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 -2.55, signaling that the company spent its equity and risk bankruptcy.

Unisys Corporation's debt to equity ratio is -2.55, 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 of 2.27 indicates that earnings with margin can cover interest payments on company debt

Unisys Corporation's profit margin has decreased (83.79%) in the last year from -9.63% to -17.70%, signaling decreasing performance

Unisys Corporation's short-term assets of $1.00G 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 125.36%, 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 0.00 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 $2.01G to $1.95G, signaling decreasing performance

ROIC 12.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 2.00 out of 5 years, indicating inconsistent revenue performance

Unisys Corporation had positive ROE in only 0.00 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 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue