Unifi, Inc. (N:UFI)

Business Focus: Yarn Goods

Valuation Ratios

UFI
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
0.58
0.58
1.83
Price to Book - most recent quarter
1.04
1.04
1.85
Price to Cash Flow per share - TTM
16.61
16.61
10.06
Price to Free Cash Flow per share - TTM
--
--
24.84

Analysts

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

Dividends

UFI
Industry
Sector
Dividend Yield - indicated annual
--
--
3.40
Payout Ratio - TTM
--
--
45.74

Growth Rate

UFI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.01
-1.01
7.02
Revenue Change % - TTM over TTM
4.40
4.40
9.68
Growth Rate % - revenue 5 yr
0.60
0.60
6.85
EPS Change % - most recent quarter vs 1 yr ago
-92.31
-92.31
-16.26
EPS Change % - TTM over TTM
-94.87
-94.87
-19.31
Growth Rate % - EPS 5 yr-43.27
--
9.42
--
Growth Rate % - capital spending 5 yr
5.43
5.43
6.16

Financial Strength

UFI
Industry
Sector
Quick Ratio - most recent quarter
1.76
2.91
0.95
Current Ratio - most recent quarter
3.55
3.82
1.46
LT Debt/Equity - most recent quarter
28.39
28.39
85.52
Total Debt/Total Equity - most recent quarter
32.34
31.07
106.48
Net Interest Coverage - TTM
14.67
14.67
-0.35

Profitability Ratios

UFI
Industry
Sector
Gross Margin % - TTM
9.35
1.04
36.68
Gross Margin % - 5 yr avg.
12.81
12.81
37.22
Operation Margin % - TTM
1.53
1.53
-77.86
Operation Margin % - 5 yr avg
4.81
4.81
-64.78
Pretax Margin % - TTM
1.41
1.41
-82.69
Pretax Margin % - 5 yr avg.
5.51
5.51
-77.82
Net Profit Margin % - TTM
0.23
0.23
-83.43
Net Profit Margin % - 5 yr avg.
4.13
4.13
-79.02

Efficiency

UFI
Industry
Sector
Revenue/Employee - TTM
247,833.60
247,833.60
395,810.14
Net Income/Employee - TTM
563.99
563.99
-28,188.93
Receivables Turnover - TTM
7.92
7.92
16.64
Inventory Turnover - TTM
4.94
4.94
10.03
Asset Turnover - TTM
1.19
1.19
1.06

Management Effectiveness

UFI
Industry
Sector
Return on Average Assets % - TTM
0.27
-36.82
-67.45
Return on Average Assets % - 5 yr avg.
5.13
5.13
-28.90
Return on Investment - TTM
0.31
-39.82
-16.58
Return on Investment - 5 yr avg.
5.13
5.13
-28.90
Return on Average Equity % - TTM
0.41
-39.77
-16.41
Return on Average Equity % - 5 yr avg.
8.32
8.32
-6.84