Unifi, Inc. (N:UFI)

Valuation Ratios

UFI
Industry
Sector
Beta
0.85
--
--
Price to Sales - TTM
0.64
0.64
1.83
Price to Book - most recent quarter
1.14
0.74
1.89
Price to Cash Flow per share - TTM
16.40
16.40
11.19
Price to Free Cash Flow per share - TTM
23.66
23.66
23.40

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
STRONG BUY
Number of Analysts
2.00
2.00
2.00

Dividends

UFI
Industry
Sector
Dividend Yield - indicated annual
--
--
3.28
Payout Ratio - TTM
--
--
48.62

Growth Rate

UFI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.07
1.07
7.60
Revenue Change % - TTM over TTM
1.78
1.78
8.30
Growth Rate % - revenue 5 yr
0.60
0.60
6.44
EPS Change % - most recent quarter vs 1 yr ago
172.39
172.39
-22.42
EPS Change % - TTM over TTM
-69.33
-69.33
-24.61
Growth Rate % - EPS 5 yr-43.27
--
7.42
--
Growth Rate % - capital spending 5 yr
5.43
5.43
5.00

Financial Strength

UFI
Industry
Sector
Quick Ratio - most recent quarter
2.01
3.03
0.94
Current Ratio - most recent quarter
3.95
4.01
1.42
LT Debt/Equity - most recent quarter
28.76
28.76
85.21
Total Debt/Total Equity - most recent quarter
32.49
31.15
108.17
Net Interest Coverage - TTM
4.85
4.85
-0.58

Profitability Ratios

UFI
Industry
Sector
Gross Margin % - TTM
9.20
0.96
36.86
Gross Margin % - 5 yr avg.
12.81
12.81
37.55
Operation Margin % - TTM
2.11
2.11
-79.51
Operation Margin % - 5 yr avg
4.81
4.81
-74.16
Pretax Margin % - TTM
1.67
1.67
-81.87
Pretax Margin % - 5 yr avg.
5.51
5.51
-81.54
Net Profit Margin % - TTM
0.63
0.63
-83.11
Net Profit Margin % - 5 yr avg.
4.13
4.13
-82.78

Efficiency

UFI
Industry
Sector
Revenue/Employee - TTM
247,881.80
247,881.80
381,876.93
Net Income/Employee - TTM
1,568.18
1,568.18
-42,688.40
Receivables Turnover - TTM
8.22
8.22
16.60
Inventory Turnover - TTM
4.79
4.79
9.06
Asset Turnover - TTM
1.19
1.19
1.04

Management Effectiveness

UFI
Industry
Sector
Return on Average Assets % - TTM
0.75
-36.58
-70.52
Return on Average Assets % - 5 yr avg.
5.13
5.13
-32.29
Return on Investment - TTM
0.86
-39.55
-17.53
Return on Investment - 5 yr avg.
5.13
5.13
-32.29
Return on Average Equity % - TTM
1.14
-39.40
-17.07
Return on Average Equity % - 5 yr avg.
8.32
8.32
-7.34