Unit Corporation Financial Ratios — UNTCW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	13.77	1.51	11.3	7.59	-77.09	-17.86	15.7	-5.76	-113.85	- -	- -	128.6	191.84	80.4	137.06
Return on Assets (%)	6.61	0.66	4.75	3.21	-28.52	-5.14	4.66	-1.72	-23.14	- -	9.48	27.01	62.87	15.44	31.71
Return on Capital (%)	11.97	1.54	8.32	5.78	- -	- -	- -	- -	- -	- -	25.03	64.26	- -	74.51	- -
Return on Invested Capital (%)	9.58	8.01	6.81	7.32	- -	- -	- -	- -	- -	- -	36.07	58.78	- -	5.78	- -
Gross Margin (%)	29.18	28.24	25.62	25.45	2.05	7.95	16.43	20.01	2.12	- -	31.13	47.71	41.49	43.55	48.79
EBITDA Margin (%)	49.92	49.98	47.48	48.46	39.32	37.01	39.57	44.31	37.3	- -	37.3	47.62	40.01	28.24	36.2
Operating Margin (%)	26.69	25.72	22.78	22.85	-1.98	2.41	11.28	15.42	-3.54	- -	27.23	43.19	34.59	19.42	26.89
Incremental Operating Margin (%)	28.58	14.84	-82.53	23.24	- -	-12.47	50.11	45.01	- -	-3.54	27.23	-66.23	56.08	40.64	103.94
Pretax Margin (%)	26.42	3	22.3	14.17	-194.83	-34.35	8.14	-6.38	-101.71	- -	7.58	26.19	62.16	23.81	38.85
Profit Margin (%)	16.22	1.76	13.67	8.66	-121.44	-22.52	15.93	-5.37	-82.1	- -	9.5	27.2	76.06	50.67	96.1
Net Income to Common Margin (%)	16.22	1.76	13.67	8.66	-121.44	-22.52	15.93	-5.37	-82.1	- -	9.5	27.2	76.06	50.67	96.1
Effective Tax Rate (%)	38.6	41.18	38.72	38.87	- -	- -	- -	- -	- -	- -	0.36	0.23	- -	21.33	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.57	410.75	120.93
Sustainable Growth Rate (%)	13.77	1.51	11.3	7.59	-77.09	-17.86	15.7	-5.76	-113.85	- -	- -	128.6	-89.35	-249.84	-28.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	307	727	662	833	936	811	832	657	777	105	32	7	5	4	2
ST Debt	7	11	16	21	17	10	12	13	112	5	4	2	2	2	2
LT Debt	300	716	646	812	919	801	820	644	665	100	28	5	3	2	- -
Total Debt/EBITDA	0.51	1.11	1.03	1.09	2.79	3.64	2.84	1.76	3.09	- -	0.13	0.03	0.04	0.15	0.05
Net Debt/EBITDA	0.5	1.09	1	1.08	2.73	3.59	2.84	1.75	3.06	- -	-0.19	-0.82	-0.46	-1.86	-4.91
Total Debt/EBIT	0.95	2.15	2.15	2.32	-55.47	55.78	9.97	5.05	-32.49	- -	0.18	0.03	0.05	0.22	0.06
Net Debt/EBIT	0.93	2.11	2.08	2.3	-54.4	55.02	9.98	5.01	-32.24	- -	-0.26	-0.91	-0.54	-2.7	-6.61
EBITDA to Interest Expense	144.65	46.49	42.75	43.88	10.51	5.6	7.64	11.16	6.8	- -	55.84	581.11	798.43	478.75	1,089
EBITDA-CapEx/Interest Expense	132.65	4.16	42.75	43.55	10.5	5.58	6.12	10.26	6.7	- -	55.84	581.11	798.43	478.75	1,089
EBIT to Interest Expense	77.35	23.93	20.51	20.69	-0.53	0.37	2.18	3.88	-0.65	- -	40.76	527.1	690.35	329.27	808.85
Interest Expense	4	14	15	17	32	40	38	33	37	- -	4	- -	- -	- -	- -
Common Equity/Total Assets	46.67	41.03	42.96	41.67	29.54	27.89	31.37	28.29	10.03	-2.77	6.54	40.4	21.68	16.44	28.99
Long-Term Debt/Equity (%)	15.41	36.28	29.71	34.82	69.96	67.07	60.96	40.45	63.02	23.46	6.98	1.39	1.33	0.68	0.01
Long-Term Debt/Capital (%)	16.42	31.55	27.02	30.11	52.12	53.3	49.96	39.71	55.98	30	9.78	2.57	4.5	3.08	0.04
Long-Term Debt/Total Assets (%)	9.21	19.05	16.05	18.15	32.82	32.3	31.78	23.89	31.83	15.37	4.43	1.07	1.05	0.55	0.01
Total Debt/Equity (%)	15.79	36.84	30.45	35.71	71.27	67.92	61.84	41.25	73.6	24.56	7.92	1.83	2.12	1.73	0.63
