Unity Software Inc.

36.36

EUR

+0.19

(+0.53%)

-1.19EPS

11.01BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability 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

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	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

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

Profitability (USD)

Profitability 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

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	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

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