Unisys Corporation cash flow to debt ratio of -17.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Unisys Corporation's free cash flow has decreased 493.49% from $55.30M last year to $-217.60M, signaling decreasing performance

Unisys Corporation's debt to equity ratio is -2.07, signaling that the company spent its equity and risk bankruptcy.

Unisys Corporation's debt to equity ratio is -2.07, signaling that the company spent its equity and risk bankruptcy.

Unisys Corporation has negative EBITDA, making leverage ratio unreliable

Unisys Corporation's interest coverage ratio is 0.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Unisys Corporation's profit margin has decreased (124.85%) in the last year from -9.63% to -21.65%, signaling decreasing performance

Unisys Corporation's short-term assets of $1.00B exceed its short-term liabilities of $655.90M

Unisys Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Unisys Corporation's return on equity of 134.79%, is higher than 15.00%, indicating good performance

Unisys Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Unisys Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Unisys Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Unisys Corporation has negative free cash flow, indicating cash burn

Unisys Corporation's yearly earnings has decreased 75.70% since last year from $-193.40M to $-339.80M, signaling decreasing performance

Unisys Corporation's yearly revenue has decreased 2.90% since last year from $2.01B to $1.95B, signaling decreasing performance

ROIC 6.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Unisys Corporation's 3-year revenue CAGR of -0.50% is negative, indicating declining revenue over the past 3 years

Unisys Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Unisys Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Unisys Corporation has insufficient data to evaluate this check.

Unisys Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Unisys Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Unisys Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Unisys Corporation is overvalued relative to its fair value price of 2.14 based on Earnings Fair Value model

Unisys Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Unisys Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Unisys Corporation has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue