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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.61%) | (9.58%) | (3.43%) | (10.20%) | |
| (5.40%) | (5.44%) | (1.88%) | (6.04%) | ||
ROIC |
(2.92%) | (3.21%) | (0.40%) | (3.06%) | |
Return on Tangible Assets |
(7.07%) | (7.10%) | (2.57%) | (8.02%) | |
Average Days of Receivables |
52.79 | 39.86 | 51.79 | 53.29 | |
Free Cash Flow per Share |
(1.52) | 0.08 | 0.49 | 1.16 | |
Free Cash Flow |
(27.87) | 1.43 | 9.04 | 21.53 | |
Capital Expenditures |
(10.48) | (8.63) | (14.04) | (5.00) | |
Piotroski F-Score |
4.00 | 6.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(4.56%) | 2.75% | 6.53% | 7.59% | |
Accounts Receivable Turnover |
6.99 | 8.38 | 6.47 | 6.71 | |
Accounts Payable Turnover |
14.90 | 18.61 | 12.80 | 14.60 | |
Inventory Turnover |
4.13 | 4.55 | 4.34 | 4.47 | |
Average Days of Payables |
21.98 | 14.89 | 25.88 | 22.70 | |
Days of Inventory on Hand |
81.48 | 70.10 | 74.29 | 73.65 | |
Tax Rate |
(0.01) | (0.03) | (0.04) | 0.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.78% | 8.47% | 8.52% | 8.41% | |
Share Based Compensation of Revenue |
0.65% | 0.59% | 0.62% | 0.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.72 | (0.45) | (2.92) | (1.08) | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.42) | (0.35) | (0.58) | (0.21) | |
Revenue per Share |
30.48 | 29.43 | 28.28 | 28.74 | |
Operating CF per Share |
(0.95) | 0.55 | 1.24 | 1.44 | |
Capex per Share |
(0.57) | (0.47) | (0.76) | (0.27) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.01 | |
Net Profit Margin |
(4.30%) | (4.13%) | (1.50%) | (4.62%) |
Columns are period end dates