UFI Key Metrics | Stock Alarm Pro

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Unifi, Inc.UFINYSE

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Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$95.60M-8.3%

Interest Coverage

Per Share

Revenue/Share

$31.20-2.7%

Net Income/Share

$-1.11+57.4%

Operating CF/Share

$-1.16-1109.8%

Free CF/Share

$-1.74-246.5%

Cash/Share

$1.24-0.9%

Book Value/Share

$13.62-0.9%

Tangible Book/Share

$13.59-0.9%

Equity/Share

$13.62-0.9%

Interest Debt/Share

$6.85-1.1%

Valuation

Market Cap

$95.60M-8.3%

Enterprise Value

$188.80M-4.4%

P/OCF Ratio

-4.49-109.0%

P/FCF Ratio

-3.01+73.8%

P/TB Ratio

0.38-8.3%

EV/EBITDA

11.67+147.3%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-49.21%-109.2%

CapEx/Revenue

1.84%-4.5%

CapEx/Depreciation

0.41+2.6%

SBC/Revenue

0.57%+59.8%

Balance Sheet

Net Debt/EBITDA

5.76+149.5%

Interest Coverage

Efficiency

Days Sales Outstanding

54 days+1.9%

Days Payables Outstanding

24 days+0.5%

Days Inventory

80 days+0.5%

Receivables Turnover

6.82x-1.9%

Payables Turnover

15.02x-0.5%

Inventory Turnover

4.58x-0.5%

Special Valuations

Graham Number

--

Graham Net-Net

$-1.66+0.9%

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