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UniFirst Corporation UNF
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UniFirst Corporation Financial Ratios 2011-2024 | UNF

Annual Financial Ratios UniFirst Corporation

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

P/E

 31.5 26.2 29.3 20.8 21.1 42.2 21.2 17.0 16.1 17.6 13.9 11.6

P/S

 1.6 2.2 2.2 2.1 2.0 1.9 1.8 1.4 1.4 1.5 1.1 0.8

EPS

 - - - - - - - - - - - 4.0

EV (Enterprise Value)

 3.39 B 3.96 B 4.43 B 4.13 B 3.84 B 3.33 B 2.62 B 2.12 B 2.03 B 2.21 B 1.55 B 1.19 B

EBITDA per Share

 12.9 16 14.7 17.6 14 9.82 14 13.8 13.3 13 11.1 9.68

EV/EBITDA

 14.8 11.0 10.0 11.4 13.1 8.1 6.6 6.6 7.7 6.0 5.0

PEG

 3.81 4.31 6.37 1.09 0.15 -0.95 100.53 6.19 -8.6 0.66 0.59 88.91

P/B

 1.7 2.1 2.3 2.3 2.4 2.0 1.9 1.7 1.7 2.0 1.5 1.1

P/CF

 26.6 18.7 13.9 22.9 29.5 27.0 24.2 16.8 18.8 19.0 15.2 39.8

ROE %

 5.40 8.07 7.80 10.91 11.19 4.83 9.16 10.01 10.57 11.51 10.59 9.59

ROA %

 4.26 6.35 6.17 8.75 8.89 3.86 7.35 8.11 8.42 8.50 7.66 6.70

ROCE %

 7.01 10.46 9.92 12.49 11.09 6.72 12.98 14.85 15.67 16.71 13.80 12.54

Current Ratio

 4.7 4.7 4.8 4.8 4.0 4.6 5.1 3.6 3.1 2.2 3.4 2.6

DSO

 41.7 39.9 39.9 41.0 43.2 42.9 38.9 38.1 39.9 38.3 39.3 41.3

DIO

 41.2 40.0 32.5 91.4 31.1 29.0 32.0 33.2 33.6 90.3 34.5 39.2

DPO

 22.8 23.2 22.2 25.0 25.4 23.8 20.6 21.0 25.2 23.7 23.9 28.7

Operating Cycle

 83.0 79.8 72.3 132.4 74.3 72.0 70.9 71.2 73.5 128.6 73.8 80.5

Cash Conversion Cycle

 60.1 56.6 50.1 107.5 49.0 48.2 50.3 50.3 48.3 105.0 49.9 51.8

All numbers in USD currency

Quarterly Financial Ratios UniFirst Corporation

2024-Q1 2023-Q4 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 3.38 4.64 3.46 2.71 3.77 - 3.23 2.63 3.8 12.2 4.28 3.55 4.36 11.1 2.85 4.36 4.51 13 4.49 4.51 3.95 10.6 3.68 3.95 3.68 9.17 3 3.68 3.35 10.2 3.39 - - - - - - - - - - - 3.15 3.65 3.34 8.31 2.98 3.35 2.96 7.25 2.29 2.96

ROE %

 5.21 5.96 5.20 5.29 5.35 4.07 10.29 10.75 11.56 12.14 8.28 8.87 9.45 9.97 10.48 11.00 11.51 11.12 10.74 10.35 9.96 9.77 6.94 6.13 5.94 5.67 8.61 9.14 8.91 9.69 9.42 9.82 10.65 11.04 11.26 11.37 11.78 11.85 12.33 12.43 12.53 12.56 12.06 12.28 12.31 12.16 11.90 11.15 10.96 2.26 2.31 3.23

