Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -1.41 | 0.01 | -0.36 |
| FCF Yield | -33.26% | -8.73% | -21.77% | -15.15% |
| EV / EBITDA | 11.67 | -26.96 | -22.79 | 5.88 |
| Quality | ||||
| ROIC | -11.97% | -9.56% | -8.67% | 3.27% |
| Gross Margin | 1.47% | 2.85% | 2.28% | 9.87% |
| Cash Conversion Ratio | 1.05 | -0.04 | -0.10 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.87% | -10.63% | -8.57% | 10.38% |
| Free Cash Flow Growth | -249.55% | 71.30% | 19.25% | -429.90% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | -13.94 | -9.37 | 1.25 |
| Interest Coverage | -4.26 | -3.79 | -5.39 | 9.27 |
| Efficiency | ||||
| Inventory Turnover | 4.58 | 4.31 | 4.04 | 4.24 |
| Cash Conversion Cycle | 107.04 | 108.16 | 112.62 | 101.32 |