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