Unisys Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unisys Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 29% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Technology companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 73% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -11%In 3 years sales changed by -2% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-11.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Technology companies in United States.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 96% of Technology companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Unisys Corporation made a loss over the last year. Unisys Corporation owes $1.21 for every $1 it owns. Unisys Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossUnisys Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.48Unisys Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$177 MThe total market value of all of Unisys Corporation's shares at today's price (share price × number of shares), smaller than 72% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeUnisys Corporation's net worth is negative ($367 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.21×Unisys Corporation owes $1.21 for every $1 it owns, so it owes more than it owns, higher than 95% of Technology companies in United States.
Dividend yield
NoneUnisys Corporation does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossUnisys Corporation made a loss in each of the last two years.
Profit margin
-17.4%Unisys Corporation lost $17 for every $100 of revenue.
Interest cover
2.5×Unisys Corporation's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtUnisys Corporation had $374 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Unisys Corporation owe compared with what it owns?
Unisys Corporation owes $1.21 for every $1 it owns, so it owes more than it owns, higher than 95% of Technology companies in United States.
Does Unisys Corporation pay a dividend?
No. Unisys Corporation does not currently pay a dividend.
Is Unisys Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.