Unisys Financials
Unisys (UIS) reported $2.0B in revenue for fiscal year 2025, down 2.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a thin operating-profit cushion paired with financing-led cash movement and negative book equity.
Operating cash flow reversed from$135M in FY2024 to-$140M in FY2025, making the cash profile much weaker than the recurring operating-profit line suggests. With free cash flow at-$170M and financing inflow at$186M , liquidity was supported externally rather than by operations.
Revenue fell
Long-term debt rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Unisys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Unisys has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 4.9% the prior year.
Unisys's revenue declined 2.9% year-over-year, from $2.0B to $2.0B. This contraction results in a growth score of 27/100.
Unisys's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Unisys's operations used $140.0M of cash, and capex of $30.0M added to the outflow, for a free cash flow shortfall of $170.0M. This results in a cash flow score of 24/100.
Unisys scores -0.40, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($204.2M) relative to total liabilities ($2.1B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Unisys passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Unisys reported a net loss of $339.8M while operations used $140.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Unisys earns $1.47 in operating income for every $1 of interest expense ($78.5M vs $53.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Unisys generated $2.0B in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Unisys's EBITDA was $102.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.2% from the prior year.
Unisys reported -$339.8M in net income in fiscal year 2025. This represents a decrease of 75.7% from the prior year.
Unisys earned -$4.79 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.7% from the prior year.
Cash & Balance Sheet
Unisys recorded an outflow of $170.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 265.4% from the prior year.
Unisys held $413.9M in cash against $729.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Unisys's gross margin was 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Unisys's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Unisys's net profit margin was -17.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Unisys invested $24.6M in research and development in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
Unisys invested $30.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.1% from the prior year.
Not reported for fiscal year 2025.
UIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B-2.9% | $2.0B-0.3% | $2.0B+1.8% | $2.0B-3.6% | $2.1B+1.4% | $2.0B-8.8% | $2.2B-1.3% | $2.3B-17.9% | $2.7B-2.8% | $2.8B-6.4% | $3.0B-10.2% | $3.4B-2.9% | $3.5B-6.7% | $3.7B-3.8% | $3.9B |
| Cost of Revenue | $1.4B | $1.4B-1.5% | $1.4B-2.8% | $1.5B+1.0% | $1.5B-2.2% | $1.5B-3.9% | $1.5B-8.6% | $1.7B+1.3% | $1.7B-24.0% | $2.2B-0.4% | $2.2B-10.9% | $2.5B-4.0% | $2.6B-1.1% | $2.6B-4.6% | $2.7B-4.7% | $2.9B |
| Gross Profit | $541.6M | $549.3M-6.2% | $585.9M+6.3% | $551.3M+4.1% | $529.6M-7.4% | $572.0M+18.4% | $483.0M-9.6% | $534.0M-22.2% | $686.3M+25.3% | $547.7M-2.0% | $558.6M+3.3% | $540.9M-30.5% | $777.8M-8.3% | $848.4M-12.9% | $973.5M-1.4% | $987.0M |