Total Debt/Capital (%)	16.82	32.03	27.69	30.88	53.1	53.97	50.68	40.49	65.38	31.4	11.11	3.38	7.14	7.8	1.83
Total Debt/Total Assets (%)	9.44	19.34	16.45	18.62	33.44	32.71	32.23	24.36	37.17	16.09	5.03	1.42	1.67	1.39	0.54
Net Debt to Equity	15.37	36.23	29.41	35.42	69.9	67	61.88	40.93	73.02	20.27	-11.24	-59.01	-23.92	-21.02	-64.65
Net Debt/Capital (%)	16.38	31.52	26.96	30.64	52.1	53.28	50.73	40.35	64.9	26.89	-20.34	1,203.87	-417.21	-1,813.88	216.18
EBITDA	603	657	642	762	336	223	293	374	252	- -	238	260	131	26	37
EBITDA-CapEx	553	59	642	757	336	222	235	344	248	- -	238	260	131	26	37
Operating Income (Loss)	322	338	308	359	-17	15	83	130	-24	- -	174	236	113	18	28

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	0.08	- -	0.01	0.01	- -	0.03	- -	0.15	0.42	3.14	1.43	1.51	6.39
Current Ratio	1.07	0.94	0.87	0.83	0.93	0.73	0.66	0.8	0.4	1.03	1.04	4.04	2.79	2.78	7.05
Quick Ratio	0.78	0.71	0.65	0.63	0.67	0.51	0.62	0.6	0.33	0.89	1	3.98	2.71	2.66	6.9
CFO/Avg Current Liab	3.38	3.29	2.99	2.59	1.96	1.52	1.56	1.78	1.14	- -	1.52	1.45	2.71	2.01	2.99
Common Equity/Total Assets	46.67	41.03	42.96	41.67	29.54	27.89	31.37	28.29	10.03	-2.77	6.54	40.4	21.68	16.44	28.99
Long-Term Debt/Equity (%)	15.41	36.28	29.71	34.82	69.96	67.07	60.96	40.45	63.02	23.46	6.98	1.39	1.33	0.68	0.01
Long-Term Debt/Capital (%)	16.42	31.55	27.02	30.11	52.12	53.3	49.96	39.71	55.98	30	9.78	2.57	4.5	3.08	0.04
Long-Term Debt/Total Assets (%)	9.21	19.05	16.05	18.15	32.82	32.3	31.78	23.89	31.83	15.37	4.43	1.07	1.05	0.55	0.01
Total Debt/Equity (%)	15.79	36.84	30.45	35.71	71.27	67.92	61.84	41.25	73.6	24.56	7.92	1.83	2.12	1.73	0.63
Total Debt/Capital (%)	16.82	32.03	27.69	30.88	53.1	53.97	50.68	40.49	65.38	31.4	11.11	3.38	7.14	7.8	1.83
Total Debt/Total Assets (%)	9.44	19.34	16.45	18.62	33.44	32.71	32.23	24.36	37.17	16.09	5.03	1.42	1.67	1.39	0.54
CFO/Total Liabilities	46.46	38.67	36.47	33.11	30.07	18.68	21.85	31.93	26.04	- -	76.57	149.51	218.91	132.6	183.33
CFO/CapEx	12.17	1.15	- -	123.88	2,496.89	425.76	4.65	11.77	73.75	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.38	1.23	1.2	1.2	0.71	0.64	0.82	0.86	0.33	-0.03	2.03	3.91	2.76	1	1.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	8.17	8.45	9.46	9.54	6.33	7.35	7.57	7.3	6.68	- -	8.8	7.52	6.35	2.25	3.95
Days Sales Outstanding	44.65	43.2	38.59	38.24	57.63	49.67	48.23	49.97	54.66	- -	41.46	48.52	57.52	162.32	92.47
Inventory Turnover	117.81	112.59	102.81	141.38	182.8	160.55	321.52	1,379.35	1,432.32	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.1	3.24	3.55	2.58	2	2.27	1.14	0.26	0.25	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.35	6.69	6.88	6.27	5.46	6.29	6.11	5.1	5.59	-0.01	8.85	7.22	9.62	3.38	5.04
Accounts Payable Turnover Days	49.66	54.53	53.02	58.25	66.88	58.04	59.75	71.52	65.28	-50,933.35	41.26	50.53	37.93	108.05	72.37
Cash Conversion Cycle	-1.91	-8.09	-10.89	-17.43	-7.26	-6.09	-10.38	-21.29	-10.36	- -	0.2	-2.01	19.59	54.27	20.1
Inventory to Cash Days	41.55	39.96	35.04	35.66	55.63	47.4	47.09	49.71	54.4	- -	41.46	48.52	57.52	162.32	92.47
