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Unifi UFI
$ 6.37 1.27%
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Quarterly report 2023-Q4
added 02-07-2024

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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