| R&D Expenses | $23.5M | $24.6M-2.4% | $25.2M+4.6% | $24.1M-0.4% | $24.2M-15.1% | $28.5M+7.1% | $26.6M-15.0% | $31.3M-1.9% | $31.9M-17.6% | $38.7M-17.7% | $47.0M-38.5% | $76.4M+11.0% | $68.8M-1.0% | $69.5M-14.7% | $81.5M+7.1% | $76.1M |
| SG&A Expenses | $388.0M | $391.2M-7.8% | $424.2M-5.8% | $450.3M-0.6% | $453.2M+16.4% | $389.5M+5.4% | $369.4M+1.3% | $364.8M+7.2% | $340.3M-17.4% | $411.9M-6.6% | $441.2M-15.1% | $519.6M-6.2% | $554.1M-0.9% | $559.4M-2.3% | $572.8M-2.3% | $586.3M |
| Operating Income | $26.4M | $78.5M-19.4% | $97.4M+26.7% | $76.9M+47.3% | $52.2M-66.1% | $154.0M+77.0% | $87.0M-36.9% | $137.9M-35.0% | $212.1M+118.4% | $97.1M-24.8% | $129.2M+334.5% | -$55.1M-135.6% | $154.9M-29.4% | $219.5M-31.2% | $319.2M-1.7% | $324.6M |
| Interest Expense | $73.8M | $53.4M+67.4% | $31.9M+3.6% | $30.8M-4.9% | $32.4M-8.5% | $35.4M+21.2% | $29.2M-53.0% | $62.1M-3.0% | $64.0M+21.2% | $52.8M+92.7% | $27.4M+130.3% | $11.9M+29.3% | $9.2M-7.1% | $9.9M-64.0% | $27.5M-56.4% | $63.1M |
| Income Tax | $66.7M | $67.8M-42.5% | $117.9M+48.7% | $79.3M+87.5% | $42.3M+455.5% | -$11.9M-126.2% | $45.4M+63.9% | $27.7M-39.8% | $46.0M+936.4% | -$5.5M-109.6% | $57.2M+28.8% | $44.4M-48.5% | $86.2M-13.2% | $99.3M+2.1% | $97.3M+50.2% | $64.8M |
| Net Income | -$421.3M | -$339.8M-75.7% | -$193.4M+55.1% | -$430.7M-306.3% | -$106.0M+76.4% | -$448.5M-159.7% | $750.7M+4464.5% | -$17.2M-122.8% | $75.5M+215.6% | -$65.3M-36.9% | -$47.7M+56.6% | -$109.9M-335.3% | $46.7M-57.0% | $108.5M-25.5% | $145.6M+8.7% | $134.0M |
| EPS (Diluted) | — | -$4.79-71.7% | -$2.79+55.8% | -$6.31-301.9% | -$1.57+76.7% | -$6.75-156.6% | $11.93+3948.4% | -$0.31-121.1% | $1.47+213.1% | -$1.30-36.8% | -$0.95+56.8% | -$2.20-347.2% | $0.89-57.2% | $2.08-26.8% | $2.84+4.8% | $2.71 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B-1.4% | $1.9B-4.7% | $2.0B-4.9% | $2.1B-14.6% | $2.4B-10.7% | $2.7B+8.1% | $2.5B+1.9% | $2.5B-3.3% | $2.5B+25.8% | $2.0B-5.1% | $2.1B-8.2% | $2.3B-7.5% | $2.5B+3.7% | $2.4B-7.3% | $2.6B |
| Current Assets | $1.0B+2.5% | $979.3M+0.9% | $971.0M+4.4% | $930.4M-17.9% | $1.1B-24.8% | $1.5B+23.3% | $1.2B-6.2% | $1.3B-6.3% | $1.4B+35.3% | $1.0B-7.6% | $1.1B-15.6% | $1.3B-14.5% | $1.5B+1.9% | $1.5B-5.7% | $1.6B |
| Cash & Equivalents | $413.9M+9.9% | $376.5M-2.9% | $387.7M-1.0% | $391.8M-29.1% | $552.9M-38.5% | $898.5M+66.8% | $538.8M-10.9% | $605.0M-17.6% | $733.9M+98.0% | $370.6M+1.5% | $365.2M-26.1% | $494.3M-22.7% | $639.8M-2.4% | $655.6M-8.3% | $714.9M |
| Inventory | $13.8M-15.9% | $16.4M+7.2% | $15.3M+2.7% | $14.9M+96.1% | $7.6M-43.3% | $13.4M-18.3% | $16.4M-39.9% | $27.3M+100.7% | $13.6M-2.9% | $14.0M-33.0% | $20.9M-5.9% | $22.2M-32.3% | $32.8M+11.9% | $29.3M-23.1% | $38.1M |
| Goodwill | $193.8M-21.8% | $247.9M-13.7% | $287.4M+0.1% | $287.1M-8.9% | $315.0M+190.1% | $108.6M-1.6% | $110.4M-0.5% | $111.0M-38.6% | $180.8M+1.2% | $178.6M+0.7% | $177.4M-3.5% | $183.9M-2.5% | $188.7M-1.9% | $192.3M-0.1% | $192.5M |
| Total Liabilities | $2.1B-1.2% | $2.2B+1.8% | $2.1B+1.8% | $2.1B-17.9% | $2.5B-17.3% | $3.1B-18.7% | $3.8B-0.8% | $3.8B-2.5% | $3.9B+6.7% | $3.7B+3.8% | $3.5B-6.9% | $3.8B+17.8% | $3.2B-20.1% | $4.0B+2.3% | $3.9B |
