Unifi (36A) Ratios
Unifi Ratios
DE:36A's free cash flow for Q1 2027 was $2.48M. For the 2027 fiscal year, DE:36A's free cash flow was decreased by $-1.20M and operating cash flow was $3.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 3.32 | 3.32 | 3.25 | 4.08 |
| Quick Ratio | 1.74 | 1.59 | 1.59 | 1.54 | 1.99 |
| Cash Ratio | 0.39 | 0.32 | 0.32 | 0.35 | 0.65 |
| Solvency Ratio | -0.00 | 0.03 | -0.11 | -0.09 | 0.19 |
| Operating Cash Flow Ratio | 0.42 | -0.30 | 0.03 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.83 | -2.32 | 0.23 | 0.39 | 0.04 |
| Net Current Asset Value | $ 57.24M | $ 58.23M | $ 58.23M | $ 43.07M | $ 78.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.27 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.46 | 0.53 | 0.46 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.32 | 0.34 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.27 | 0.30 | 0.27 |
| Financial Leverage Ratio | 1.66 | 1.71 | 1.71 | 1.78 | 1.67 |
| Debt Service Coverage Ratio | 0.30 | 0.77 | -0.52 | -0.59 | 3.62 |
| Interest Coverage Ratio | -2.15 | -1.00 | -3.79 | -5.39 | 9.27 |
| Debt to Market Cap | 1.04 | 1.04 | 0.96 | 0.85 | 0.50 |
| Interest Debt Per Share | 5.72 | 6.85 | 6.93 | 8.10 | 8.23 |
| Net Debt to EBITDA | 6.82 | 5.76 | -11.64 | -10.29 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% |
| EBIT Margin | -2.49% | -1.59% | -6.13% | -6.07% | 3.67% |
| EBITDA Margin | 2.04% | 2.83% | -1.38% | -1.74% | 6.88% |
| Operating Profit Margin | -2.76% | -1.67% | -6.43% | -6.55% | 3.51% |
| Pretax Profit Margin | -3.77% | -3.26% | -7.82% | -7.29% | 3.29% |
| Net Profit Margin | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% |
| Continuous Operations Profit Margin | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% |
| Net Income Per EBT | 122.64% | 109.23% | 104.08% | 101.98% | 56.55% |
| EBT Per EBIT | 136.73% | 195.68% | 121.69% | 111.19% | 93.81% |
| Return on Assets (ROA) | -6.36% | -4.77% | -11.10% | -9.88% | 2.82% |
| Return on Equity (ROE) | -10.58% | -8.16% | -19.00% | -17.60% | 4.69% |
| Return on Capital Employed (ROCE) | -4.54% | -2.67% | -10.51% | -10.41% | 6.13% |
| Return on Invested Capital (ROIC) | -4.34% | -2.57% | -10.10% | -10.04% | 3.36% |
| Return on Tangible Assets | -6.36% | -4.77% | -11.12% | -9.89% | 2.82% |
| Earnings Yield | -27.11% | -21.28% | -45.48% | -31.84% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 6.82 | 6.95 | 7.57 | 9.08 |
| Payables Turnover | 16.08 | 15.02 | 15.10 | 13.97 | 16.54 |
| Inventory Turnover | 4.96 | 4.58 | 4.60 | 4.64 | 4.88 |
| Fixed Asset Turnover | 3.22 | 3.16 | 3.22 | 3.09 | 3.60 |
| Asset Turnover | 1.37 | 1.34 | 1.36 | 1.33 | 1.51 |
| Working Capital Turnover Ratio | 3.40 | 3.47 | 3.45 | 3.16 | 3.50 |
| Cash Conversion Cycle | 104.24 | 108.94 | 107.68 | 100.69 | 93.00 |
| Days of Sales Outstanding | 53.29 | 53.52 | 52.53 | 48.24 | 40.20 |
| Days of Inventory Outstanding | 73.65 | 79.71 | 79.33 | 78.59 | 74.86 |
| Days of Payables Outstanding | 22.70 | 24.29 | 24.18 | 26.13 | 22.07 |
| Operating Cycle | 126.94 | 133.23 | 131.86 | 126.82 | 115.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | -1.16 | 0.12 | 0.26 | 0.02 |
| Free Cash Flow Per Share | 1.16 | -1.74 | -0.50 | -1.76 | -2.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.30 | -2.03 | 0.19 | 0.13 | 0.01 |
| Capital Expenditure Coverage Ratio | 5.30 | -2.03 | 0.19 | 0.13 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.18 | 0.02 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Yield | 23.77% | -33.26% | -8.73% | -21.77% | -15.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.68 | -4.70 | -2.20 | -3.14 | 17.08 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.17 | 0.18 | 0.23 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.38 | 0.42 | 0.55 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | -3.01 | -11.45 | -4.59 | -6.60 |
| Price-to-Operating Cash Flow Ratio | 3.41 | -4.49 | 49.81 | 30.71 | 681.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.08 | -1.41 | 0.01 | 0.00 |
| Enterprise Value Multiple | 15.19 | 11.67 | -24.66 | -23.71 | 6.43 |
| Enterprise Value | 164.47M | 188.80M | 197.41M | 257.20M | 360.72M |
| EV to EBITDA | 15.19 | 11.67 | -24.66 | -23.71 | 6.43 |
| EV to Sales | 0.31 | 0.33 | 0.34 | 0.41 | 0.44 |
| EV to Free Cash Flow | 7.64 | -5.94 | -21.70 | -8.12 | -9.19 |
| EV to Operating Cash Flow | 6.20 | -8.86 | 94.36 | 54.26 | 949.27 |
| Tangible Book Value Per Share | 12.56 | 13.59 | 13.71 | 14.56 | 17.49 |
| Shareholders’ Equity Per Share | 12.56 | 13.62 | 13.74 | 14.60 | 17.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.09 | -0.04 | -0.02 | 0.43 |
| Revenue Per Share | 28.74 | 31.20 | 32.07 | 34.57 | 44.26 |
| Net Income Per Share | -1.33 | -1.11 | -2.61 | -2.57 | 0.82 |
| Tax Burden | 1.23 | 1.09 | 1.04 | 1.02 | 0.57 |
| Interest Burden | 1.51 | 2.05 | 1.28 | 1.20 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.08 | 1.05 | -0.04 | -0.10 | 0.03 |
Currency in USD
