Unifi Ratios (2009-2025) | UFI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		13.58%		10.67%		12.31%	12.02%	8.70%	9.18%	6.92%	6.51%	7.59%	9.63%	10.42%	9.70%	7.54%	12.81%	11.85%		11.17%	13.77%	11.65%	13.95%	12.78%	14.47%	12.94%	13.95%	14.49%	16.77%	14.72%	14.26%	13.13%	15.97%	14.18%	13.54%	9.98%	278.18%	11.02%		7.66%	10.22%	9.69%		9.00%	-10.98%	10.29%	15.93%	14.31%	14.86%	13.32%	8.39%	9.53%	8.44%	3.66%	-5.87%	6.16%	3.99%	-0.41%	1.19%	3.20%	6.85%	6.42%	0.38%	-0.30%	-0.81%	2.50%	2.98%
EBT Margin		3.52%		1.75%		7.28%	4.46%	-2.35%	9.18%	0.33%	-3.60%	4.56%	9.63%	3.06%	2.58%	2.18%	12.81%	8.52%		5.05%	13.77%	6.17%	7.49%	7.25%	14.47%	7.23%	5.30%	8.33%	16.77%	8.04%	4.05%	6.22%	5.74%	7.40%	4.17%	0.68%	103.68%	2.55%		0.86%	1.72%	2.46%	-78.37%	-23.15%	-47.26%	1.59%	7.73%	4.71%	19.28%	6.68%	2.04%	2.37%	10.67%	-2.84%	-15.50%	-2.58%	-22.19%	-9.89%	-14.22%	-6.38%	-13.27%	-3.70%	-7.23%	-11.12%	3.37%	-8.23%	-7.21%
EBIT Margin		5.77%		3.23%		5.41%	4.34%	2.56%	9.18%	0.76%	-0.57%	1.07%	9.63%	3.58%	2.62%	0.43%	12.81%	4.91%		3.45%	13.77%	4.34%	6.04%	5.24%	14.47%	5.97%	5.52%	6.20%	16.77%	7.86%	5.83%	5.66%	9.03%	6.19%	4.64%	0.95%	-22.34%	3.15%		0.43%	-4.77%	3.53%	-193.02%	1.84%	-24.26%	2.05%	8.04%	4.82%	7.59%	6.76%	2.28%	2.87%	2.30%	-2.62%	-14.55%	-1.71%	-9.06%	-8.66%	-12.89%	-4.65%	-0.52%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%
EBITDA Margin		5.77%		3.23%		5.41%	4.34%	2.56%	9.18%	0.76%	-0.57%	1.07%	9.63%	3.58%	2.62%	0.43%	12.81%	4.91%		3.45%	13.77%	4.34%	6.04%	5.24%	14.47%	5.97%	5.52%	6.20%	16.77%	7.86%	5.83%	5.66%	9.03%	9.17%	7.62%	4.02%	36.30%	6.04%		3.12%	-2.01%	3.53%	-193.02%	1.84%	-24.26%	5.90%	11.36%	8.14%	10.62%	9.55%	4.97%	5.66%	5.13%	0.70%	-10.19%	2.20%	-5.04%	-4.10%	-8.30%	-0.41%	3.60%	2.00%	-1.16%	-5.39%	15.06%	-2.92%	-1.34%
Operating Margin		5.77%		3.23%		5.41%	4.34%	2.56%	9.18%	0.76%	-0.57%	1.07%	9.63%	3.58%	2.62%	0.43%	12.81%	4.91%		3.45%	13.77%	4.34%	6.04%	5.24%	14.47%	5.97%	5.52%	6.20%	16.77%	7.86%	5.83%	5.66%	9.03%	6.19%	4.64%	0.95%	-22.34%	3.15%		0.43%	-4.77%	3.53%	-193.02%	1.84%	-24.26%	2.05%	8.04%	4.82%	7.59%	6.76%	2.28%	2.87%	2.30%	-2.62%	-14.55%	-1.71%	-9.06%	-8.66%	-12.89%	-4.65%	-0.52%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%
Net Margin		1.74%		0.50%		-152.37%	3.32%	-164.20%	9.18%	0.17%	-4.68%	4.08%	9.63%	1.33%	1.29%	0.69%	12.81%	5.11%		2.52%	13.77%	3.80%	5.55%	5.67%	14.47%	4.80%	3.96%	5.75%	16.77%	5.71%	2.81%	5.70%	5.33%	5.46%	7.05%	0.11%	102.02%	1.00%		-0.85%	1.72%	2.06%	-9.16%	-24.04%	-49.85%	2.43%	4.59%	2.66%	14.03%	4.43%	0.46%	1.03%	8.61%	-4.36%	-13.24%	-3.31%	-24.10%	-9.56%	-14.49%	-6.91%	-16.25%	-5.18%	-8.20%	-11.46%	4.54%	-8.37%	-8.00%
