Business Description
Unity Software Inc
NAICS : 511210
SIC : 5045
ISIN : BRU2STBDR009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | -12.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | -76.9 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.13 | |||||
9-Day RSI | 56.84 | |||||
14-Day RSI | 49.72 | |||||
6-1 Month Momentum % | 5.32 | |||||
12-1 Month Momentum % | -8.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 1.78 | |||||
Days Sales Outstanding | 103.29 | |||||
Days Payable | 10.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -8.49 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.46 | |||||
Operating Margin % | -38.07 | |||||
Net Margin % | -37.58 | |||||
FCF Margin % | 8.03 | |||||
ROE % | -24.38 | |||||
ROA % | -10.84 | |||||
ROIC % | -15.51 | |||||
ROC (Joel Greenblatt) % | -578.8 | |||||
ROCE % | -11.68 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.31 | |||||
PB Ratio | 3.02 | |||||
Price-to-Free-Cash-Flow | 53.08 | |||||
Price-to-Operating-Cash-Flow | 40.43 | |||||
EV-to-EBIT | -14.05 | |||||
EV-to-Forward-EBIT | -300.36 | |||||
EV-to-EBITDA | -51.89 | |||||
EV-to-Forward-EBITDA | 26.13 | |||||
EV-to-Revenue | 4.96 | |||||
EV-to-Forward-Revenue | 6.05 | |||||
EV-to-FCF | 59.01 | |||||
Earnings Yield (Greenblatt) % | -7.11 | |||||
FCF Yield % | 1.84 |