Unity Software Inc. U
41.55
0.13
0.31%
as of 25 Sep
- Market cap
- $18.2B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (18.85%) | (21.79%) | (12.51%) | (13.61%) |
+8 more TTM periods Free account |
|
| (8.78%) | (10.22%) | (5.93%) | (6.45%) | ||
ROIC |
(13.16%) | (14.27%) | (8.75%) | (8.75%) | |
Return on Tangible Assets |
(35.38%) | (45.56%) | (29.73%) | (24.79%) | |
Average Days of Receivables |
123.93 | 124.14 | 127.01 | 121.44 | |
Free Cash Flow per Share |
1.23 | 1.07 | 0.92 | 0.89 | |
Free Cash Flow |
538.39 | 463.08 | 388.43 | 378.14 | |
Capital Expenditures |
(15.35) | (18.13) | (34.52) | (35.57) | |
Piotroski F-Score |
3.00 | 3.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
7.26% | 6.54% | 5.61% | 5.63% | |
Accounts Receivable Turnover |
3.16 | 3.19 | 3.04 | 3.07 | |
Accounts Payable Turnover |
62.88 | 56.81 | 34.21 | 26.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.34 | 4.41 | 10.68 | 15.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | 0.02 | 0.04 | |
Research and Development Expense of Revenue |
50.62% | 50.10% | 50.25% | 49.77% | |
Selling, General and Administrative Expense of Revenue |
44.60% | 49.23% | 49.82% | 52.01% | |
Share Based Compensation of Revenue |
16.86% | 18.91% | 20.83% | 22.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.94) | (0.72) | (1.05) | (0.95) | |
Depreciation/Fixed assets |
9.65 | 9.06 | 6.75 | 5.64 | |
Capex/Depreciation |
(0.03) | (0.04) | (0.07) | (0.08) | |
Revenue per Share |
4.63 | 4.43 | 4.39 | 4.25 | |
Operating CF per Share |
1.26 | 1.11 | 1.00 | 0.98 | |
Capex per Share |
(0.04) | (0.04) | (0.08) | (0.08) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
(28.97%) | (34.99%) | (21.78%) | (24.15%) |
Columns are period end dates