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UFI
(NYSE)
Unifi, Inc.
$3.58-- (--)
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Unifi (UFI) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Unifi Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jul 2023Jul 2022Jun 2021
Valuation Ratios
P/E Ratio-4.72-2.26-3.1417.5216.07
Forward P/E11.7223.13
P/S Ratio0.170.180.230.310.69
P/B Ratio0.390.410.450.701.28
Price/Tangible Book0.390.410.450.731.30
Price/FCF-3.03-11.82-4.60-6.4229.52
Price/OCF-4.5151.3930.78663.3412.48
PEG Ratio1.171.16
Enterprise Value Ratios
EV/Revenue0.310.350.370.380.68
EV/EBITDA11.09-20.98-17.085.627.12
EV/EBIT-18.37-5.47-5.7210.7611.83
EV/FCF-5.50-22.49-7.37-7.8429.46
Profitability & Returns
Return on Equity (ROE)-0.08%-0.16%-0.14%0.04%0.09%
Return on Assets (ROA)-0.02%-0.08%-0.07%0.03%0.05%
Return on Invested Capital (ROIC)-0.03%-0.09%-0.09%0.04%0.06%
Return on Capital Employed (ROCE)-0.03%-0.09%-0.09%0.06%0.09%
Leverage & Solvency Ratios
Debt/Equity0.410.470.420.300.22
Debt/EBITDA7.35-14.20-10.862.241.49
Debt/FCF-3.64-15.22-4.69-3.136.14
Liquidity Ratios
Current Ratio3.323.254.083.243.12
Quick Ratio1.381.381.821.471.64
Efficiency Ratios
Asset Turnover1.281.161.111.431.30
Inventory Turnover4.434.013.764.684.58
Yield & Distribution Ratios
Earnings Yield-0.21%-0.44%-0.32%0.06%0.06%
FCF Yield-0.33%-0.08%-0.22%-0.16%0.03%
Dividend Yield0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%
Buyback Yield-0.01%-0.01%0.04%0.00%-0.02%
Total Return-0.01%-0.01%0.04%0.00%-0.02%

Frequently Asked Questions About Unifi Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do UFI's ratios compare?

Compare Unifi's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.