| Current Liabilities | $655.9M+4.4% | $628.0M-3.5% | $650.9M+0.1% | $650.5M-13.6% | $752.5M-19.5% | $935.1M+0.8% | $927.3M+0.4% | $923.3M-5.0% | $971.6M-1.0% | $981.6M+2.1% | $961.1M-3.7% | $997.7M-2.6% | $1.0B-0.5% | $1.0B-7.7% | $1.1B |
| Long-Term Debt | $729.0M+49.3% | $488.2M-0.6% | $491.2M-0.9% | $495.7M-3.0% | $511.2M-3.0% | $527.1M-6.9% | $565.9M-12.0% | $642.8M+1.4% | $633.9M+226.8% | $194.0M-17.0% | $233.7M+5.2% | $222.2M+5.8% | $210.0M0.0% | $210.0M-41.5% | $358.8M |
| Total Equity | -$282.6M+0.3% | -$283.4M-86.7% | -$151.8M-932.7% | -$14.7M+87.1% | -$113.7M+68.1% | -$356.8M+71.8% | -$1.3B+5.8% | -$1.3B+0.8% | -$1.4B+16.9% | -$1.6B-17.4% | -$1.4B+4.8% | -$1.5B-108.4% | -$700.5M+56.2% | -$1.6B-21.4% | -$1.3B |
| Retained Earnings | -$2.5B-15.9% | -$2.1B-9.9% | -$1.9B-28.4% | -$1.5B-7.5% | -$1.4B-46.7% | -$960.5M+43.9% | -$1.7B-1.0% | -$1.7B+13.7% | -$2.0B-3.7% | -$1.9B-2.6% | -$1.8B-6.3% | -$1.7B+2.6% | -$1.8B+5.7% | -$1.9B+7.1% | -$2.0B |
Not reported in any period shown, so not listed: Accounts Receivable.
UIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.2M | -$140.0M-203.6% | $135.1M+82.1% | $74.2M+484.3% | $12.7M-90.4% | $132.5M+119.5% | -$681.2M-649.8% | $123.9M+67.7% | $73.9M-55.6% | $166.4M-23.7% | $218.2M+3728.1% | $5.7M-95.3% | $121.4M-35.2% | $187.4M-28.3% | $261.3M-17.6% | $317.2M |
| Capital Expenditures | $35.9M | $30.0M-7.1% | $32.3M-1.2% | $32.7M+5.5% | $31.0M+13.6% | $27.3M-1.4% | $27.7M-27.1% | $38.0M+6.7% | $35.6M+38.0% | $25.8M-20.6% | $32.5M-34.5% | $49.6M-6.9% | $53.3M+12.9% | $47.2M+17.7% | $40.1M-5.0% | $42.2M |
| Free Cash Flow | $76.3M | -$170.0M-265.4% | $102.8M+147.7% | $41.5M+326.8% | -$18.3M-117.4% | $105.2M+114.8% | -$708.9M-925.3% | $85.9M+124.3% | $38.3M-72.8% | $140.6M-24.3% | $185.7M+523.0% | -$43.9M-164.5% | $68.1M-51.4% | $140.2M-36.6% | $221.2M-19.6% | $275.0M |
| Investing Cash Flow | -$66.0M | -$31.8M+67.4% | -$97.4M-39.9% | -$69.6M+47.0% | -$131.4M+63.5% | -$360.3M-134.6% | $1.0B+758.4% | -$158.2M+14.5% | -$185.0M-21.3% | -$152.5M+16.3% | -$182.1M-0.4% | -$181.3M+7.2% | -$195.3M-20.0% | -$162.7M-28.4% | -$126.7M-31.6% | -$96.3M |
| Financing Cash Flow | -$18.9M | $186.0M+1127.6% | -$18.1M-4.6% | -$17.3M+19.9% | -$21.6M+79.5% | -$105.5M-2168.6% | $5.1M+113.4% | -$38.0M-691.7% | -$4.8M-101.5% | $329.9M+2029.2% | -$17.1M-119.0% | $89.8M+343.4% | -$36.9M-60.4% | -$23.0M+88.7% | -$204.4M+36.0% | -$319.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $35.7M+205.1% | $11.7M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2%-1.0pp | 29.2%+1.8pp | 27.4%+0.6pp | 26.8%-1.1pp | 27.8%+4.0pp | 23.8%-0.2pp | 24.0%-6.5pp | 30.5%+10.5pp | 20.0%+0.2pp | 19.8%+1.9pp | 17.9%-5.2pp | 23.2%-1.4pp | 24.6%-1.7pp | 26.3%+0.7pp | 25.6% |
| Operating Margin | 4.0%-0.8pp | 4.9%+1.0pp | 3.8%+1.2pp | 2.6%-4.9pp | 7.5%+3.2pp | 4.3%-1.9pp | 6.2%-3.2pp | 9.4%+5.9pp | 3.5%-1.0pp | 4.6%+6.4pp | -1.8%-6.5pp | 4.6%-1.7pp | 6.3%-2.3pp | 8.6%+0.2pp | 8.4% |
| Net Margin | -17.4%-7.8pp | -9.6%+11.7pp | -21.4%-16.0pp | -5.3%+16.5pp | -21.8%-58.9pp | 37.0%+37.8pp | -0.8%-4.1pp | 3.4%+5.7pp | -2.4%-0.7pp | -1.7%+2.0pp | -3.6%-5.0pp | 1.4%-1.7pp | 3.1%-0.8pp | 3.9%+0.5pp | 3.5% |
| Return on Assets | -18.4%-8.1pp | -10.3%+11.6pp | -21.9%-16.8pp | -5.1%+13.4pp | -18.5%-46.3pp | 27.7%+28.4pp | -0.7%-3.8pp | 3.1%+5.6pp | -2.6%-0.2pp | -2.4%+2.8pp | -5.2%-7.2pp | 2.0%-2.3pp | 4.3%-1.7pp | 6.0%+0.9pp | 5.1% |
