Unifi, Inc. UFI
6.60
0.00
0.00%
as of 25 Sep
- Market cap
- $122.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.12 | 0.13 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 12.21 | 4.90 | |
P/Operating CF |
(9.80) | 2.55 | 8.26 | 41.02 | |
P/B ratio |
0.36 | 0.28 | 0.29 | 0.38 | |
Price to Tangible BV |
0.36 | 0.28 | 0.29 | 0.38 | |
EV/Sales |
0.33 | 0.26 | 0.26 | 0.29 | |
EV/EBITDA |
21.31 | 16.08 | 6.04 | 16.50 | |
EV/Operating CF |
(10.75) | 13.88 | 5.83 | 5.85 | |
EV/FCF |
(5.94) | (64.09) | 24.78 | 8.65 | |
Quick Ratio |
1.56 | 1.79 | 1.49 | 1.62 | |
Current Ratio |
3.59 | 3.99 | 3.12 | 3.33 | |
Net Debt/EBITDA |
(27.29) | (56.44) | 11.27 | 8.08 | |
Debt/Assets |
28.32% | 27.50% | 24.17% | 23.90% | |
Debt/Equity |
0.50 | 0.46 | 0.41 | 0.40 | |
Asset Turnover |
1.26 | 1.32 | 1.25 | 1.31 | |
Operating CF/Net income |
0.79 | (2.60) | (3.48) | (1.79) | |
Capex/Depreciation |
(0.34) | (0.18) | (0.05) | (0.27) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.81% | 8.00% | 8.60% | 8.20% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.59% | 0.66% | 0.63% | 0.64% | |
Graham Net Nets |
0.57 | 0.72 | 0.78 | 0.65 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.73%) | (35.14%) | (12.04%) | (28.00%) | |
Free Cash Flow Yield |
(36.02%) | (3.38%) | 8.19% | 20.41% | |
Revenue per Share |
7.39 | 6.59 | 7.00 | 7.80 | |
Operating CF per Share |
(0.49) | 1.37 | 0.43 | 0.12 | |
Capex per Share |
(0.11) | (0.06) | (0.02) | (0.09) | |
Free Cash Flow per Share |
(0.60) | 1.31 | 0.42 | 0.03 | |
Cash per Share |
1.12 | 1.64 | 1.43 | 1.36 | |
Shareholders Equity per Share |
13.13 | 12.49 | 12.48 | 12.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.13 | 12.49 | 12.48 | 12.56 | |
Free Cash Flow |
(10.93) | 24.20 | 7.74 | 0.51 | |
Working Capital |
168.32 | 149.23 | 144.32 | 147.90 | |
Capital Expenditures |
(2.01) | (1.08) | (0.29) | (1.63) | |
Net Current Asset Value |
49.83 | 46.17 | 51.90 | 57.24 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
(8.37%) | (8.00%) | (1.77%) | (0.83%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
80.09 | 64.66 | 81.26 | 79.19 | |
Average Payables |
37.40 | 28.84 | 39.89 | 34.31 | |
Average Inventory |
134.88 | 118.00 | 117.72 | 112.00 | |
Average Assets |
445.80 | 411.29 | 419.46 | 406.65 | |
Average Common Equity |
250.40 | 233.59 | 230.13 | 240.85 |
Columns are period end dates