Unick Corporation

As of March 31, 2026, Unick Corporation carries a market capitalization of 71.97B, placing it among publicly traded companies globally. Its enterprise value stands at 91.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Unick Corporation has 19.32M shares outstanding.

As of March 31, 2026, Unick Corporation trades at a trailing price-to-earnings ratio of 5.40. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, Unick Corporation trades at an EV/EBITDA multiple of 2.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unick Corporation trades at an EV/FCF ratio of 3.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 91.20B versus a market cap of 71.97B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Unick Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.08, indicating elevated leverage, while an interest coverage ratio of 12.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Unick Corporation posted a return on equity (ROE) of 9.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 708.26M in revenue per employee across its workforce of 621.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Unick Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Unick Corporation recorded 2.20B in income tax expense. That works out to an effective tax rate of 14.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.54B, leaving 13.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Unick Corporation's stock has declined approximately 2.36% over the past 52 weeks. The 50-day moving average sits at 3,824.60, while the 200-day moving average is 4,007.65.

Over the twelve months ended March 31, 2026, Unick Corporation generated 439.83B in revenue and converted that into 13.34B in net income, yielding earnings per share of 690.29. EBITDA reached 31.22B, while operating income came in at 16.48B.

As of March 31, 2026, Unick Corporation holds 61.27B in cash and equivalents against 80.51B in total debt, resulting in a net debt position of 49.52B. Total book value stands at 141.03B, with working capital of 22.27B providing operational flexibility.

Unick Corporation produced 39.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.00B in capital expenditures, free cash flow totaled 21.46B - equivalent to 1,110.73 per share.

Over the twelve months ended March 31, 2026, Unick Corporation posted a gross margin of 12.56, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 3.03 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Unick Corporation paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.04, meaning Unick Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unick Corporation's most recent stock split took place on July 7, 2005 with a 839:861 split ratio.

As of March 31, 2026, Unick Corporation has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.