Unity Software Inc. Financial Ratios — US3 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-24.04	-31.1	-24.5	-20.84	-12.53
Return on Assets (%)	- -	-24.14	-16.44	-14.18	-14.53	-10.9	-9.5	-5.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.66	78.11	77.69	77.16	68.19	66.46	73.48	74.17
EBITDA Margin (%)	-28.83	-22.07	-30.01	-42.06	-48.21	-12.29	-19.09	-0.98
Operating Margin (%)	-34.22	-27.81	-35.58	-47.88	-63.42	-38.07	-41.65	-25.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	6.21	- -	758.65
Pretax Margin (%)	-34.83	-28.28	-36.28	-47.84	-63.44	-36.48	-36.79	-21.37
Profit Margin (%)	-34.56	-30.12	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Net Income to Common Margin (%)	-34.56	-50.47	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	40.32	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-24.04	-31.1	-24.5	-20.84	-12.53

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
ST Debt	- -	- -	25	24	- -	- -	- -	556
LT Debt	- -	- -	99	1,703	2,707	2,712	2,239	1,679
Total Debt/EBITDA	- -	- -	-0.53	-3.7	-4.04	-10.09	-6.47	-123.44
Net Debt/EBITDA	2.36	1.09	5.49	-1.39	-1.82	-4.17	-2.08	-9.91
Total Debt/EBIT	- -	- -	-0.45	-3.25	-3.07	-3.26	-2.96	-4.67
Net Debt/EBIT	1.99	0.86	4.63	-1.22	-1.39	-1.35	-0.96	-0.37
EBITDA to Interest Expense	-47.18	-46.47	-42.89	-413	-90.58	-10.94	-14.7	-0.75
EBITDA-CapEx/Interest Expense	-63.52	-56.97	-50.46	-450.08	-98.29	-13.21	-16.51	-1.67
EBIT to Interest Expense	-56	-58.56	-50.84	-470.08	-119.15	-33.88	-32.08	-19.95
Interest Expense	2	3	5	1	7	25	24	24
Common Equity/Total Assets	-48.19	-38.36	76.26	49.46	45.04	43.94	47.36	47.35
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	4.56	41.32	41.9	44.27	39.51	29.29
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	5.73	41.9	41.9	44.27	39.51	39
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
Net Debt to Equity	-81.84	-32.99	-62.47	27.03	32.55	32.84	21.05	5.13
Net Debt/Capital (%)	-450.78	-49.24	-143.23	21.12	24.56	24.72	17.39	4.88
EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
EBITDA-CapEx	-148	-147	-273	-509	-728	-325	-389	-40
Operating Income (Loss)	-130	-151	-275	-532	-882	-833	-755	-479

