Unifi (UFI) Financial Ratios Annual - Discounting Cash Flows
Unifi, Inc.
UFI (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
07-02
2022
07-03
2021
06-27
2020
06-28
2019
06-30
2018
06-24
2017
06-25
2016
06-26
2015
06-28
2014
06-29
2013
06-30
2012
06-24
2011
06-26
2010
06-27
2009
06-28
2008
06-29
2007
06-24
2006
06-25
2005
06-26
2004
06-27
2003
06-29
2002
06-30
2001
06-24
2000
06-25
1999
06-27
1998
06-28
1997
06-29
1996
06-30
1995
06-25
1994
06-26
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Price Ratios
Price to Earnings Ratio
-2.199 -3.137 17.03 15.33 -4.061 137.7 18.06 16.32 13.22 14.44 18.07 27.17 20.51 10.04 22.31 -1.679 -9.452 -1.304 -10.71 -5.002 -2.089 -12.16 -12.30 -9.373 19.90 20.12 16.75 20.42 26.38 14.52 21.99 17.98 24.44 16.79 11.81 9.963 9.947 13.44 14.25
Price to Sales Ratio
0.179 0.233 0.317 0.667 0.383 0.477 0.843 0.829 0.707 0.886 0.757 0.633 0.334 0.356 0.387 0.159 0.214 0.220 0.208 0.258 0.195 0.389 0.591 0.370 0.591 0.904 1.511 1.386 1.193 1.085 1.215 1.729 1.402 1.456 0.782 0.666 0.827 0.585 0.596
Price to Book Ratio
0.396 0.449 0.715 1.243 0.735 0.861 1.469 1.487 1.400 2.047 1.827 1.586 0.814 0.840 0.917 0.363 0.499 0.506 0.402 0.538 0.363 0.689 1.085 0.775 1.216 1.750 3.272 4.308 3.279 2.796 2.859 4.353 3.785 4.580 2.046 2.152 2.363 1.668 1.669
Price to Free Cash Flow Ratio
-11.45 -4.587 -6.583 37.45 6.794 -19.23 46.53 41.68 125.1 47.06 13.98 10.84 6.376 -29.08 31.92 64.55 549.1 49.62 10.42 7.622 -19.35 4.577 6.819 3.831 11.16 17.72 -22.10 58.20 100.1 25.41 64.46 40.13 65.94 20.10 6.837 0.000 0.000 0.000 0.000
Price to Operating Cash Flow Ratio
49.81 30.67 679.9 12.15 4.409 46.44 15.34 11.65 8.129 15.65 9.242 8.948 5.441 21.20 11.58 5.282 11.66 13.92 5.751 5.653 31.83 3.452 6.028 2.762 5.986 5.388 11.46 12.86 9.490 10.86 12.86 11.97 16.98 13.04 4.957 0.000 0.000 0.000 0.000
Price Earnings to Growth Ratio
-1.413 0.008 -0.357 -0.102 0.002 -1.489 -4.087 -2.625 -0.786 0.274 0.223 0.574 -0.377 0.076 -0.184 -0.008 0.108 -0.002 0.164 0.123 -0.013 0.322 10.21 0.041 -0.661 -0.371 1.533 0.301 -0.759 0.266 -0.521 0.225 -6.599 0.309 -0.512 0.224 0.096 1.949 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
3.251 4.084 3.238 3.121 4.628 3.554 3.227 3.203 2.814 2.882 2.879 3.493 3.328 3.811 3.230 4.497 3.300 2.912 2.770 2.515 2.539 2.224 2.247 1.259 1.042 2.492 2.318 2.321 2.184 2.964 2.998 2.778 3.822 2.305 2.759 1.832 2.272 2.303 3.155
Quick Ratio
1.538 1.990 1.645 1.782 2.633 1.764 1.741 1.739 1.439 1.388 1.468 1.789 1.751 1.933 1.811 2.702 1.775 1.687 1.626 1.756 1.642 1.436 1.384 0.753 0.641 1.598 1.456 1.451 1.382 2.143 2.339 2.196 3.268 1.868 2.286 1.320 1.809 1.740 2.539
Cash Ratio
