Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.03 | -0.05 |
| FCF Yield | -12.50% | -4.06% | -9.02% | -4.88% |
| EV / EBITDA | -55.68 | 8.84 | -17.29 | -174.80 |
| Quality | ||||
| ROIC | -2.32% | 4.80% | -3.44% | -2.22% |
| Gross Margin | 2.50% | -0.81% | -0.30% | 0.38% |
| Cash Conversion Ratio | 0.30 | 0.19 | 0.30 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | -2.42% | -5.07% | -6.97% |
| Free Cash Flow Growth | -181.47% | 51.14% | -56.22% | 65.69% |
| Safety | ||||
| Net Debt / EBITDA | -28.62 | 4.36 | -10.36 | -95.32 |
| Interest Coverage | -4.27 | 6.88 | -5.27 | -3.15 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.14 | 1.12 | 1.04 |
| Cash Conversion Cycle | 112.79 | 107.57 | 109.91 | 110.79 |