U & I Financial Corp. (UNIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate U & I Financial Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-9.95
Burn Risk
P/B Ratio
0.74
Strong
WeakModerateStrong
Earnings Yield
-10.16%
Yield Gap
Profitability Health
2025Return on Equity
-7.47%
Weak
WeakModerateStrong
Operating Margin
-7.31%
Weak
WeakModerateStrong
Net Profit Margin
-8.86%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-31.76%
Weak
WeakModerateStrong
Net Income Growth
93.05%
Strong
WeakModerateStrong
EPS Growth
93.12%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.18
Weak
WeakModerateStrong
Quick Ratio
0.18
Weak
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-7.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
10.83x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-1.97%
Weak
WeakModerateStrong
Cash Conversion Cycle
-20.39 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UNIF.
View Financial Statements
