Unique Logistics International
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-14.95-3.89-10.11-2.67-0.0222.822.210.76-0.392.54-2.67
Price/Sales ratio
N/AN/AN/AN/AN/A0.000.100.000.010.010.010.01
Price/Book Value ratio
N/A-15.39-3.73-9.28-1.360.035.941.340.440.410.73-1.36
Price/Cash Flow ratio
N/A-20.14-7.21-37.61-14.77-0.03-243.20-0.220.18-0.200.63-14.77
Price/Free Cash Flow ratio
N/A-20.14-7.21-37.61-14.77-0.02-184.52-0.220.18-0.190.63-14.77
Price/Earnings Growth ratio
N/AN/A-0.10N/A0.48-0.00-0.200.000.000.00-0.01-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A1.68%3.96%2.79%5.04%0.31%3.76%3.76%
Operating Profit Margin
N/AN/AN/AN/AN/A-0.69%0.94%1.62%3.23%-1.66%2.25%2.25%
Pretax Profit Margin
N/AN/AN/AN/AN/A-0.98%0.60%0.58%2.94%-6.01%0.8%0.8%
Net Profit Margin
N/AN/AN/AN/AN/A-1.27%0.46%0.34%2.51%-2.67%0.56%0.56%
Effective Tax Rate
N/AN/AN/AN/AN/A-29.57%23.15%40.58%14.46%54.92%29.88%-29.57%
Return on Assets
N/A-654.52%-983.66%-85.70%-113.12%-4.30%2.48%2.82%7.35%-6.51%14.69%-113.12%
Return On Equity
N/A102.99%95.84%91.77%50.82%-130.94%26.07%60.60%58.37%-103.65%46.22%-130.94%
Return on Capital Employed
N/A102.99%90.42%91.77%50.82%-9.76%26.09%80.43%17.81%-7.27%-40.77%-9.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.14N/A
Quick Ratio
N/A0.130.080.510.030.580.921.041.151.081.100.03
Cash ratio
N/A0.130.080.000.020.050.000.010.120.070.020.05
Days of Sales Outstanding
N/AN/AN/AN/AN/A43.7542.9838.0349.6459.1736.8943.75
Days of Inventory outstanding
N/AN/AN/AN/AN/A0.290.77N/A0.00N/AN/A0.29
Operating Cycle
N/AN/AN/AN/AN/A44.0543.7638.0349.6459.179.0944.05
Days of Payables Outstanding
N/AN/AN/AN/AN/A31.0639.8518.1429.6627.8718.2131.06
Cash Conversion Cycle
N/AN/AN/AN/AN/A12.983.9019.8819.9731.3018.6712.98
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.070.150.320.220.333.293.29
Debt Equity Ratio
N/AN/AN/AN/AN/A2.401.587.031.825.356.522.40
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.700.480.250.470.760.420.70
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.700.610.870.640.840.720.70
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.02N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.43-0.01-0.821.33-0.380.450.45
Company Equity Multiplier
10.27-0.15-0.09-1.07-0.4430.4210.4921.417.9315.911.98-0.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-0.01-0.00-0.030.10-0.050.020.02
Free Cash Flow / Operating Cash Flow Ratio
N/A11111.081.311.000.991.020.981.08
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.43-0.01-0.821.33-0.380.450.45
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.03-0.872.64-0.950.62N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A