7.73 | -4.05 | -10.04 | -13.17 | -19.56 | -19.27 | -16.18 | 27.72 | 33.68 | 33.63 | 37.58 | -0.69 | 0.76 | 1.54 | 0.65 | 3.07 | 4.04 | 2.18 | 0.37 | -2.57 | -4.61 | -4.39 | -1.67 | -2.36 | -2.25 | -1.30 | -5.11 | -5.16 | -3.18 | -0.69 | 1.53 | -0.64 | -0.95 | -3.28 | -1.79 | -0.52 | -0.86 | -0.91 | 0.21 | 2.47 | 5.63 | 9.15 | 6.76 | 1.31 | 3.17 | -0.29 | -1.56 |
ROCE % |
-304.23 | -300.32 | -194.36 | -177.28 | 104.44 | 70.02 | 1.22 | -20.85 | -48.84 | -30.09 | -52.80 | -60.56 | -46.25 | -28.40 | -11.01 | -14.92 | -11.06 | -17.63 | -10.08 | -14.24 | -14.49 | -14.32 | -15.75 | -15.54 | -11.17 | -6.89 | -1.14 | -0.54 | -0.15 | -3.44 | -0.74 | -1.36 | -2.58 | 4.02 | 5.10 | -0.14 | -4.77 | -9.42 | -4.97 | -8.39 | -6.57 | -10.91 | -9.08 | -12.90 | -13.30 | -12.81 | -12.79 | -21.36 | -26.11 | -24.82 | -15.40 | -8.57 | -3.65 | -3.18 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
4.7 | 4.2 | 4.1 | 4.5 | 4.7 | 3.9 | - | 1.6 | 1.6 | 2.6 | - | 1.7 | 1.9 | 2.8 | - | 3.3 | 3.4 | 3.4 | - | 3.6 | 1.8 | 2.9 | - | 3.9 | 4.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.0 | 38.4 | 36.7 | 35.9 | 38.1 | 39.8 | - | 20.1 | 21.4 | 44.8 | - | 39.3 | 36.9 | 48.7 | - | 54.3 | 56.0 | 48.5 | - | 45.2 | 44.7 | 50.3 | - | 45.9 | 47.7 | 45.9 | - | 39.2 | 40.3 | 37.4 | - | 30.7 | 30.2 | 32.8 | - | 33.4 | 31.2 | 36.4 | - | 37.0 | 37.4 | 37.0 | - | 36.3 | 34.2 | 33.4 | - | 31.7 | 30.8 | 30.5 | - | 30.0 | 30.5 | - |
Operating Cycle |
4.7 | 4.2 | 4.1 | 4.5 | 4.7 | 3.9 | - | 1.6 | 1.6 | 2.6 | - | 1.7 | 1.9 | 2.8 | - | 3.3 | 3.4 | 3.4 | - | 3.6 | 1.8 | 2.9 | - | 3.9 | 4.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-30.3 | -34.2 | -32.6 | -31.4 | -33.5 | -35.9 | - | -18.5 | -19.8 | -42.2 | - | -37.6 | -35.0 | -45.9 | - | -51.0 | -52.6 | -45.1 | - | -41.6 | -42.9 | -47.4 | - | -42.0 | -43.7 | -43.9 | - | -39.2 | -40.3 | -37.4 | - | -30.7 | -30.2 | -32.8 | - | -33.4 | -31.2 | -36.4 | - | -37.0 | -37.4 | -37.0 | - | -36.3 | -34.2 | -33.4 | - | -31.7 | -30.8 | -30.5 | - | -30.0 | -30.5 | - |
All numbers in USD currency