Unifirst (UNF) Debt Ratio (2016)
Quarterly Debt Ratio fell 17.07% to 0.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was 0.0 through Aug 2016, down 17.07% year-over-year, with the annual reading at 0.0 for FY2016, 17.07% down from the prior year.
Unifirst filings provide 7 years of Debt Ratio readings, the most recent being 0.0 for Q3 2016.
- Debt Ratio hit 0.0 in Q3 2016 for Unifirst, up 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.
- Average Debt Ratio over 5 years is 0.04, with a median of 0.01 recorded in 2014.
- The largest annual shift saw Debt Ratio decreased 4.4% in 2013 before it plummeted 95.4% in 2016.
- Unifirst's Debt Ratio stood at 0.08 in 2012, then tumbled by 90.46% to 0.01 in 2013, then plummeted by 47.44% to 0.0 in 2014, then crashed by 90.97% to 0.0 in 2015, then surged by 97.65% to 0.0 in 2016.
- Per Business Quant, the three most recent readings for UNF's Debt Ratio are 0.0 (Q3 2016), 0.0 (Q1 2016), and 0.0 (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 0.00 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 71.37 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.26 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.12 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 0.34 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.21 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.44 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.35 |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 27, 2016 | 0.00 |