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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (10.20%) | (3.43%) | (9.58%) | (9.61%) |
+8 more TTM periods Free account |
|
| (6.04%) | (1.88%) | (5.44%) | (5.40%) | ||
ROIC |
(3.06%) | (0.40%) | (3.21%) | (2.92%) | |
Return on Tangible Assets |
(8.02%) | (2.57%) | (7.10%) | (7.07%) | |
Average Days of Receivables |
53.29 | 51.79 | 39.86 | 52.79 | |
Free Cash Flow per Share |
1.16 | 0.49 | 0.08 | (1.52) | |
Free Cash Flow |
21.53 | 9.04 | 1.43 | (27.87) | |
Capital Expenditures |
(5.00) | (14.04) | (8.63) | (10.48) | |
Piotroski F-Score |
6.00 | 4.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.59% | 6.53% | 2.75% | (4.56%) | |
Accounts Receivable Turnover |
6.71 | 6.47 | 8.38 | 6.99 | |
Accounts Payable Turnover |
14.60 | 12.80 | 18.61 | 14.90 | |
Inventory Turnover |
4.47 | 4.34 | 4.55 | 4.13 | |
Average Days of Payables |
22.70 | 25.88 | 14.89 | 21.98 | |
Days of Inventory on Hand |
73.65 | 74.29 | 70.10 | 81.48 | |
Tax Rate |
0.23 | (0.04) | (0.03) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.41% | 8.52% | 8.47% | 8.78% | |
Share Based Compensation of Revenue |
0.63% | 0.62% | 0.59% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.08) | (2.92) | (0.45) | 0.72 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.21) | (0.58) | (0.35) | (0.42) | |
Revenue per Share |
28.74 | 28.28 | 29.43 | 30.48 | |
Operating CF per Share |
1.44 | 1.24 | 0.55 | (0.95) | |
Capex per Share |
(0.27) | (0.76) | (0.47) | (0.57) | |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(4.62%) | (1.50%) | (4.13%) | (4.30%) |
Columns are period end dates