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Unifi Inc (DE:36A)
:36A
Germany Market
36A
Unifi
RESEARCH TOOLSreports
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Unifi (36A) Ratios

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Unifi Ratios

DE:36A's free cash flow for Q1 2026 was $0.02. For the 2026 fiscal year, DE:36A's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 19Dec 18
Liquidity Ratios
Current Ratio
 3.59 3.25 3.55--
Quick Ratio
 1.68 1.54 1.76--
Cash Ratio
 0.32 0.35 0.30--
Solvency Ratio
 <0.01 -0.10 0.13--
Operating Cash Flow Ratio
 -0.27 0.03 0.10--
Short-Term Operating Cash Flow Coverage
 -1.14 0.23 0.73--
Net Current Asset Value
$ 58.23M$ 43.07M$ 66.32M--
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.21--
Debt-to-Equity Ratio
 0.47 0.53 0.32--
Debt-to-Capital Ratio
 0.32 0.34 0.24--
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.21--
Financial Leverage Ratio
 1.76 1.78 1.51--
Debt Service Coverage Ratio
 0.18 -0.52 1.78--
Interest Coverage Ratio
 -1.52 -3.79 2.87--
Debt to Market Cap
 1.62 1.16 0.34--
Interest Debt Per Share
 6.66 8.17 7.20--
Net Debt to EBITDA
 8.53 -13.94 2.99--
Profitability Margins
Gross Profit Margin
0.42%2.85%9.35%--
EBIT Margin
-2.74%-6.13%2.18%--
EBITDA Margin
0.73%-1.38%4.94%--
Operating Profit Margin
-2.46%-6.43%2.19%--
Pretax Profit Margin
-4.35%-7.82%1.41%--
Net Profit Margin
-4.30%-8.14%0.35%--
Continuous Operations Profit Margin
-4.30%-8.14%0.35%--
Net Income Per EBT
98.92%104.08%24.53%--
EBT Per EBIT
177.05%121.69%64.35%--
Return on Assets (ROA)
-4.77%-10.10%0.41%--
Return on Equity (ROE)
-8.35%-17.99%0.63%--
Return on Capital Employed (ROCE)
-11.40%-9.53%3.01%--
Return on Invested Capital (ROIC)
-11.80%-9.56%0.72%--
Return on Tangible Assets
-4.77%-10.11%0.42%--
Earnings Yield
-25.89%-45.48%0.73%--
Efficiency Ratios
Receivables Turnover
 7.28 7.07 7.54--
Payables Turnover
 16.61 12.97 15.37--
Inventory Turnover
 4.48 4.31 4.80--
Fixed Asset Turnover
 3.06 2.88 3.43--
Asset Turnover
 1.32 1.24 1.20--
Working Capital Turnover Ratio
 3.36 2.95 3.73--
Cash Conversion Cycle
 107.04 108.16 100.66--
Days of Sales Outstanding
 51.63 51.66 48.40--
Days of Inventory Outstanding
 79.71 84.66 76.00--
Days of Payables Outstanding
 24.29 28.15 23.74--
Operating Cycle
 131.33 136.31 124.40--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.95 0.12 0.40--
Free Cash Flow Per Share
 -1.52 -0.50 -0.96--
CapEx Per Share
 0.57 0.62 1.35--
Free Cash Flow to Operating Cash Flow
 1.60 -4.35 -2.41--
Dividend Paid and CapEx Coverage Ratio
 -1.66 0.19 0.29--
Capital Expenditure Coverage Ratio
 -1.66 0.19 0.29--
Operating Cash Flow Coverage Ratio
 -0.15 0.02 0.06--
Operating Cash Flow to Sales Ratio
 -0.03 <0.01 0.01--
Free Cash Flow Yield
-40.47%-8.73%-5.20%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.15 -2.20 137.74--
Price-to-Sales (P/S) Ratio
 0.14 0.18 0.48--
Price-to-Book (P/B) Ratio
 0.31 0.40 0.86--
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.72 -11.45 -19.23--
Price-to-Operating Cash Flow Ratio
 -4.36 49.81 46.44--
Price-to-Earnings Growth (PEG) Ratio
 0.18 -1.41 -1.49--
Price-to-Fair Value
 0.31 0.40 0.86--
Enterprise Value Multiple
 41.17 -26.96 12.65--
Enterprise Value
 171.79M 215.84M 443.12M--
EV to EBITDA
 15.72 -26.96 12.65--
EV to Sales
 0.30 0.37 0.63--
EV to Free Cash Flow
 -5.40 -23.73 -25.20--
EV to Operating Cash Flow
 -8.06 103.18 60.83--
Tangible Book Value Per Share
 13.13 14.47 21.24--
Shareholders’ Equity Per Share
 13.13 14.51 21.36--
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.04 0.75--
Revenue Per Share
 30.48 32.07 38.53--
Net Income Per Share
 -1.31 -2.61 0.13--
Tax Burden
 1.09 1.04 0.25--
Interest Burden
 2.05 1.28 0.65--
Research & Development to Revenue
 0.00 0.02 0.02--
SG&A to Revenue
 0.00 0.08 0.07--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.05 -0.04 2.97--
Currency in USD

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