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Unifi Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

5.12

0.03 (0.59%)

At close: May 01, 2025, 3:59 PM

5.37

4.99%

Pre-market: May 02, 2025, 08:37 AM EDT

Unifi Ratios and Metrics

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
PE Ratio	-2.2	-3.14	17.03	15.33	-4.06	137.74	18.06	16.32	13.22
PEG Ratio	-1.41	0.01	-0.36	-0.1	0.00	-1.49	-4.09	-2.62	-0.79
PS Ratio	0.18	0.23	0.32	0.67	0.38	0.48	0.84	0.83	0.71
PB Ratio	0.40	0.45	0.71	1.24	0.74	0.86	1.47	1.49	1.40
P/FCF Ratio	-11.45	-4.59	-6.58	37.45	6.79	-19.23	46.53	41.68	125.07
P/OCF Ratio	49.81	30.67	679.93	12.15	4.41	46.44	15.34	11.65	8.13
OCF/S Ratio	0.00	0.01	0.00	0.05	0.09	0.01	0.05	0.07	0.09
Debt / Equity Ratio	0.53	0.46	0.34	0.27	0.34	0.32	0.33	0.36	0.38
Quick Ratio	1.54	1.99	1.65	1.78	2.63	1.76	1.74	1.74	1.44
Current Ratio	3.25	4.08	3.24	3.12	4.63	3.55	3.23	3.20	2.81
Asset Turnover	1.24	1.16	1.39	1.20	1.28	1.20	1.13	1.13	1.22
Interest Coverage	-3.79	-5.39	9.27	11.62	-1.79	2.87	5.84	12.23	11.96
Return on Equity	-0.18	-0.14	0.04	0.08	-0.18	0.01	0.08	0.09	0.11
Return on Assets	-0.1	-0.09	0.03	0.05	-0.12	n/a	0.05	0.06	0.07
Return on Invested Capital	-0.1	-0.09	0.03	0.05	-0.02	0.01	0.06	0.06	0.06
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.03	0.02	0.10	0.14	0.06	0.09	0.13	0.15	0.15
Net Profit Margin	-0.08	-0.07	0.02	0.04	-0.09	0.00	0.05	0.05	0.05
Pretax Profit Margin	-0.08	-0.07	0.03	0.07	-0.09	0.01	0.04	0.07	0.07
Operating Profit Margin	-0.06	-0.07	0.04	0.06	-0.01	0.02	0.04	0.07	0.07
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.01	-0.02	0.07	0.11	-0.05	0.05	0.08	0.10	0.11