0.350 0.652 0.490 0.742 1.369 0.297 0.528 0.466 0.221 0.134 0.198 0.135 0.152 0.383 0.546 0.854 0.251 0.395 0.348 0.724 0.500 0.511 0.148 0.027 0.051 0.306 0.053 0.058 0.148 0.356 0.530 0.394 1.855 0.322 0.769 0.040 0.614 0.382 0.043
Debt Ratio
0.295 0.276 0.209 0.172 0.226 0.215 0.217 0.225 0.233 0.219 0.212 0.215 0.252 0.320 0.360 0.398 0.362 0.374 0.285 0.349 0.312 0.270 0.287 0.303 0.354 0.363 0.359 0.252 0.179 0.221 0.229 0.237 0.312 0.000 0.021 0.097 0.014 0.019 0.210
Debt to Equity Ratio
0.526 0.459 0.340 0.266 0.339 0.323 0.335 0.356 0.378 0.350 0.349 0.343 0.420 0.573 0.699 0.780 0.701 0.825 0.544 0.769 0.677 0.556 0.579 0.639 0.770 0.766 0.755 0.469 0.291 0.381 0.391 0.435 0.620 0.000 0.028 0.149 0.019 0.026 0.347
Long Term Debt to Capitalization
0.297 0.272 0.211 0.154 0.195 0.212 0.208 0.236 0.249 0.236 0.245 0.255 0.283 0.360 0.387 0.431 0.401 0.441 0.345 0.404 0.396 0.351 0.360 0.324 0.296 0.426 0.422 0.318 0.226 0.276 0.281 0.303 0.383 0.000 0.027 0.000 0.000 0.010 0.249
Total Debt to Capitalization
0.345 0.315 0.254 0.210 0.253 0.244 0.251 0.263 0.275 0.259 0.259 0.255 0.296 0.364 0.411 0.438 0.412 0.452 0.352 0.435 0.404 0.357 0.367 0.390 0.435 0.434 0.430 0.319 0.226 0.276 0.281 0.303 0.383 0.000 0.027 0.130 0.019 0.025 0.258
Interest Coverage Ratio
-3.794 -5.394 9.270 11.62 -1.795 2.873 5.836 12.23 11.96 9.562 7.273 5.053 0.537 1.495 1.198 -0.326 -0.047 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.015 0.032 0.003 0.385 0.492 0.057 0.286 0.359 0.455 0.374 0.566 0.517 0.356 0.069 0.113 0.088 0.061 0.044 0.128 0.124 0.017 0.359 0.311 0.439 0.264 0.424 0.378 0.715 1.185 0.675 0.568 0.837 0.359 0.000 14.63
Margins
Gross Profit Margin
2.85% 2.28% 9.87% 14.00% 6.44% 9.35% 12.73% 14.55% 14.55% 13.20% 12.10% 10.24% 7.71% 10.31% 11.59% 5.15% 7.09% 5.44% 5.79% 3.84% 5.15% 8.40% 8.15% 8.59% 19.85% 21.14% 21.60% 18.72% 17.31% 19.30% 19.46% 22.62% 18.54% 19.38% 17.57% 15.02% 19.88% 18.17% 14.38%
Operating Profit Margin
-6.43% -6.55% 3.51% 5.78% -1.41% 2.19% 4.24% 6.76% 6.56% 5.60% 4.58% 3.18% 1.22% 4.05% 4.25% -1.36% -0.17% -2.08% 0.03% -3.20% -5.71% 1.61% 1.88% 2.27% 7.56% 9.53% 13.39% 10.85% 9.40% 11.65% 11.48% 15.74% 11.94% 11.82% 9.68% 10.63% 10.93% 8.74% 6.43%
Pretax Profit Margin
-7.82% -7.29% 3.29% 6.94% -9.28% 1.41% 4.45% 6.69% 7.50% 7.83% 6.96% 4.06% 1.26% 4.58% 2.98% -8.68% -4.25% -20.26% -2.15% -4.36% -12.74% -3.50% -0.89% -4.97% 4.35% 6.99% 13.92% 10.22% 7.69% 11.94% 9.88% 15.43% 9.40% 12.56% 9.88% 10.38% 12.77% 8.12% 6.67%
Net Profit Margin
-8.14% -7.43% 1.86% 4.35% -9.44% 0.35% 4.67% 5.08% 5.35% 6.13% 4.19% 2.33% 1.63% 3.54% 1.73% -9.44% -2.26% -16.85% -1.94% -5.16% -9.35% -3.20% -4.80% -3.95% 2.97% 4.49% 9.02% 6.79% 4.52% 7.47% 5.52% 9.62% 5.74% 8.67% 6.62% 6.68% 8.31% 4.35% 4.18%
