Unifi, Inc. (UFI)

Unifi Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	103	146	259	458	215	335
Market Cap Growth	-26.25%	-43.75%	-43.39%	112.59%	-35.69%	-42.08%
Enterprise Value	212	247	329	475	247	440
PE Ratio	-	-3.14	17.08	15.74	-3.76	136.30
PS Ratio	0.18	0.23	0.32	0.69	0.36	0.47
PB Ratio	0.37	0.45	0.72	1.28	0.68	0.85
P/FCF Ratio	-7.26	-4.60	-6.60	29.52	6.29	-19.03
P/OCF Ratio	-44.41	30.74	681.73	12.48	4.08	45.96
EV/Sales Ratio	0.37	0.40	0.40	0.71	0.41	0.62
EV/EBITDA Ratio	-10.62	-23.16	5.86	6.31	-8.88	11.44
EV/EBIT Ratio	-4.52	-6.53	10.99	9.56	-4.80	28.50
EV/FCF Ratio	-14.49	-7.80	-8.38	30.62	7.23	-25.00
Debt / Equity Ratio	0.49	0.46	0.34	0.27	0.34	0.32
Debt / EBITDA Ratio	-6.65	-13.91	2.19	1.27	-3.85	3.31
Debt / FCF Ratio	-9.08	-4.69	-3.13	6.15	3.13	-7.22
Quick Ratio	1.37	1.82	1.47	1.64	2.35	1.49
Current Ratio	3.25	4.08	3.24	3.12	4.63	3.55
Asset Turnover	1.14	1.15	1.44	1.28	1.10	1.18
Interest Coverage	-4.86	-5.00	9.70	14.95	-10.77	2.85
Return on Equity (ROE)	-19.60%	-13.80%	4.20%	8.60%	-15.90%	0.60%
Return on Assets (ROA)	-11.60%	-8.50%	2.70%	5.60%	-10.40%	0.40%
Return on Capital (ROIC)	-12.15%	-8.66%	3.34%	5.34%	-2.08%	0.52%
Earnings Yield	-56.92%	-31.80%	5.86%	6.35%	-26.59%	0.73%
FCF Yield	-14.53%	-21.75%	-15.15%	3.39%	15.89%	-5.25%
Buyback Yield / Dilution	-0.59%	2.28%	0.07%	-0.24%	-0.12%	-0.48%
Total Shareholder Return	-0.59%	2.28%	0.07%	-0.24%	-0.12%	-0.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).