Unifi Financial Ratios for Analysis 2009-2024 | UFI

Fifteen years of historical annual and quarterly financial ratios and margins for Unifi (UFI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.254.083.243.124.633.553.233.202.812.852.883.493.334.493.234.60
0.310.280.230.160.210.220.230.250.270.230.240.250.290.370.390.43
0.490.430.330.240.310.320.330.390.400.350.350.340.430.580.700.77
2.852.289.8714.006.449.3512.7314.5514.5513.2012.1010.247.7110.4711.775.32
-6.43-6.553.515.78-1.451.554.246.766.565.604.583.151.224.034.08-4.76
-6.43-6.553.515.78-1.451.554.246.766.565.604.583.151.224.034.08-4.76
-1.68-2.196.729.612.454.797.579.919.288.237.186.595.077.678.481.06
-7.82-7.293.296.94-9.281.414.456.697.507.836.964.061.264.552.95-8.02
-8.14-7.431.864.35-9.440.354.675.085.356.134.192.331.633.521.72-8.77
1.241.161.391.201.281.201.131.131.221.441.471.571.461.331.231.17
4.314.044.244.075.174.804.694.965.315.345.335.795.774.734.955.90
7.347.437.646.8710.507.607.037.167.408.057.317.167.067.106.827.18
49.7349.1547.7553.1634.7648.0251.9250.9449.2945.3249.9351.0151.6851.4153.5150.86
-17.99-14.324.208.11-18.100.638.138.9710.1513.539.675.473.728.374.11-20.03
-17.99-14.324.208.11-18.100.638.209.0310.2613.789.925.623.858.714.35-21.58
-10.10-8.602.585.23-12.070.415.275.676.318.495.913.442.254.672.12-10.29
-12.43-10.253.246.78-14.280.496.306.697.4510.357.314.082.645.322.51-11.47
14.4317.9020.1019.3817.1421.2821.2419.7918.3216.6115.6614.9214.4714.9212.9611.84
0.120.260.021.952.850.392.002.503.042.072.872.442.120.581.010.82
-0.50-1.76-2.130.821.85-0.940.660.700.200.692.042.011.84-0.410.450.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.293.253.243.744.044.083.894.734.053.243.143.183.213.123.113.683.734.633.383.953.573.553.303.733.523.233.493.913.393.203.133.432.922.812.863.382.972.852.983.312.922.883.004.253.963.493.153.843.763.334.375.734.144.493.964.323.863.234.194.964.184.604.44
0.310.310.290.300.300.280.280.270.260.230.190.160.170.160.180.190.200.210.260.220.210.220.230.230.240.230.220.230.220.250.260.280.260.270.250.310.300.230.260.250.270.240.260.280.260.250.250.260.290.290.360.370.370.370.380.360.380.390.420.420.410.430.45
0.510.490.460.470.480.430.420.400.380.330.270.220.250.240.260.280.300.310.400.320.310.320.350.330.360.330.320.340.330.390.410.420.380.400.390.500.480.350.390.390.420.350.380.380.350.340.360.380.430.430.570.590.600.580.600.580.600.700.720.730.730.770.84
6.426.853.201.19-0.413.996.16-5.873.668.449.538.3913.3214.8614.3115.9310.29-10.989.009.249.6910.227.668.4411.0213.189.9813.5414.1815.9713.1314.2614.7216.7714.4913.9512.9414.4712.7813.9511.6513.7711.1711.5211.8512.817.549.7010.429.637.596.516.929.188.7012.0212.3110.9410.6712.1913.589.400.31
-2.18-0.52-4.65-12.89-8.66-9.06-1.71-14.55-2.622.302.872.286.767.594.828.042.05-24.261.841.513.532.930.43-0.483.155.110.954.646.197.625.665.837.868.486.205.525.976.805.246.044.346.233.453.594.915.500.432.623.583.391.07-0.570.763.862.564.345.413.513.534.125.361.03-24.06
-2.18-0.52-4.65-12.89-8.66-9.06-1.71-14.55-2.622.302.872.286.767.594.828.042.05-24.261.841.513.532.930.43-0.483.155.110.954.646.197.625.665.837.868.486.205.525.976.805.246.044.346.233.453.594.915.500.432.623.583.391.07-0.570.763.862.564.345.413.513.534.125.361.03-24.06
---------------------------------------------------------------