| Current Ratio | 1.530.0x | 1.56+0.1x | 1.49+0.1x | 1.43-0.1x | 1.51-0.1x | 1.61+0.3x | 1.32-0.1x | 1.410.0x | 1.43+0.4x | 1.05-0.1x | 1.16-0.2x | 1.32-0.2x | 1.500.0x | 1.470.0x | 1.44 |
| FCF Margin | -8.7%-13.8pp | 5.1%+3.1pp | 2.1%+3.0pp | -0.9%-6.0pp | 5.1%+40.1pp | -35.0%-38.8pp | 3.9%+2.2pp | 1.7%-3.4pp | 5.1%-1.4pp | 6.6%+8.0pp | -1.5%-3.5pp | 2.0%-2.0pp | 4.1%-1.9pp | 6.0%-1.2pp | 7.1% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$282.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Unisys Ranks
Frequently Asked Questions
What is Unisys's annual revenue?
Unisys (UIS) reported $2.0B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Unisys's revenue growing?
Unisys (UIS) revenue declined by 2.9% year-over-year, from $2.0B to $2.0B in fiscal year 2025.
Is Unisys profitable?
No, Unisys (UIS) reported a net income of -$339.8M in fiscal year 2025, with a net profit margin of -17.4%.
What is Unisys's EBITDA?
Unisys (UIS) had EBITDA of $102.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Unisys have?
As of fiscal year 2025, Unisys (UIS) had $413.9M in cash and equivalents against $729.0M in long-term debt.
What is Unisys's gross margin?
Unisys (UIS) had a gross margin of 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Unisys's operating margin?
Unisys (UIS) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Unisys's net profit margin?
Unisys (UIS) had a net profit margin of -17.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Unisys's free cash flow?
Unisys (UIS) recorded an outflow of $170.0M in free cash flow during fiscal year 2025. This represents a -265.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Unisys's operating cash flow?
Unisys (UIS) recorded an outflow of $140.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Unisys's total assets?
Unisys (UIS) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Unisys's capital expenditures?
Unisys (UIS) invested $30.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Unisys spend on research and development?
Unisys (UIS) invested $24.6M in research and development during fiscal year 2025.
What is Unisys's current ratio?
Unisys (UIS) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Unisys's return on assets (ROA)?
Unisys (UIS) had a return on assets of -18.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Unisys's cash runway?
Based on fiscal year 2025 data, Unisys (UIS) had $413.9M in cash against an annual operating cash burn of $140.0M. This gives an estimated cash runway of approximately 35 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Unisys's debt-to-equity ratio negative or not reported?
Unisys (UIS) has negative shareholder equity of -$282.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Unisys's Altman Z-Score?
Unisys (UIS) has an Altman Z-Score of -0.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Unisys's Piotroski F-Score?
Unisys (UIS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Unisys's earnings high quality?
Unisys (UIS) reported a net loss of $339.8M while operations used $140.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Unisys cover its interest payments?
Unisys (UIS) has an interest coverage ratio of 1.47x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Unisys?
Unisys (UIS) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.