UNCFF Financial Statements & Analysis
Complete financial statements for UNCFF including income statement, balance sheet, and cash flow statement. Analyze UNCFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.8% ↓
Net Income
12.3% ↑
Gross Margin
17.8% ↑
Operating Margin
22.4% ↑
Balance Sheet
Current Ratio
187.2% ↑
Debt to Equity
31.3% ↓
Asset Turnover
-22.3% ↓
Cash Flow
Operating Cash Flow
255.3% ↑
Net Cash Flow
84.7% ↑
Free Cash Flow
216.5% ↑
Cash Flow to Debt
209.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 46.75B | 40.28B | 13.8% | |
| Gross Profit | 26.58B | 26.97B | 1.5% | |
| Operating Income | 12.86B | 13.56B | 5.5% | |
| Net Income | 9.72B | 10.91B | 12.3% | |
| EPS | 5.84 | 6.89 | 18.0% | |
| EBITDA | 14.17B | 12.06B | 14.9% | |
| Gross Margin | 56.86% | 66.97% | 17.8% | |
| Operating Margin | 27.51% | 33.68% | 22.4% | |
| Net Income Margin | 20.79% | 27.10% | 30.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.28B | 46.75B | 44.93B | — | — |
| Gross Profit | 26.97B | 26.58B | 25.36B | — | — |
| Operating Income | 13.56B | 12.86B | 11.45B | — | — |
| Net Income | 10.91B | 9.72B | 9.51B | — | — |
| EPS | 6.89 | 5.84 | 5.11 | — | — |
| EBITDA | 12.06B | 14.17B | 13.08B | — | — |
| Gross Margin | 66.97% | 56.86% | 56.44% | — | — |
| Operating Margin | 33.68% | 27.51% | 25.49% | — | — |
| Net Income Margin | 27.10% | 20.79% | 21.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UNCFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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