Operating Cash Flow Margin
0.36% 0.76% 0.05% 5.49% 8.69% 1.03% 5.50% 7.12% 8.70% 5.66% 8.19% 7.07% 6.14% 1.68% 3.34% 3.00% 1.83% 1.58% 3.62% 4.56% 0.61% 11.27% 9.80% 13.41% 9.88% 16.77% 13.19% 10.78% 12.57% 9.99% 9.45% 14.44% 8.26% 11.16% 15.77%
Free Cash Flow Margin
-1.56% -5.08% -4.81% 1.78% 5.64% -2.48% 1.81% 1.99% 0.57% 1.88% 5.42% 5.84% 5.24% -1.22% 1.21% 0.25% 0.04% 0.44% 2.00% 3.38% -1.01% 8.50% 8.66% 9.66% 5.30% 5.10% -6.84% 2.38% 1.19% 4.27% 1.88% 4.31% 2.13% 7.24% 11.43% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets
-10.10% -8.60% 2.58% 5.23% -12.07% 0.41% 5.27% 5.75% 6.53% 8.85% 6.14% 3.65% 2.38% 4.67% 2.12% -11.04% -2.73% -17.60% -1.96% -4.88% -8.00% -2.75% -4.38% -3.93% 2.81% 4.11% 9.28% 11.36% 7.62% 11.16% 7.62% 13.20% 7.78% 19.48% 12.71% 13.97% 17.23% 9.02% 7.10%
Return on Equity
-17.99% -14.32% 4.20% 8.11% -18.10% 0.63% 8.13% 9.11% 10.59% 14.17% 10.11% 5.84% 3.97% 8.37% 4.11% -21.63% -5.28% -38.78% -3.75% -10.75% -17.37% -5.66% -8.82% -8.26% 6.11% 8.70% 19.54% 21.09% 12.43% 19.25% 13.00% 24.21% 15.49% 27.28% 17.32% 21.60% 23.75% 12.41% 11.71%
Return on Capital Employed
-9.53% -8.76% 5.96% 8.58% -2.05% 3.01% 5.57% 8.83% 9.35% 9.58% 8.10% 5.81% 2.10% 6.17% 6.15% -1.78% -0.24% -2.56% 0.04% -3.65% -5.74% 1.63% 1.96% 2.88% 9.81% 9.77% 15.64% 21.63% 19.19% 20.79% 18.68% 26.42% 19.37% 36.12% 23.99% 32.55% 29.80% 23.47% 12.99%
Return on Invested Capital
-10.65% -9.93% 3.79% 6.52% -2.54% 0.77% 6.40% 7.12% 6.67% 7.39% 4.89% 3.21% 2.64% 5.07% 3.98% -2.16% -0.16% -2.32% 0.04% -2.56% -4.62% 1.65% 1.49% 2.30% 6.83% 6.85% 10.59% 14.52% 12.59% 13.98% 11.54% 18.05% 18.58% 28.21% 20.71% 21.36% 24.06% 14.17% 8.20%
Turnover Ratios
Receivables Turnover Ratio
7.066 7.463 7.715 7.039 10.50 7.541 7.986 8.111 7.780 7.940 7.347 7.033 7.105 7.066 6.759 7.116 6.907 7.345 7.924 7.476 5.927 6.493 5.966 6.586 5.983 6.734 6.197 7.604 8.041 7.424 6.907 6.821 6.524 5.657 5.773 5.470 7.533 6.841 4.359
Payables Turnover Ratio
12.97 13.71 9.998 10.58 22.16 15.37 12.10 13.33 13.22 13.25 11.77 14.07 13.40 14.82 13.41 20.16 14.88 10.15 10.15 12.27 9.377 9.606 11.64 10.33 10.49 14.36 11.50 11.59 12.04 12.52 13.31 8.669 9.081 8.522 9.368 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
4.312 4.040 4.243 4.065 5.173 4.803 4.691 4.965 5.312 5.344 5.333 5.791 5.771 4.707 4.912 5.857 5.393 5.259 6.000 6.936 6.052 6.567 7.512 8.310 6.951 7.596 7.872 9.739 9.975 9.000 11.12 10.03 12.14 15.62 14.88 10.96 14.94 13.19 14.90
Fixed Asset Turnover Ratio
2.883 2.755 3.623 3.172 2.845 3.428 3.303 3.182 3.477 5.044 5.556 6.200 5.548 4.687 4.071 3.447 4.023 3.288 3.082 2.651 2.100 1.909 1.873 2.012 1.945 1.814 2.124 2.849 2.918 3.012 2.703 3.059 4.042 6.179 5.563 5.659 7.850 7.512 5.735
