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Unifi, Inc.
UFI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$30.99
Net Income/Share
$-3.08
Operating CF/Share
$-0.78
Free CF/Share
$-1.43
Cash/Share
$1.12
Book Value/Share
$13.16
Tangible Book/Share
$13.13
Equity/Share
$13.16
Interest Debt/Share
$7.50
CapEx/Share
$0.64
Dividend/Share
$0.00
Valuation
Market Cap
$71.97M
Enterprise Value
$179.90M
P/E Ratio
-1.27
P/S Ratio
0.13
P/OCF Ratio
-5.01
P/FCF Ratio
-2.76
P/B Ratio
0.30
P/TB Ratio
0.30
EV/Sales
0.32
EV/EBITDA
-9.00
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.19
Profitability
Earnings Yield
-78.46%
FCF Yield
-36.28%
ROE
-22.82%
ROIC
-11.98%
Return on Tangible Assets
-13.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-82.36%
CapEx/Revenue
2.08%
CapEx/Depreciation
0.47
SBC/Revenue
0.71%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.30
Debt/Market Cap
1.79
Net Debt/EBITDA
-5.40
Current Ratio
3.59
Interest Coverage
-5.07x
Income Quality
0.25
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
22 days
Days Inventory
80 days
Receivables Turnover
7.01x
Payables Turnover
16.83x
Inventory Turnover
4.54x
Capital Structure
Tangible Assets
$240.55M
Working Capital
$168.32M
Invested Capital
$349.11M
Intangibles/Assets
0.13%