Unitil Financial Ratios for Analysis 2009-2024 | UTL

Fifteen years of historical annual and quarterly financial ratios and margins for Unitil (UTL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.640.750.921.020.820.791.000.740.841.120.971.070.770.920.82
0.510.510.530.570.540.520.530.530.530.550.520.520.600.600.56
1.381.311.271.511.371.391.351.461.341.351.311.291.941.861.61
46.4243.0948.7051.4849.0648.0751.1851.5945.3643.1945.5743.5039.9736.3332.43
15.6314.2916.4417.0616.6816.0318.5618.3114.7814.0914.5813.4513.387.817.11
15.6314.2916.4417.0616.6816.0318.5618.3114.7814.0914.5813.4513.387.817.11
27.7325.4129.0130.0828.5527.3830.1130.4625.4923.9825.0823.6521.6815.8814.58
10.489.3410.0610.1313.249.3211.4511.099.779.099.358.277.482.682.72
8.117.357.637.6910.097.437.147.076.165.805.895.134.622.652.70
0.330.350.310.280.320.340.330.340.410.430.400.400.420.470.51
20.5924.2825.2922.3225.6629.5626.4425.0829222032.2138.3711.5116.9014.67
6.606.146.376.267.165.935.556.267.015.625.826.187.988.0710.43
55.3059.4957.3058.3350.9861.5665.7858.2652.0864.8962.6759.0245.7345.2235.01
9.248.868.058.2811.749.408.629.259.319.048.156.998.565.085.18
9.248.858.058.2711.739.398.619.259.309.048.146.988.475.035.13
2.712.602.342.183.222.542.342.402.532.472.352.041.941.261.38
4.534.333.813.535.434.474.034.384.394.053.933.323.412.002.25
30.3629.1528.0725.9325.2423.6122.7320.8420.2119.5319.1618.9117.6817.5418.00
6.656.117.005.057.045.306.114.888.286.096.985.254.222.395.28
-2.11-1.53-0.47-3.13-0.96-1.61-2.35-2.130.81-0.620.49-0.14-1.03-2.19-0.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.580.680.640.640.680.780.750.780.901.030.920.960.861.081.021.190.730.860.820.740.690.810.790.670.870.991.000.560.610.710.740.850.760.880.841.061.261.271.121.481.111.110.970.971.171.241.071.131.430.810.770.770.820.910.920.850.891.020.820.800.870.74
0.500.500.510.510.500.500.510.520.520.520.530.530.560.560.570.580.530.530.540.530.500.500.520.510.510.510.530.510.510.510.530.550.520.520.530.550.540.540.550.550.520.510.520.530.530.520.520.530.530.600.600.610.600.600.600.610.600.600.560.560.560.62
1.321.341.381.351.291.311.311.251.181.221.271.231.381.391.511.451.341.331.371.301.231.231.391.341.241.261.351.521.411.391.461.401.351.321.341.251.211.311.351.261.211.261.311.301.211.221.291.231.141.871.941.931.811.761.861.811.661.581.611.571.422.24
58.7349.3055.6349.4751.7437.0640.5644.2852.3839.7746.4245.6751.0451.5153.2148.6353.9950.2349.8351.3554.1544.3847.0550.5754.7943.5550.2651.1955.9448.9753.1254.7055.9745.7950.6853.5551.7435.7742.3251.3149.9336.7144.9947.8649.2542.6439.3748.2548.9840.8141.0840.5741.3037.8739.1236.2736.6933.7231.4034.9436.7829.50
12.9624.7321.457.7011.4117.9415.856.5312.0318.5918.887.3411.1824.0621.648.4713.2321.1718.9011.7214.5718.9317.6811.6812.5419.2722.2712.3814.3621.9825.1214.0912.7518.6018.079.7711.4816.4916.789.669.6916.2719.587.726.7818.5324.497.016.2512.2625.777.106.0411.6110.016.183.649.655.144.835.8710.25
12.9624.7321.457.7011.4117.9415.856.5312.0318.5918.887.3411.1824.0621.648.4713.2321.1718.9011.7214.5718.9317.6811.6812.5419.2722.2712.3814.3621.9825.1214.0912.7518.6018.079.7711.4816.4916.789.669.6916.2719.587.726.7818.5324.497.016.2512.2625.777.106.0411.6110.016.183.649.655.144.835.8710.25
--------------------------------------------------------------
