Unity Software Inc. U
41.55
0.13
0.31%
as of 25 Sep
- Market cap
- $18.2B
- P/E
- 0.0×
Follow U
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 14.51 | 14.51 | 33.77 | 36.34 | 6.01 | 6.75 | 4.91 | 10.05 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.90 | 32.57 | 47.86 |
P/Operating CF |
— | 535.13 | 535.13 | 1,766.73 | (1,021.31) | (170.37) | 204.68 | 79.30 | 153.10 |
P/B ratio |
— | 0.00 | 0.00 | 12.81 | 16.85 | 2.36 | 4.63 | 2.78 | 5.73 |
Price to Tangible BV |
— | 0.00 | 0.00 | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 14.19 | 14.19 | 31.66 | 36.33 | 6.84 | 7.28 | 5.33 | 10.15 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (104.10) | (104.10) | 1,228.23 | (361.97) | (160.07) | 67.82 | 30.60 | 44.38 |
EV/FCF |
— | (66.92) | (66.92) | (1,165.04) | (261.72) | (81.09) | 89.41 | 35.36 | 48.33 |
Quick Ratio |
— | 1.62 | 1.00 | 4.03 | 3.32 | 2.20 | 2.46 | 2.35 | 1.77 |
Current Ratio |
— | 1.73 | 1.09 | 4.13 | 3.44 | 2.34 | 2.60 | 2.50 | 1.84 |
Net Debt/EBITDA |
— | 2.36 | 1.09 | 7.02 | 0.02 | (1.72) | (4.17) | (2.08) | (9.91) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.64% | 35.67% | 34.99% | 37.44% | 33.23% | 32.69% |
Debt/Equity |
— | 0.00 | 0.00 | 0.06 | 0.72 | 0.78 | 0.85 | 0.70 | 0.69 |
Asset Turnover |
— | 0.00 | 1.42 | 0.45 | 0.30 | 0.22 | 0.29 | 0.26 | 0.27 |
Operating CF/Net income |
— | 0.62 | 0.25 | (0.07) | 0.21 | 0.06 | (0.29) | (0.48) | (1.05) |
Capex/Depreciation |
— | (1.85) | (0.87) | (0.95) | (0.65) | (0.27) | (0.10) | (0.10) | (0.05) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 45.62% | 94.83% | (32.37%) | (24.04%) | (31.07%) | (24.45%) | (20.80%) | (12.51%) | |
| — | 0.00% | (71.69%) | (16.44%) | (14.18%) | (14.53%) | (10.90%) | (9.50%) | (5.93%) | |
ROIC |
— | 0.00% | (35.68%) | (41.98%) | (13.94%) | (11.76%) | (12.08%) | (12.05%) | (8.75%) |
Return on Tangible Assets |
— | (52.02%) | (248.88%) | (16.87%) | (32.65%) | (62.39%) | (52.30%) | (46.29%) | (29.73%) |
Average Days of Receivables |
— | 145.71 | 138.04 | 129.59 | 111.91 | 166.30 | 102.08 | 115.52 | 127.01 |
Research and Development Expense of Revenue |
— | 53.60% | 47.24% | 52.24% | 62.65% | 68.98% | 48.17% | 51.00% | 50.25% |
Selling, General and Administrative Expense of Revenue |
— | 59.28% | 58.68% | 61.03% | 62.39% | 62.63% | 56.36% | 64.12% | 49.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.37 | 0.13 | 0.50 | 0.65 | 0.63 | 0.63 | 0.56 |
Share Based Compensation of Revenue |
— | 5.49% | 8.21% | 25.66% | 31.26% | 39.54% | 29.66% | 32.88% | 20.83% |
Graham Net Nets |
— | 0.08 | 0.08 | 0.06 | (0.01) | (0.23) | (0.12) | (0.15) | (0.04) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (1.38%) | (1.38%) | (1.11%) | (1.32%) | (10.96%) | (5.57%) | (7.48%) | (2.17%) |
Free Cash Flow Yield |
— | (1.46%) | (1.46%) | (0.08%) | (0.38%) | (1.40%) | 1.21% | 3.07% | 2.09% |
Revenue per Share |
— | 3.59 | 4.73 | 4.54 | 3.94 | 4.48 | 5.75 | 4.58 | 4.39 |
Operating CF per Share |
— | (0.76) | (0.59) | 0.12 | (0.39) | (0.19) | 0.62 | 0.80 | 1.00 |
Capex per Share |
— | (0.36) | (0.24) | (0.24) | (0.15) | (0.18) | (0.15) | (0.11) | (0.05) |
Free Cash Flow per Share |
— | (1.12) | (0.83) | (0.12) | (0.54) | (0.38) | 0.47 | 0.69 | 0.95 |
Cash per Share |
— | 2.44 | 1.14 | 10.31 | 6.16 | 5.11 | 4.18 | 3.83 | 4.88 |
Shareholders Equity per Share |
— | 0.00 | 3.44 | 11.99 | 8.48 | 11.38 | 8.38 | 8.07 | 7.71 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 3.44 | 11.99 | 8.48 | 11.38 | 8.38 | 8.07 | 7.71 |
Free Cash Flow |
— | (119.08) | (94.97) | (20.99) | (153.39) | (116.57) | 178.78 | 273.14 | 400.93 |
Working Capital |
— | 185.00 | 30.89 | 1,577.44 | 1,524.96 | 1,354.36 | 1,430.79 | 1,335.86 | 1,286.59 |
Capital Expenditures |
— | (38.02) | (27.03) | (40.91) | (41.94) | (57.14) | (55.92) | (42.41) | (22.02) |
Net Current Asset Value |
— | 439.00 | (1.53) | 1,446.58 | (295.84) | (1,934.78) | (1,729.97) | (1,315.53) | (781.64) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
— | (34.56%) | (50.47%) | (36.55%) | (47.96%) | (66.21%) | (37.58%) | (36.63%) | (21.78%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.30 | 0.39 | 0.45 | 0.61 | 1.74 | 4.00 | 4.14 | 6.75 |
Cash ROIC |
— | (57.55%) | (28.04%) | (1.93%) | (3.71%) | (2.31%) | 1.25% | 3.12% | 4.71% |
Accounts Receivable Turnover |
— | 2.13 | 3.04 | 3.22 | 3.61 | 2.86 | 3.51 | 3.06 | 3.04 |
Accounts Payable Turnover |
— | 8.13 | 12.04 | 15.66 | 20.04 | 25.85 | 42.24 | 33.79 | 34.21 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 40.42 | 32.95 | 23.94 | 20.16 | 16.68 | 7.22 | 10.59 | 10.68 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 178.50 | 178.45 | 239.58 | 307.37 | 487.13 | 622.75 | 592.80 | 608.75 |
Average Payables |
— | 10.00 | 9.85 | 11.00 | 12.66 | 17.12 | 17.37 | 14.23 | 13.96 |
Average Assets |
— | 0.00 | 381.43 | 1,717.04 | 3,756.29 | 6,337.67 | 7,538.71 | 6,990.42 | 6,787.51 |
Average Common Equity |
— | (288.50) | (288.32) | 872.25 | 2,215.77 | 2,964.48 | 3,361.57 | 3,192.55 | 3,220.01 |
Columns are period end dates