Asset Turnover Ratio
1.241 1.157 1.386 1.202 1.279 1.197 1.128 1.133 1.222 1.442 1.467 1.568 1.462 1.318 1.223 1.169 1.206 1.044 1.008 0.946 0.856 0.859 0.911 0.995 0.945 0.916 1.029 1.674 1.686 1.494 1.380 1.373 1.356 2.247 1.921 2.092 2.073 2.071 1.700
Per Share Items ()
Revenue Per Share
32.07 34.57 44.26 36.14 32.85 38.53 37.11 35.69 36.04 37.74 36.36 35.86 35.10 35.28 30.35 26.87 35.33 36.86 42.50 46.52 43.32 47.80 51.23 63.05 65.65 62.05 67.49 80.90 72.31 67.03 58.65 58.34 54.40 37.37 31.73 0.000 0.000 0.000 0.000
Operating Cash Flow Per Share
0.115 0.263 0.021 1.986 2.856 0.396 2.041 2.540 3.135 2.137 2.979 2.537 2.156 0.592 1.013 0.806 0.648 0.582 1.539 2.123 0.266 5.388 5.021 8.452 6.484 10.40 8.902 8.721 9.088 6.696 5.540 8.426 4.491 4.171 5.003
Free Cash Flow Per Share
-0.501 -1.757 -2.130 0.644 1.853 -0.956 0.673 0.710 0.204 0.711 1.970 2.095 1.840 -0.432 0.367 0.066 0.014 0.163 0.849 1.574 -0.437 4.064 4.439 6.092 3.479 3.164 -4.615 1.926 0.861 2.863 1.105 2.514 1.156 2.707 3.627
Cash & Short Term Investments
1.477 2.604 2.892 4.236 4.077 1.208 2.454 1.953 0.932 0.550 0.853 0.448 0.542 1.370 2.100 2.136 1.003 2.137 2.031 6.146 3.785 4.324 1.070 0.370 0.963 2.202 0.412 0.451 1.105 6.303 3.418 3.048 12.21 1.421 2.864 0.250 1.616 0.899 0.084
Earnings Per Share
-2.611 -2.569 0.823 1.574 -3.100 0.134 1.733 1.813 1.927 2.315 1.523 0.836 0.572 1.250 0.526 -2.537 -0.800 -6.210 -0.826 -2.399 -4.050 -1.530 -2.460 -2.490 1.950 2.787 6.090 5.490 3.270 5.010 3.240 5.610 3.120 3.240 2.100 0.000 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.750 0.528 0.294 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.681 1.324 1.543 1.194 1.656 1.134 1.062 0.626 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
11.89 13.69 17.80 25.04 14.32 24.09 35.98 34.71 31.44 38.61 31.94 27.16 17.24 19.74 18.56 11.27 17.16 19.17 18.81 23.03 20.48 29.29 45.36 42.21 62.42 78.42 125.1 123.9 92.81 76.36 77.58 107.9 76.54 0.000 22.28 0.000 0.000 0.000 0.000
Book Value Per Share
14.51 17.94 19.61 19.40 17.12 21.36 21.31 19.89 18.20 16.34 15.07 14.31 14.41 14.93 12.79 11.73 15.14 16.02 22.03 22.32 23.32 27.01 27.89 30.13 31.91 32.04 31.17 26.03 26.30 26.02 24.92 23.18 20.15 11.88 12.12 0.000 0.000 0.000 0.000
Price Per Share
5.740 8.060 14.02 24.12 12.59 18.39 31.30 29.58 25.48 33.44 27.53 22.70 11.73 12.55 11.73 4.260 7.560 8.100 8.850 12.00 8.460 18.60 30.27 23.34 38.81 56.06 102.0 112.1 86.25 72.75 71.25 100.9 76.25 54.40 24.80 0.000 0.000 0.000 0.000
Effective Tax Rate