-3.70-1.80-6.38-14.22-9.89-10.06-2.58-15.50-2.842.232.372.046.6812.524.717.731.59-25.60-23.150.542.462.760.86-0.672.555.490.684.177.408.256.224.058.049.038.335.307.2310.397.257.496.177.955.056.318.527.782.182.583.063.264.56-3.600.338.48-2.354.467.284.141.752.163.52-3.01-27.75
-5.18-2.53-6.91-14.49-9.56-10.12-3.31-13.24-4.361.611.030.464.437.282.664.592.43-23.53-24.040.242.060.56-0.850.701.005.940.117.055.465.675.702.965.886.256.014.134.958.945.825.734.034.822.684.015.265.240.831.411.336.004.21-4.550.176.89-2.253.325.852.990.501.371.74-4.33-27.71
0.320.340.310.280.270.280.280.260.320.370.340.370.360.330.340.320.290.180.310.280.300.300.300.280.300.300.280.290.280.300.280.280.290.310.320.310.330.370.360.350.370.390.380.360.370.440.360.370.360.390.350.350.330.370.340.320.340.360.310.290.290.300.25
0.951.121.081.001.020.961.030.981.051.151.111.241.131.111.261.231.210.871.251.151.261.201.271.141.221.251.231.251.191.291.271.211.241.321.301.231.251.341.421.221.361.381.421.281.301.581.431.451.331.511.471.371.171.321.201.161.281.471.301.211.241.461.17
1.861.981.841.901.731.801.752.041.952.041.662.011.841.901.681.761.671.491.972.052.021.921.721.891.961.881.691.831.831.901.601.751.791.891.891.901.902.051.882.041.891.931.822.041.862.011.711.921.801.881.781.981.771.951.711.981.842.001.822.051.801.861.67
48.3945.3448.8947.3352.0550.0351.5344.2246.2244.1554.3344.8448.8647.4453.6351.0953.8260.4145.7743.9244.6146.7652.3747.5445.8947.9353.2149.1549.1247.4856.4251.3350.2047.7447.6047.4047.2643.8947.8244.2047.6246.6049.5844.2248.2944.7452.6246.9049.9447.8150.6945.5250.8146.0552.7045.5249.0444.9349.3343.8850.0048.4354.03
-2.94-1.51-3.71-6.81-4.35-4.72-1.55-5.39-2.250.970.550.262.403.741.422.231.07-6.40-12.320.100.950.26-0.390.300.462.760.053.062.392.692.591.272.713.032.972.082.684.993.393.172.352.941.582.172.943.570.400.750.703.802.54-2.830.104.51-1.391.853.692.110.300.760.97-2.55-13.84
-2.94-1.51-3.71-6.81-4.35-4.72-1.55-5.39-2.250.970.550.262.403.741.422.231.07-6.40-12.320.100.950.26-0.390.300.462.780.053.062.392.712.611.282.743.073.012.112.725.083.463.242.413.021.632.243.023.670.410.770.723.932.64-2.950.114.69-1.451.943.882.230.320.811.04-2.75-15.00
-1.63-0.85-2.13-4.03-2.57-2.84-0.94-3.41-1.400.590.350.171.582.420.901.460.70-4.27-7.570.070.630.17-0.250.200.301.790.032.011.541.701.610.791.671.891.821.241.603.132.051.961.421.800.971.391.902.250.250.480.432.291.43-1.620.062.51-0.761.052.011.080.160.400.50-1.31-6.82
-2.01-1.05-2.61-4.78-3.02-3.38-1.12-3.93-1.670.750.440.221.993.131.161.810.86-5.05-9.080.080.750.20-0.300.230.352.140.042.351.862.011.910.922.022.232.211.441.883.822.522.361.722.231.171.582.192.660.300.550.502.701.62-1.780.062.86-0.871.182.311.280.180.450.57-1.46-7.64
14.2314.4315.2216.0516.8717.9018.5518.5519.3420.1020.4519.5319.4919.3818.1518.1217.3517.1418.1021.3721.0921.2821.2621.4321.2221.2421.2821.1220.4919.7919.4218.8018.7018.3217.5016.7416.3216.6115.8415.8415.6115.6615.1615.0115.2014.9214.8514.7714.6214.4714.3213.7514.0514.9214.4714.4913.8112.9612.7312.7612.4011.8411.51
-0.700.120.060.140.390.260.460.40-0.330.02-0.11-0.21-0.831.951.361.050.422.851.741.531.270.39-0.08-0.21-0.272.001.341.090.852.501.580.940.443.042.080.830.042.071.050.510.012.872.191.220.462.442.171.200.212.121.360.710.090.58-0.070.710.201.011.030.910.640.820.22
-0.81-0.50-0.41-0.190.23-1.76-1.34-0.92-0.95-2.13-1.70-1.22-1.320.820.720.730.321.850.931.081.03-0.94-1.13-0.87-0.610.660.420.480.570.700.08-0.11-0.110.200.08-0.54-0.810.690.02-0.20-0.392.041.500.740.192.011.961.060.161.841.100.560.04-0.41-0.920.07-0.060.450.700.730.540.420.03