Uniroyal Global Engineered Products, Inc. (UNIR)

UNIR Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 11, 2025	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017
Market Capitalization	0	6	6	14	28	27
Market Cap Growth	-99.98%	10.67%	-60.00%	-50.03%	2.00%	-55.71%
Enterprise Value	-	47	42	53	58	56
Last Close Price	0.00	1.66	1.50	3.75	7.50	7.35
PE Ratio	0.00	2.73	-	-	-	-
PS Ratio	0.00	0.09	0.09	0.15	0.28	0.28
PB Ratio	0.00	0.72	0.88	1.30	2.08	1.79
P/TBV Ratio	0.00	1.97	6.83	2.62	3.45	2.77
P/FCF Ratio	-	-	-	5.20	18.70	11.44
P/OCF Ratio	-	-	-	3.01	5.37	4.94
EV/Sales Ratio	-	0.65	0.70	0.58	0.58	0.57
EV/EBITDA Ratio	-	52.02	-	9.88	9.87	8.68
EV/EBIT Ratio	-	-	-	17.74	15.80	12.28
EV/FCF Ratio	-	-	-	19.63	38.56	23.24
Debt / Equity Ratio	5.37	4.61	6.32	3.58	2.28	1.89
Debt / EBITDA Ratio	37.65	21.21	99.12	6.05	5.27	4.53
Debt / FCF Ratio	-	-	-	14.32	20.58	12.12
Asset Turnover	1.01	1.10	0.92	1.44	1.61	1.62
Inventory Turnover	2.87	3.16	2.83	3.95	4.21	4.33
Quick Ratio	0.29	0.27	0.33	0.34	0.39	0.46
Current Ratio	0.95	0.99	0.89	0.89	0.97	1.03
Return on Equity (ROE)	-45.01%	-22.68%	-14.27%	7.92%	8.63%	-0.66%
Return on Assets (ROA)	-1.98%	-1.46%	-2.82%	2.94%	3.71%	4.68%
Return on Invested Capital (ROIC)	-4.47%	-3.26%	-6.32%	6.46%	8.45%	-0.41%
Return on Capital Employed (ROCE)	-7.70%	-4.90%	-9.80%	10.10%	14.10%	17.00%
Earnings Yield	130443.61%	-27.45%	-21.83%	6.86%	4.45%	-0.39%
FCF Yield	-372930.48%	-42.09%	-42.13%	19.22%	5.35%	8.74%
Buyback Yield / Dilution	-	-	0.02%	0.03%	0.08%	0.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.