Latest UFI reports update at 2024-02-07: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4
  1. Home
  2. Stock quotes
  3. Unifi
  4. Financial Ratios
Unifi logo
Unifi UFI
$ 6.42 16.3%
mail-toReport an Error

Unifi Financial Ratios 2011-2024 | UFI

Annual Financial Ratios Unifi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -7.1 -26.8 373.2 59.4 141.7 18.2 17.0 15.5 13.7 20.9 27.5 18.9 10.5

P/S

 0.2 0.3 0.5 0.7 0.5 0.9 0.9 0.8 0.8 0.9 0.6 0.3 0.4

EPS

 -0.8 -0.4 0.1 0.4 0.1 1.7 1.8 1.9 2.3 1.5 0.8 0.6 1.2

EV (Enterprise Value)

 277 M 384 M 465 M 526 M 525 M 746 M 734 M 717 M 747 M 770 M 618 M 399 M 473 M

EBITDA per Share

 -0.76 2.97 3.47 0.8 1.85 2.76 3.39 3.27 2.95 2.52 2.42 1.59 2.51

EV/EBITDA

 7.0 -8.3 13.0 12.6 10.2 10.4 11.9 13.7 11.4 9.9 7.8

PEG

 -0.34 -0.64 8.15 -3.17 -1.54 -3.99 -3.68 -0.94 0.26 0.28 0.56 -0.35 0.08

P/B

 0.3 0.6 1.0 1.4 0.9 1.5 1.5 1.6 1.9 2.1 1.6 0.8 0.9

P/CF

 22.9 553.4 9.5 8.4 -19.8 47.0 43.4 146.7 44.7 16.1 11.0 5.9 -30.5

ROE %

 -4.72 -2.17 0.26 2.36 0.63 8.13 9.11 10.59 14.17 10.11 5.84 3.97 8.38

ROA %

 -2.84 -1.33 0.17 1.57 0.41 5.27 5.75 6.55 8.85 6.14 3.65 2.38 4.67

ROCE %

 -12.63 7.91 10.77 -2.79 2.12 5.57 8.50 9.50 9.32 8.10 5.99 1.31 5.33

Current Ratio

 2.5 2.6 2.8 3.0 3.6 3.2 3.2 2.8 2.9 2.9 3.5 3.3 4.5

DSO

 - 45.1 40.6 42.9 53.3 52.5 51.6 50.0 46.0 50.6 51.9 53.0 53.1

DIO

 97.1 78.1 79.8 78.3 76.0 77.8 73.5 68.7 68.3 68.5 63.0 63.3 77.2

DPO

 35.3 31.7 25.4 21.7 23.7 30.2 27.4 27.6 27.6 23.5 25.9 27.2 24.5

Operating Cycle

 97.1 123.1 120.4 121.2 129.3 130.3 125.1 118.7 114.3 119.0 114.9 116.2 130.3

Cash Conversion Cycle

 61.7 91.4 95.0 99.5 105.6 100.1 97.7 91.1 86.7 95.5 89.0 89.0 105.8

All numbers in USD currency

Quarterly Financial Ratios Unifi

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -1.1 -0.73 -1.44 -0.29 -1 -0.44 - 0.11 0.05 0.47 0.52 0.26 0.4 0.19 0.4 0.19 0.02 0.2 0.02 0.2 0.06 0.1 0.06 0.1 0.65 0.49 0.65 0.49 0.25 0.52 0.25 0.52 0.36 0.45 0.36 0.45 0.52 0.39 0.52 0.39 0.34 0.46 0.34 0.46 0.12 0.11 0.12 0.11 -0.38 0.01 -0.38 0.01

EBITDA per Share

 - -0.28 -0.61 - -1.1 0.11 - 0.31 0.25 1.06 1.65 0.47 0.71 0.49 1.37 0.49 0.14 0.65 0.77 0.65 -0.04 0.64 0.59 0.64 0.43 0.86 1.03 0.86 0.52 0.96 1.04 0.96 0.51 0.79 0.97 0.79 0.79 0.66 1.04 0.66 0.52 0.66 0.52 0.66 0.55 0.63 0.55 0.63 0.29 0.4 0.62 0.4