-4.08% -1.98% 43.45% 37.27% -1.73% 75.47% -4.94% 25.18% 31.24% 24.80% 42.11% 45.99% -22.36% 22.62% 41.84% -8.95% 36.10% 15.79% 7.36% 40.46% 26.63% 8.52% 25.62% 20.61% 31.73% 32.49% 32.76% 33.62% 36.42% 37.39% 44.08% 37.66% 38.99% 30.99% 32.99% 35.63% 34.91% 46.43% 37.35%
Short Term Coverage Ratio
0.227 0.515 0.027 2.934 5.272 0.728 3.734 4.606 5.877 3.141 7.811 777.1 5.984 34.74 1.343 2.428 1.335 0.973 4.226 1.032 0.539 13.14 10.83 1.764 0.582 12.87 11.22 153.2 0.000 0.000 1,308 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.187 0.130 0.010 1.480 2.849 0.293 1.492 1.388 1.070 1.498 2.952 5.734 6.816 0.578 1.570 1.089 1.022 1.390 2.231 3.871 0.378 4.068 8.620 3.582 2.158 1.437 0.659 1.284 1.105 1.747 1.249 1.425 1.347 2.850 3.636 0.000 0.000 0.000 0.000
EBIT Per Revenue
-0.064 -0.066 0.035 0.058 -0.014 0.022 0.042 0.068 0.066 0.056 0.046 0.032 0.012 0.041 0.043 -0.014 -0.002 -0.021 0.000 -0.032 -0.057 0.016 0.019 0.023 0.076 0.095 0.134 0.109 0.094 0.116 0.115 0.157 0.119 0.118 0.097 0.106 0.109 0.087 0.064
EBITDA Per Revenue
Days of Sales Outstanding
51.66 48.91 47.31 51.85 34.76 48.40 45.70 45.00 46.92 45.97 49.68 51.89 51.37 51.66 54.00 51.30 52.84 49.70 46.06 48.82 61.59 56.21 61.18 55.42 61.00 54.20 58.90 48.00 45.39 49.16 52.85 53.51 55.95 64.52 63.23 66.73 48.45 53.35 83.73
Days of Inventory Outstanding
84.66 90.34 86.03 89.79 70.56 76.00 77.81 73.52 68.71 68.31 68.44 63.03 63.25 77.55 74.31 62.32 67.68 69.41 60.84 52.62 60.31 55.58 48.59 43.92 52.51 48.05 46.36 37.48 36.59 40.56 32.82 36.40 30.05 23.36 24.53 33.29 24.44 27.67 24.49
Days of Payables Outstanding
28.15 26.63 36.51 34.50 16.47 23.74 30.17 27.39 27.60 27.55 31.01 25.94 27.23 24.63 27.22 18.11 24.54 35.96 35.97 29.76 38.92 38.00 31.37 35.33 34.81 25.41 31.73 31.50 30.31 29.15 27.42 42.10 40.20 42.83 38.96 0.000 0.000 0.000 0.000
Cash Conversion Cycle
108.2 112.6 96.83 107.1 88.85 100.7 93.35 91.13 88.02 86.72 87.11 88.99 87.39 104.6 101.1 95.51 95.98 83.15 70.93 71.69 82.98 73.80 78.40 64.01 78.70 76.84 73.53 53.98 51.67 60.57 58.25 47.81 45.81 45.05 48.80 100.0 72.89 81.02 108.2
Cash Conversion Ratio
-0.044 -0.102 0.025 1.262 -0.921 2.966 1.178 1.401 1.626 0.923 1.955 3.036 3.769 0.474 1.926 -0.318 -0.810 -0.094 -1.862 -0.885 -0.066 -3.522 -2.041 -3.394 3.325 3.733 1.462 1.589 2.779 1.336 1.710 1.502 1.439 1.287 2.383 0.000 0.000 0.000 0.000
Free Cash Flow to Earnings
0.192 0.684 -2.587 0.409 -0.598 -7.161 0.388 0.392 0.106 0.307 1.293 2.507 3.216 -0.345 0.699 -0.026 -0.017 -0.026 -1.028 -0.656 0.108 -2.656 -1.804 -2.447 1.784 1.135 -0.758 0.351 0.263 0.571 0.341 0.448 0.371 0.836 1.727 0.000 0.000 0.000 0.000
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Discounting Cash Flows

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