Unifi Inc. (UFI)
4.70
-0.11 (-2.29%)
At close: Apr 01, 2025, 3:59 PM
4.70
0.08%
After-hours: Apr 01, 2025, 08:00 PM EDT
Unifi Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -2.2 | -3.14 | 17.03 | 15.33 | -4.06 | 137.74 | 18.06 | 16.32 | 13.22 | 14.44 |
| PEG Ratio | -1.41 | 0.01 | -0.36 | -0.1 | 0.00 | -1.49 | -4.09 | -2.62 | -0.79 | 0.27 |
| PS Ratio | 0.18 | 0.23 | 0.32 | 0.67 | 0.38 | 0.48 | 0.84 | 0.83 | 0.71 | 0.89 |
| PB Ratio | 0.40 | 0.45 | 0.71 | 1.24 | 0.74 | 0.86 | 1.47 | 1.49 | 1.40 | 2.05 |
| P/FCF Ratio | -11.45 | -4.59 | -6.58 | 37.45 | 6.79 | -19.23 | 46.53 | 41.68 | 125.07 | 47.06 |
| P/OCF Ratio | 49.81 | 30.67 | 679.93 | 12.15 | 4.41 | 46.44 | 15.34 | 11.65 | 8.13 | 15.65 |
| OCF/S Ratio | 0.00 | 0.01 | 0.00 | 0.05 | 0.09 | 0.01 | 0.05 | 0.07 | 0.09 | 0.06 |
| Debt / Equity Ratio | 0.53 | 0.46 | 0.34 | 0.27 | 0.34 | 0.32 | 0.33 | 0.36 | 0.38 | 0.35 |
| Quick Ratio | 1.54 | 1.99 | 1.65 | 1.78 | 2.63 | 1.76 | 1.74 | 1.74 | 1.44 | 1.39 |
| Current Ratio | 3.25 | 4.08 | 3.24 | 3.12 | 4.63 | 3.55 | 3.23 | 3.20 | 2.81 | 2.88 |
| Asset Turnover | 1.24 | 1.16 | 1.39 | 1.20 | 1.28 | 1.20 | 1.13 | 1.13 | 1.22 | 1.44 |
| Interest Coverage | -3.79 | -5.39 | 9.27 | 11.62 | -1.79 | 2.87 | 5.84 | 12.23 | 11.96 | 9.56 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 2.85% | 2.28% | 9.87% | 14.00% | 6.44% | 0.09% | 0.13% | 0.15% | 0.15% | 0.13% |
| Net Profit Margin | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | 0.00% | 0.05% | 0.05% | 0.05% | 0.06% |
| Pretax Profit Margin | -7.82% | -7.29% | 3.29% | 6.94% | -9.28% | 0.01% | 0.04% | 0.07% | 0.07% | 0.08% |
| Operating Profit Margin | -6.43% | -6.55% | 3.51% | 5.78% | -1.41% | 0.02% | 0.04% | 0.07% | 0.07% | 0.06% |
| FCF Margin | -1.56% | -5.08% | -4.81% | 1.78% | 5.64% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -1.4% | -1.74% | 6.85% | 11.43% | -4.63% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% |