ROE %

 -20.70 -19.28 -17.18 -8.64 -6.54 -0.90 3.21 5.89 6.66 8.63 7.25 6.80 6.55 4.43 4.34 2.22 2.10 2.29 1.81 2.01 1.52 4.28 6.22 9.19 11.20 9.49 9.90 8.04 8.45 9.29 9.26 10.02 9.83 10.93 10.67 11.80 11.59 10.57 11.09 10.05 10.68 9.24 6.98 5.56 3.23 -0.35 -1.03 -4.41 -5.11 0.10 -2.54 0.10

ROA %

 -12.34 -9.72 -8.55 -3.40 -0.71 -0.54 2.10 3.83 4.34 5.62 4.74 4.58 4.45 3.06 2.99 1.49 1.39 1.52 1.19 1.32 0.99 2.80 4.05 5.92 7.18 6.01 6.18 4.99 5.21 5.68 5.61 6.10 5.99 6.71 6.57 7.22 7.04 6.47 6.92 6.32 6.76 5.85 4.37 3.46 1.99 -0.12 -0.54 -2.46 -2.88 0.06 -1.42 0.05

ROCE %

 -18.37 -18.24 -15.64 -6.54 -4.22 2.97 6.47 11.45 12.31 14.94 12.14 11.07 9.59 6.33 7.07 3.81 4.53 3.68 3.53 2.67 2.51 4.72 5.99 8.35 9.71 10.33 11.37 11.99 13.04 13.31 12.91 13.03 12.42 12.98 12.33 12.92 12.33 10.89 11.03 9.57 9.80 9.30 8.57 8.10 7.33 5.46 3.81 1.93 0.23 0.46 -0.32 0.43

Current Ratio

 2.5 2.4 2.5 2.5 - 2.7 2.6 2.8 3.0 2.9 2.8 2.8 2.9 2.9 3.0 3.0 3.0 2.9 3.0 3.0 3.0 2.8 2.8 2.8 2.9 2.8 2.7 2.7 2.6 2.6 2.6 2.6 2.5 2.5 2.7 2.7 2.6 2.5 2.6 2.6 2.8 2.8 2.7 2.7 2.8 2.6 2.5 2.5 2.3 2.2 2.3 2.3

DSO

 - - - 25.6 30.4 50.1 - 45.8 44.2 46.1 21.8 45.4 45.0 42.2 30.1 42.5 44.1 44.2 47.9 42.6 45.3 43.5 43.4 46.0 43.8 44.7 22.3 44.8 47.0 47.4 49.1 46.1 47.6 47.5 49.0 45.1 46.9 48.5 52.5 44.9 47.6 51.0 55.9 50.6 48.8 51.4 52.6 48.4 49.1 52.2 54.6 -

DIO

 91.7 93.9 42.3 44.4 52.2 89.3 - 78.4 74.0 78.3 36.4 75.2 72.1 77.1 73.2 87.5 78.1 73.9 79.3 75.4 79.2 72.9 75.1 68.5 74.0 74.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 24.2 26.7 13.3 14.8 14.1 31.1 - 30.6 27.8 30.0 14.0 27.7 25.8 23.0 17.1 22.2 22.9 23.3 24.8 24.0 26.6 26.9 29.1 23.8 24.4 27.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 91.7 93.9 42.3 70.0 82.6 139.4 - 124.3 118.2 124.4 58.1 120.6 117.1 119.3 103.3 130.1 122.2 118.1 127.2 118.0 124.5 116.5 118.5 114.5 117.8 119.2 22.3 44.8 47.0 47.4 49.1 46.1 47.6 47.5 49.0 45.1 46.9 48.5 52.5 44.9 47.6 51.0 55.9 50.6 48.8 51.4 52.6 48.4 49.1 52.2 54.6 -

Cash Conversion Cycle

 67.5 67.2 29.0 55.2 68.6 108.3 - 93.7 90.5 94.4 44.2 92.9 91.3 96.3 86.2 107.9 99.3 94.9 102.4 94.0 97.8 89.6 89.4 90.6 93.4 92.2 22.3 44.8 47.0 47.4 49.1 46.1 47.6 47.5 49.0 45.1 46.9 48.5 52.5 44.9 47.6 51.0 55.9 50.6 48.8 51.4 52.6 48.4 49.1 52.2 54.6 -

All numbers in USD currency