Unico American Corporation UNAM

$ 1.2 9.09%

Quarterly report 2022-Q3
added 01-23-2023

Unico American Corporation Financial Ratios 2011-2024 | UNAM

Annual Financial Ratios Unico American Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-395.5	-1.4	-10.9	-10.9	-5.3	-40.3	-46.4	76.2	115.9	33.4	15.1
P/S	194.4	0.9	1.2	1.1	1.3	1.6	1.7	2.1	2.3	929.4	808.7
EPS	-1.1	-4.0	-0.6	-0.6	-1.6	-0.3	-0.2	0.2	0.1	0.4	0.7
EV (Enterprise Value)	1.68 B	123 M	103 M	99.3 M	107 M	112 M	124 M	128 M	131 M	135 M	131 M
EBITDA per Share	0.00107	-0.72	-0.506	-0.636	-1.76	-0.307	-0.261	0.343	0.29	0.561	1.08
EV/EBITDA	2939.7	-6.9	-10.5	-8.8	-4.8	-26.4	-39.1	34.9	44.6	21.6	9.7
PEG	-5.95	0.0	-6.43	-0.17	0.01	2.08	0.19	1.86	-1.68	-0.7	0.25
P/B	57.5	0.9	0.6	0.6	0.8	0.8	0.8	0.9	1.0	0.9	0.7
P/CF	-211.9	-9.3	-8.0	-15.5	-6.3	-28.9	-5.9	40.6	-5.1	-32.9	-48.6
ROE %	-14.54	-61.35	-5.66	-5.67	-14.55	-2.04	-1.68	1.18	0.85	2.77	4.93
ROA %	-3.17	-16.29	-2.39	-2.52	-6.70	-1.02	-0.84	0.62	0.45	1.39	2.49
ROCE %	-	-	-2.57	-	-	-	-	-	-	-	-
Current Ratio	1.3	-	1.5	-	-	-	-	-	-	-	-
DSO	-	293.7	242.2	155.0	149.3	63.8	61.3	62.3	61.1	29953.9	27655.1
DIO	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Unico American Corporation

	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	-	-	-	-0.76	-0.76	-0.47	-0.27	0.43	-0.39	-3.38	-0.08	-0.2	-0.45	0.04	-0.05	-0.13	-0.09	-0.12	0.03	-0.42	-0.52	-0.55	-0.17	-0.4	0.11	-0.37	0.03	-0.04	-0.05	-0.12	0.02	-0.07	-0.01	0.01	0.05	0.11	0.13	-0.07	0.05	-	0.1	0.14	0.03	0.09	0.12	0.24	0.13	0.21
EBITDA per Share	-	0.1	0.07	0.04	-	0.08	0.05	0.02	-	0.04	0.04	0.04	-	0.02	0.03	0.03	-	0.03	0.03	0.03	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.03	0.03	0.03	-	0.01	0.01	0.01	-	0.02	0.01	-	-	0.01	0.01	0.03
ROE %	-45.69	-60.23	-39.85	-44.90	-20.10	-11.48	-52.06	84.70	75.46	77.06	125.81	-7.42	-5.66	-2.17	-3.74	-2.94	-5.67	-9.43	-13.13	-14.92	-14.55	-9.08	-7.04	-5.33	-2.04	-3.26	-1.35	-1.41	-1.68	-1.39	-0.43	-0.21	1.18	2.25	1.69	1.66	0.85	0.63	2.21	2.08	2.78	2.84	3.46	4.17	4.93	1.68	0.93	1.47
ROA %	-9.09	-12.26	-8.38	-9.65	-4.40	-2.80	-14.47	21.84	19.38	19.12	32.80	-2.67	-2.39	-0.94	-1.63	-1.28	-2.52	-4.27	-5.99	-6.81	-6.70	-4.15	-3.31	-2.52	-1.02	-1.63	-0.68	-0.70	-0.84	-0.70	-0.21	-0.10	0.62	1.19	0.89	0.88	0.45	0.31	1.12	1.04	1.40	1.43	1.75	2.10	2.49	0.85	0.47	0.74
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	1.2	1.3	1.2	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
DSO	-	-4.6	6.7	12.3	6.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-4.6	6.7	12.3	6.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-4.6	6.7	12.3	6.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency