Unifi Inc. New (UFI) Key Ratios

$6.76

up-down-arrow $0.03 (0.45%)

As on 11-Sep-2026 16:00EDT

Market cap

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$125 Mln

Revenue (TTM)

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$531 Mln

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.80 -16.42 -8.30 -5.20 -4.46
EBIT 5,766.29 137.62 65.52 18.19 -176.74
Net Profit 30.66 90.48 53.31 13.72 -195.65
EPS 30.30 90.55 53.01 13.83 -197.42
Book Value -- -- -7.60 -4.85 -7.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -3.40-2.52-2.49-1.59-6.13
Net Margin info ----------
Return on equity info -12.28-9.64-10.20-8.16-18.48
Return on Capital info -8.33-6.48-7.05-5.57-12.36
Return on Assets info -7.13-5.58-6.04-4.77-10.58
Debt to Equity (x) info ----0.430.460.46
ROCE

-7.05

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-7.05
-5.57
-12.36
-10.60
3.17
Peer Median
--
--
--
--
--
ROE

-10.20

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-10.20
-8.16
-18.48
-15.79
4.43
Peer Median
--
--
--
--
--
ROA

-6.04

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-6.04
-4.77
-10.58
-9.19
2.69
Peer Median
--
--
--
--
--
EBIT Margin

-2.49

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-2.49
-1.59
-6.13
-6.07
3.67
Peer Median
--
--
--
--
--
Net Margin

-4.62

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-4.62
-3.56
-8.14
-7.43
1.86
Peer Median
--
--
--
--
--
Revenue Growth

-0.07

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-0.07
-0.02
-0.07
-0.24
--
Peer Median
--
--
--
--
--
EBIT Growth

-45.16

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-45.16
74.47
5.79
-226.59
--
Peer Median
--
--
--
--
--
Net Profit Growth

-20.71

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-20.71
57.07
-2.27
-405.48
--
Peer Median
--
--
--
--
--
EPS Growth

-0.20

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-0.20
0.57
-0.01
-4.15
0.02
Peer Median
--
--
--
--
--
Debt to Equity

0.43

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
0.43
0.46
0.46
0.53
0.46
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
0.06
0.06
0.06
0.06
0.04
Peer Median
--
--
--
--
--
Current Ratio

3.33

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
3.33
3.32
3.32
3.25
4.08
Peer Median
--
--
--
--
--
Quick Ratio

1.74

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
1.74
1.59
1.59
1.54
1.99
Peer Median
--
--
--
--
--
Interest Coverage

-1.94

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-1.94
-0.96
-3.62
-5.00
9.70
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.60

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
14.60
14.66
14.39
13.22
11.01
Peer Median
--
--
--
--
--
Asset Turnover

1.31

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
1.31
1.34
1.30
1.24
1.45
Peer Median
--
--
--
--
--
Receivable days

55.46

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
55.46
53.56
52.13
50.45
46.03
Peer Median
--
--
--
--
--
Inventory Days

81.68

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
81.68
79.76
82.05
84.52
80.50
Peer Median
--
--
--
--
--
Payable days

25.02

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
25.02
24.31
26.18
26.40
29.31
Peer Median
--
--
--
--
--
Cash Conversion Cycle

112.12

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
112.12
109.01
107.99
108.57
97.22
Peer Median
--
--
--
--
--
Price / Earnings

-3.58

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
-3.58
-4.71
-2.27
-3.15
17.24
Peer Median
--
--
--
--
--
Price / Book Value

0.38

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
0.38
0.38
0.43
0.55
0.81
Peer Median
--
--
--
--
--
EV/EBITDA

14.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Unifi Inc. New (UFI)
14.93
11.68
-25.07
-23.73
6.47
Peer Median
--
--
--
--
--
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