5.1220.4815.510.964.7414.7111.580.005.0615.0113.66-0.313.5218.3015.400.804.5315.2612.893.756.0422.8111.473.634.0213.9915.254.406.3115.9514.776.984.9714.2314.262.413.6113.0712.193.002.3212.8815.120.97-0.3014.5520.240.70-0.447.8821.12-2.19-1.017.545.31-0.13-2.805.751.34-0.850.426.71
4.4915.2211.961.354.0610.948.980.454.9511.1610.37-2.8013.6211.630.343.6911.669.792.704.7417.428.763.174.2610.709.712.743.849.849.784.443.368.669.082.282.197.907.852.091.508.079.380.83-0.159.149.110.70-0.587.8810.56-2.19-1.157.545.31-0.13-2.945.751.34-0.850.286.71
0.060.110.080.060.060.140.100.070.060.120.090.070.070.090.080.060.060.090.080.070.070.120.100.070.070.120.090.070.070.110.090.070.070.120.100.070.080.170.120.080.080.170.120.080.080.130.110.080.080.140.110.100.100.160.130.110.100.160.120.100.100.19
2.716.343.973.803.5910.507.275.204.4011.727.805.615.147.016.014.933.986.766.714.884.7210.198.535.384.7210.047.655.624.688.696.614.7682.0017163.1357.8374.8027762.824.915.3217.339.745.825.4413.2911.528.027.4715.023.032.243.3417.494.412.533.127.883.632.743.938.10
1.452.081.541.451.502.271.761.431.462.331.881.731.741.871.751.591.602.011.901.681.562.051.681.411.341.951.581.521.692.111.701.451.461.941.681.331.301.921.581.371.382.201.741.511.371.861.731.621.652.112.142.412.112.532.212.802.562.802.542.592.312.61
61.8843.3658.6162.1159.9739.6051.1662.7261.6138.6047.8352.1151.7148.2451.5156.7456.3244.7247.3253.7057.5843.9653.6763.6766.9946.0557.0959.2553.3542.6452.8161.9061.4946.3653.5367.4769.1046.9956.8765.9165.3240.8251.6459.5965.6048.5052.0155.6754.5542.6442.0137.3842.6035.6440.8232.1735.1732.1035.4034.7738.9034.45
0.855.333.170.290.874.963.100.111.064.623.23-0.674.693.500.080.803.923.030.621.077.093.130.811.044.483.330.771.034.113.481.220.873.763.290.610.614.803.440.600.414.603.890.24-0.044.123.460.20-0.124.655.22-0.88-0.384.572.75-0.05-1.073.370.62-0.310.156.13
0.855.333.170.290.874.953.100.111.064.623.23-0.674.693.490.080.803.923.030.621.077.093.130.811.044.483.330.771.034.113.481.220.873.763.290.610.614.803.440.600.414.603.880.24-0.044.113.450.20-0.124.605.16-0.87-0.374.522.72-0.05-1.063.340.62-0.310.156.05
0.251.600.930.090.261.490.910.030.321.390.94-0.181.280.920.020.221.100.830.180.312.050.850.220.291.250.900.190.271.090.900.330.241.040.900.170.171.310.940.170.121.361.120.07-0.011.221.010.06-0.041.081.18-0.21-0.101.180.68-0.01-0.280.910.17-0.080.041.26
0.422.671.550.140.432.471.520.050.512.241.53-0.302.061.490.030.381.841.400.290.543.551.490.400.512.191.560.380.512.021.650.550.411.801.550.280.282.201.540.270.202.251.870.11-0.021.961.640.09-0.061.862.08-0.34-0.151.811.08-0.02-0.421.340.27-0.140.072.28
31.4631.5930.3629.8130.1030.2429.1528.6128.9629.0428.0727.5226.6426.8125.9325.3825.7225.9225.2424.7925.0025.0723.6123.2023.3523.4622.7321.1321.2821.3920.8420.4220.5020.6620.2119.8620.0720.2919.5319.2619.4919.7319.1618.3718.6719.0018.9118.3718.6617.8017.6816.7417.2217.6217.5417.0517.3917.9218.0017.8818.3018.57
4.751.656.654.893.900.966.115.174.441.827.006.195.633.185.055.033.911.877.046.194.842.545.304.734.281.926.115.304.482.684.884.482.871.018.287.966.501.996.095.994.612.086.986.095.092.985.254.524.292.784.224.574.283.352.391.992.502.255.284.225.943.97
1.220.40-2.11-0.910.30-0.43-1.530.011.610.86-0.470.932.792.24-3.13-1.260.640.75-0.961.042.241.81-1.61-0.431.761.24-2.35-0.671.301.43-2.13-0.840.040.210.812.883.741.06-0.621.592.501.410.491.412.411.93-0.141.062.351.95-1.030.651.982.36-2.19-1.140.721.30-0.810.223.041.72