ROA %

 4.09 4.70 4.11 4.19 4.23 3.21 8.10 8.48 9.13 9.60 6.61 7.10 7.59 7.99 8.44 8.89 9.34 9.08 8.74 8.40 8.07 7.91 5.63 4.94 4.80 4.59 6.94 7.37 7.15 7.78 7.58 7.93 8.61 8.91 9.05 9.10 9.39 9.42 9.61 9.53 9.41 9.18 8.78 8.90 8.87 8.74 8.50 7.90 7.68 1.58 1.61 2.26

ROCE %

 2.24 4.47 6.24 5.78 6.97 5.32 13.38 14.47 15.43 16.22 15.61 14.31 15.32 15.75 18.64 20.67 21.09 20.78 19.61 19.08 18.77 18.98 18.13 17.74 17.96 17.76 20.04 20.88 20.74 22.01 22.88 23.24 24.19 24.40 24.78 24.93 25.53 25.60 26.27 26.38 26.48 26.49 24.58 24.35 23.90 23.23 22.36 21.41 21.13 9.71 2.95 4.28

Current Ratio

 4.6 4.6 4.6 4.9 4.8 4.7 4.8 4.7 4.8 4.7 4.7 4.7 4.8 4.8 4.8 4.8 4.7 5.0 5.0 5.0 5.2 4.8 4.8 4.8 5.1 5.0 5.0 5.0 5.2 5.0 5.0 5.0 5.1 5.3 5.3 5.3 - - - - - - - - - - - - - - - -

DSO

 45.7 44.5 44.0 46.2 44.0 - 42.7 44.1 41.5 14.0 40.9 42.4 40.9 40.6 39.1 41.7 41.3 38.7 40.9 40.8 43.0 42.2 42.9 43.6 42.5 42.3 41.7 39.9 39.4 39.3 38.9 38.5 39.2 38.6 37.9 39.1 39.5 39.5 39.5 37.9 39.0 36.6 38.6 39.0 39.7 39.5 38.5 38.2 39.6 40.3 40.2 -

DIO

 35.3 35.5 36.2 36.3 38.0 - 42.6 44.8 44.4 15.4 45.7 39.1 34.9 10.8 32.0 34.1 31.6 11.0 32.9 30.3 29.9 10.5 30.8 28.4 29.0 9.7 28.2 27.4 29.1 10.6 32.0 29.8 32.2 11.0 33.1 32.5 32.6 11.2 33.2 30.1 30.8 11.0 32.6 32.8 34.1 11.5 34.0 33.8 35.1 13.3 37.7 -

DPO

 19.9 20.9 20.4 20.4 21.6 - 22.5 22.8 23.4 8.7 25.9 22.3 20.6 6.5 19.3 22.4 23.6 8.5 25.4 23.6 24.0 8.5 25.1 22.6 23.1 7.9 23.1 20.5 19.1 6.9 20.6 20.9 22.4 7.0 20.9 22.6 24.7 8.4 24.9 24.9 23.3 7.4 23.8 25.8 26.2 8.0 23.6 25.3 27.0 9.8 27.6 -

Operating Cycle

 81.0 80.0 80.2 82.5 82.0 - 85.3 88.9 85.9 29.4 86.7 81.5 75.8 51.5 71.1 75.8 73.0 49.7 73.8 71.1 72.9 52.7 73.7 72.0 71.5 52.0 69.9 67.3 68.4 49.9 70.8 68.2 71.4 49.6 71.0 71.6 72.1 50.8 72.7 68.1 69.8 47.6 71.3 71.8 73.8 51.0 72.5 72.0 74.7 53.6 77.8 -

Cash Conversion Cycle

 61.1 59.1 59.8 62.0 60.4 - 62.8 66.1 62.4 20.6 60.8 59.2 55.2 45.0 51.8 53.4 49.4 41.2 48.4 47.4 48.9 44.1 48.6 49.4 48.3 44.1 46.8 46.8 49.3 43.0 50.2 47.3 49.0 42.6 50.1 49.0 47.4 42.4 47.8 43.1 46.5 40.2 47.5 46.0 47.6 43.0 48.9 46.7 47.8 43.8 50.2 -

All numbers in USD currency