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	0.39	3.48	2.77	1.57	1.78	1.71	1.35
Current Ratio	1.73	1.09	4.13	3.44	2.34	2.6	2.5	1.84
Quick Ratio	1.62	1	4.03	3.32	2.2	2.46	2.35	1.77
CFO/Avg Current Liab	- -	-0.23	0.05	-0.2	-0.07	0.25	0.35	0.35
Common Equity/Total Assets	-48.19	-38.36	76.26	49.46	45.04	43.94	47.36	47.35
Long-Term Debt/Equity (%)	- -	- -	4.84	71.13	72.11	79.42	65.33	48.02
Long-Term Debt/Capital (%)	- -	- -	4.56	41.32	41.9	44.27	39.51	29.29
Long-Term Debt/Total Assets (%)	- -	- -	3.69	35.18	34.56	37.44	33.23	24.55
Total Debt/Equity (%)	- -	- -	6.08	72.12	72.11	79.42	65.33	63.94
Total Debt/Capital (%)	- -	- -	5.73	41.9	41.9	44.27	39.51	39
Total Debt/Total Assets (%)	- -	- -	4.64	35.67	34.56	37.44	33.23	32.69
CFO/Total Liabilities	-29.67	-18.41	3.14	-4.55	-1.46	6.13	9.53	12.66
CFO/CapEx	-2.13	-2.51	0.49	-2.66	-1.04	4.2	7.44	19.2
Altman's Z-Score	- -	- -	- -	10.12	0.42	1.39	-0.06	2.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.03	3.22	3.61	2.86	3.51	3.06	3.04
Days Sales Outstanding	- -	120.38	113.21	101.03	127.82	103.92	119.33	120.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	42,429	10,519	16,355	9,159	19,502
- Cash & Cash Equivalents	259	130	1,273	1,056	1,485	1,590	1,518	2,056
+ Preferred Equity and Hybrid Capital	600	687	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	226	232	236	259
+ Total Debt	- -	- -	124	1,727	2,707	2,712	2,239	2,235
Enterprise Value	- -	- -	- -	42,418	11,865	17,708	10,116	19,940
Total Capital	316	394	2,161	4,121	6,461	6,126	5,666	5,731
Total Debt/Capital (%)	- -	- -	5.73	41.9	41.9	44.27	39.51	39
Total Debt / EV	- -	- -	- -	0.04	0.23	0.15	0.22	0.11
EV/Sales	- -	- -	- -	38.2	8.53	8.1	5.58	10.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	40,921	8,728	16,167	8,858	18,964
Diluted Enterprise Value	- -	- -	- -	40,911	10,074	17,520	9,816	19,402
EV per Share	- -	- -	- -	144.97	31.71	46.01	24.71	46.07
TTM Sales	381	542	772	1,111	1,391	2,187	1,813	1,850
TTM EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
TTM Operating Income	-130	-151	-275	-532	-882	-833	-755	-479
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-266.78	-74.87	90.43	32.43	47.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	42,418	11,865	17,708	10,116	19,940
Low Price	- -	- -	- -	128.12	21.15	21.39	13.15	15.06
EV/Sales	- -	- -	- -	38.2	8.53	8.1	5.58	10.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	17.72	2.98	5.14	2.87	6.02
Price/Book Value Average	- -	- -	- -	19.31	6.14	4.05	2.95	4.09
Price/Book Value High	- -	- -	- -	25.78	15.53	6.04	5.24	6.98
Price/Book Value Low	- -	- -	- -	15.66	2.24	2.59	1.69	2.01
Price/Tangible Book Value	- -	- -	- -	-1,057.49	-6.6	-11.76	-8.79	-33.66
Price/Tangible Book Value Average	- -	- -	- -	-1,152.42	-13.59	-9.26	-9.02	-22.83
Price/Tangible Book Value High	- -	- -	- -	-1,538.66	-34.35	-13.83	-16.04	-39.02
Price/Tangible Book Value Low	- -	- -	- -	-934.31	-4.96	-5.92	-5.17	-11.25
Price/Sales	- -	- -	- -	36.85	6.27	7.39	4.89	10.25
Price/Sales Average	- -	- -	- -	40.16	12.93	5.82	5.02	6.96
Price/Sales High	- -	- -	- -	53.61	32.67	8.69	8.91	11.88
Price/Sales Low	- -	- -	- -	32.56	4.72	3.72	2.87	3.43
Price/Cash Flow	- -	- -	- -	-367.17	-146.85	68.88	28.07	44.84
Price/Cash Flow Average	- -	- -	- -	-400.13	-302.54	54.24	28.82	30.42
Price/Cash Flow High	- -	- -	- -	-534.24	-764.76	81	51.21	51.97
Price/Cash Flow Low	- -	- -	- -	-324.4	-110.52	34.68	16.5	14.99
Price/Free Cash Flow Average	- -	- -	- -	-290.73	-154.25	71.2	33.29	32.09
Price/Free Cash Flow High	- -	- -	- -	-388.17	-389.9	106.33	59.16	54.83
Price/Free Cash Flow Low	- -	- -	- -	-235.71	-56.34	45.53	19.06	15.81
EV/Sales Average	- -	- -	- -	41.63	16.55	6.51	5.71	7.39
EV/Sales High	- -	- -	- -	55.58	40.35	9.41	9.74	12.46
EV/Sales Low	- -	- -	- -	33.75	6.66	4.38	3.5	3.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	145.01	28.11	42.49	22.37	45.05
High Price	- -	- -	- -	210.99	146.38	49.97	40.81	52.22
Enterprise Value Average	- -	- -	- -	46,227	23,018	14,231	10,360	13,668
Enterprise Value High	- -	- -	- -	61,724	56,127	20,584	17,666	23,044
Enterprise Value Low	- -	- -	- -	37,476	9,263	9,587	6,341	6,959

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	263	263	274	293	374	385	409	433
Diluted Weighted Avg Shares	228	228	170	282	311	380	396	421
Basic Weighted Avg Shares	228	228	170	282	311	380	396	421
Revenue per Share	1.67	2.37	4.54	3.94	4.48	5.75	4.58	4.39
EBITDA per Share	-0.48	-0.52	-1.36	-1.66	-2.16	-0.71	-0.87	-0.04
Operating Income per Share	-0.57	-0.66	-1.62	-1.88	-2.84	-2.19	-1.91	-1.14
Basic EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Basic EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95
Diluted EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Diluted EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.3	0.12	-0.39	-0.19	0.62	0.8	1
Free Cash Flow per Basic Share	-0.52	-0.42	-0.12	-0.54	-0.38	0.47	0.69	0.95
Cash & Equivalents per Share	0.98	0.49	6.4	5.94	4.24	4.13	3.71	4.75
Book Value per Share	-1.08	-1.11	7.45	8.18	9.43	8.27	7.79	7.48
Tangible Book Value per Share	-1.29	-2.18	6.19	-0.14	-4.26	-3.61	-2.54	-1.34