Latest UIS reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1

Unisys Corporation UIS

$ 4.89 -1.21%

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-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	-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	0.35	-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 %	-427.11	-491.73	-616.42	-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 %	-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 %	134.90	151.98	105.11	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	4.1	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	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	4.1	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	-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