Market cap
$150 Mln
Revenue (TTM)
$531 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
150 | 69 | 21 | 5,860 | 4,317 |
Revenue ($ Mln) |
531 | 177 | 77 | 4,055 | 3,070 |
Net Profit ($ Mln) |
-24.56 | 4.90 | -1.65 | 593.42 | 267.94 |
Net Margin (%) |
-4.62 | 2.77 | -2.14 | 14.63 | 8.73 |
RoE (%) |
-10.20 | 7.43 | -3.32 | 44.32 | 45.28 |
Price to Earnings |
-- | 15.06 | -- | 10.85 | 16.63 |
Price-To-Book |
0.65 | 1.07 | 0.46 | 4.21 | 7.26 |
Income Statement ($ Mln)
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
531.30 | 166.26 | -- | -- | -- |
|
Cost of Revenue
|
500.85 | 139.48 | -- | -- | -- |
|
Gross Profit
|
30.46 | 26.78 | -- | -- | -- |
|
Operating Expenses
|
45.10 | 20.46 | -- | -- | -- |
|
Operating Profit (EBIT)
|
-14.65 | 6.33 | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-20.03 | 4.75 | -- | -- | -- |
|
Provision for Tax
|
4.53 | 1.12 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-24.56 | 3.54 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
232.22 | 64.77 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
90.66 | 3.30 | -- | -- | -- |
|
Current Liabilities
|
63.56 | 21.64 | -- | -- | -- |
|
Total Liabilities
|
386.43 | 89.85 | -- | -- | -- |
Assets ($ Mln)
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
174.98 | 31.46 | -- | -- | -- |
|
Current Assets
|
211.45 | 58.39 | -- | -- | -- |
|
Total Assets
|
386.43 | 89.85 | -- | -- | -- |
|
Total Debt*
|
98.96 | 8.58 | -- | -- | -- |
|
Net Current Assets
|
-- | 36.75 | -- | -- | -- |
Cashflow ($ Mln)
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
26.53 | 2.49 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-4.45 | -5.79 | -- | -- | -- |
|
Cash from Financing Activities
|
-19.86 | 0.67 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.05 | 5.01 | -- | -- | -- |
|
ROE (%)
|
-10.20 | 5.55 | -- | -- | -- |
|
ROA (%)
|
-6.04 | 4.09 | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.62 | 2.13 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.07 | 0.14 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-20.71 | 516.99 | -- | -- | -- |
|
EPS Growth (%)
|
-0.20 | 4.90 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.58 | 10.85 | -- | -- | -- |
|
Price / Book Value
|
0.38 | 0.59 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.93 | 3.61 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.13 | -- | -- | -- |
|
Short term debt to equity ratio
|
0.06 | 0.08 | -- | -- | -- |
|
Current Ratio
|
3.33 | 2.70 | -- | -- | -- |
|
Quick Ratio
|
1.74 | 1.31 | -- | -- | -- |
|
Interest Coverage
|
-1.94 | 3.92 | -- | -- | -- |
Operating Efficiency Ratios
| Unifi Inc. New (UFI) | Jerash Holdings US Inc (JRSH) | Tandy Leather Factory Inc (TLF) | Crocs (CROX) | Kontoor Brands (KTB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.60 | 3.41 | -- | -- | -- |
|
Asset Turnover
|
1.31 | 1.92 | -- | -- | -- |
|
Receivable days
|
55.46 | 9.61 | -- | -- | -- |
|
Inventory Days
|
81.68 | 75.50 | -- | -- | -- |
|
Payable days
|
25.02 | 17.90 | -- | -- | -- |
|
Cash Conversion Cycle
|
112.12 | 67.21 | -- | -- | -- |