Inventories	8	9	11	6	4	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	8	9	11	6	4	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	19	1	1	1	1	6	1	12	64	214	61	49	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	203	202	246	212	- -	- -	- -	- -
+ Total Debt	307	727	662	833	936	811	832	657	777	105	32	7	5	4	2
Enterprise Value	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180
Total Capital	1,827	2,270	2,390	2,697	1,763	1,503	1,642	1,623	1,188	333	285	196	75	52	98
Total Debt/Capital (%)	16.82	32.03	27.69	30.88	53.1	53.97	50.68	40.49	65.38	31.4	11.11	3.38	7.14	7.8	1.83
Total Debt / EV	1	1	1.03	1	1	1	1	0.77	0.79	0.31	0.18	-0.03	-0.1	-0.09	-0.01
EV/Sales	0.25	0.55	0.48	0.53	1.09	1.35	1.12	1.01	1.45	- -	0.28	- -	- -	- -	- -
EV/EBITDA	0.51	1.1	1	1.09	2.79	3.63	2.84	2.28	3.89	- -	0.75	- -	- -	- -	- -
EV/EBIT	0.95	2.15	2.09	2.31	- -	55.72	9.97	6.56	- -	- -	1.03	- -	- -	- -	- -
EV/Cash Flow to Firm	0.5	1.04	0.94	1.16	2	3.04	2.41	2.26	3.27	- -	1	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.46	0.56	0.94	1.15	2	3.04	2.06	2.09	3.23	- -	1	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,208	1,315	1,352	1,573	854	602	740	843	675	- -	639	546	327	93	102
TTM EBITDA	603	657	642	762	336	223	293	374	252	- -	238	260	131	26	37
TTM Operating Income	322	338	308	359	-17	15	83	130	-24	- -	174	236	113	18	28
TTM Cash Flow to Firm	611	699	684	720	467	266	345	378	299	- -	180	160	150	75	91
TTM Free Cash Flow to Firm	661	1,298	684	725	467	267	403	407	303	- -	180	160	150	75	91

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.95	2.15	2.09	2.31	- -	55.72	9.97	6.56	- -	- -	1.03	- -	- -	- -	- -
Enterprise Value	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.2	0.3
EV/Sales	0.25	0.55	0.48	0.53	1.09	1.35	1.12	1.01	1.45	- -	0.28	- -	- -	- -	- -
EV/EBITDA	0.51	1.1	1	1.09	2.79	3.63	2.84	2.28	3.89	- -	0.75	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.25	0.55	0.48	0.53	1.09	1.35	1.12	1.01	1.45	- -	0.28	- -	- -	- -	- -
EV/Sales High	0.25	0.55	0.48	0.53	1.09	1.35	1.12	1.01	1.45	- -	0.28	- -	- -	- -	- -
EV/Sales Low	0.25	0.55	0.48	0.53	1.09	1.35	1.12	1.01	1.45	- -	0.28	- -	- -	- -	- -
EV/EBITDA Average	0.51	1.1	1	1.09	2.79	3.63	2.84	2.28	3.89	- -	0.75	-0.8	-0.42	-1.7	-4.86
EV/EBITDA High	0.51	1.1	1	1.09	2.79	3.63	2.84	2.28	3.89	- -	0.75	-0.8	-0.42	-1.7	-4.86
EV/EBITDA Low	0.51	1.1	1	1.09	2.79	3.63	2.84	2.28	3.89	- -	0.75	-0.8	-0.42	-1.7	-4.86
EV/EBIT Average	0.95	2.15	2.09	2.31	-55.42	55.72	9.97	6.56	-40.9	- -	1.03	-0.88	-0.49	-2.48	-6.54
EV/EBIT High	0.95	2.15	2.09	2.31	-55.42	55.72	9.97	6.56	-40.9	- -	1.03	-0.88	-0.49	-2.48	-6.54
EV/EBIT Low	0.95	2.15	2.09	2.31	-55.42	55.72	9.97	6.56	-40.9	- -	1.03	-0.88	-0.49	-2.48	-6.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.55	1.3	0.44	2.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	12.5	1.58	3.45
Enterprise Value Average	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180
Enterprise Value High	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180
Enterprise Value Low	307	726	643	832	935	810	831	853	978	339	180	-207	-55	-45	-180

Shares Outstanding	48	49	49	50	50	51	53	54	55	12	10	10	10	10	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Unit Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)