Unifirst (UNF) Debt Ratio (2010 - 2016)
Unifirst's (UNF) quarterly Debt Ratio came in at 0.0 in Q3 2016, down 17.07% on a YoY basis from 0.0 in Q3 2015, and up 331.03% quarter-over-quarter from 0.0 in Q1 2016.
Analysis
Unifirst (UNF) Debt Ratio (2010 - 2016) Analysis & Trends
Unifirst (UNF) has reported Debt Ratio for 7 consecutive years, with 0.0 the latest figure, recorded in Q3 2016.
- For the quarter ending Q3 2016, Debt Ratio fell 17.07% year-over-year to 0.0; the trailing twelve-month figure through Aug 2016 stood at 0.0 (down 17.07% YoY), and the FY2016 full-year result was 0.0, down 17.07% from the prior year.
- Debt Ratio climbed to 0.0 in Q3 2016 per UNF's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.09 in Q1 2012 and bottomed at 0.0 in Q1 2016.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2014.
- The sharpest annual moves came in 2013 and 2016: Debt Ratio decreased 4.4% in 2013, then sank 95.4% in 2016.
- Over 5 years, Debt Ratio stood at 0.08 in 2012, then plunged by 90.46% to 0.01 in 2013, then tumbled by 47.44% to 0.0 in 2014, then slumped by 90.97% to 0.0 in 2015, then soared by 97.65% to 0.0 in 2016.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q3 2016, Q1 2016, and Q4 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 0.23 |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 0.80 |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 0.27 |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 0.38 |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 0.44 |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 0.29 |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | - |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 0.41 |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 0.39 |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 0.32 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 27, 2016 | 0.00 |
| Feb 27, 2016 | 0.00 |
| Nov 28, 2015 | 0.00 |
| Aug 29, 2015 | 0.00 |
| May 30, 2015 | 0.00 |
| Feb 28, 2015 | 0.00 |
| Nov 29, 2014 | 0.00 |
| Aug 30, 2014 | 0.01 |
| May 31, 2014 | 0.01 |
| Mar 1, 2014 | 0.01 |
| Nov 30, 2013 | 0.01 |
| Aug 31, 2013 | 0.08 |
| May 25, 2013 | 0.08 |
| Feb 23, 2013 | 0.08 |
| Nov 24, 2012 | 0.08 |
| Aug 25, 2012 | 0.09 |
| May 26, 2012 | 0.09 |
| Feb 25, 2012 | 0.09 |
| Nov 26, 2011 | 0.10 |
| Aug 27, 2011 | 0.12 |