FCF Margin		10.73%		18.61%		-0.85%	1.65%	-10.45%		0.41%	6.19%	12.25%		1.90%	10.80%	24.01%		2.15%		16.42%		-4.15%	5.76%	0.18%		-9.30%	9.34%	8.37%	10.82%	-1.24%	-0.04%	2.15%	11.89%	6.46%	-0.95%	-0.68%	51.30%	-6.25%		-2.44%	1.74%	10.69%	3,022.32%	-1.85%	19.85%	4.28%	4.69%	-0.03%	1.01%	-12.81%	0.99%	-4.50%	-3.26%	-9.52%	0.30%	-4.74%	-5.02%	3.01%	-5.59%	-2.65%	-1.07%	-10.08%	-3.67%	-5.43%	-2.81%	-8.07%	19.96%
Efficiency
Inventory Average	108.39M					115.71M			138.26M	137.89M	125.08M	113.30M	113.57M	116.85M	114.04M	109.78M	111.08M	113.70M	111.08M	109.25M	113.37M	114.91M	115.94M	111.62M	109.39M	112.88M	111.66M	108.50M	106.01M	108.25M	111.52M	111.38M	112.35M	117.02M	119.62M	121.02M	125.69M	130.65M	125.49M	125.56M	134.85M	133.90M	122.00M	119.89M	120.67M	111.79M	112.67M	120.16M	134.13M	148.35M	153.38M	160.01M	171.56M	172.78M	160.08M	149.28M	151.80M	149.65M	142.95M	141.00M	136.97M	141.86M	142.61M	135.62M	130.82M	127.50M	117.80M
Assets Average	497.82M	487.43M			500.77M	506.92M	512.06M	524.01M	535.30M	526.36M	498.98M	497.76M	497.57M	479.27M	468.63M	461.12M	458.37M	454.36M	425.62M	429.31M	464.66M	469.61M	468.51M	470.92M	475.06M	481.03M	492.52M	503.35M	517.20M	262.01M	274.71M	560.55M	570.88M	576.30M	584.28M	589.18M	596.35M	604.96M	531.50M	531.83M	600.47M	591.60M	506.57M	482.58M	508.60M	483.20M	502.62M	520.68M	541.87M	552.04M	546.07M	568.30M	590.95M	573.27M	543.03M	539.82M	545.11M	527.54M	504.19M	487.37M	475.93M	468.11M	453.32M	443.10M	436.70M	425.75M	403.77M
Equity Average										290.91M	279.20M	281.94M	289.22M	292.31M	295.40M	293.58M	288.33M	289.80M	316.59M	310.64M	283.98M	285.15M	285.83M	288.06M	293.56M	295.07M	294.72M	305.26M	319.54M	331.97M	339.59M	348.02M	357.33M	367.46M	380.21M	388.19M	389.93M	389.95M	387.44M	388.11M	392.15M	391.43M	371.82M	343.74M	324.99M	318.12M	327.48M	335.24M	347.01M	359.71M	361.09M	369.23M	369.36M	354.87M	341.59M	334.89M	329.26M	314.32M	298.18M	284.57M	270.60M	261.55M	248.45M	232.79M	238.93M	245.28M	235.55M
Invested Capital	244.97M		224.06M		259.90M				468.32M	282.16M	276.23M	287.65M	412.33M	413.78M	403.65M	388.55M	384.23M	294.43M	342.98M	286.12M	386.23M	296.91M	301.45M	300.39M	403.20M	370.93M	435.27M	433.89M	333.57M	467.87M	477.39M	370.69M	377.87M	391.19M	403.40M	407.16M	406.78M	406.93M	384.93M	407.51M	408.36M	404.75M	354.90M	347.94M	329.72M	333.58M	348.56M	349.32M	359.30M	362.76M	362.80M	378.72M	362.18M	350.75M	339.78M	338.99M	325.24M	317.35M	303.70M	290.18M	263.38M	271.86M	249.22M	240.31M	261.63M	253.81M	242.71M
Asset Utilization Ratio	0.59	0.90			0.59	0.65	0.96	0.99	1.33	1.35	1.43	1.43	1.42	1.48	1.52	1.52	1.56	1.56	0.00	1.66	1.57	1.50	1.49	1.47	1.45	1.40	1.35	1.30	1.24	2.45	2.33	1.14	1.13	1.13	1.14	1.14	0.85	0.87	0.67	0.70	0.90	0.91	1.07	1.11	0.87	0.83	1.12	1.09	1.23	1.31	1.39	1.38	1.38	1.39	1.35	1.28	1.14	1.10	1.16	1.18	1.22	1.26	1.31	1.33	1.31	1.31	1.34
Leverage & Solvency
Interest Coverage Ratio		1.50		0.88		1.80	1.39	0.92		0.30	-0.23	0.46		4.28	3.31	0.59		6.62		6.33		8.39	8.22	7.47		9.84	10.57	11.00		18.17	9.89	11.04	17.77	8.58	6.53	1.33	-0.77	3.90		0.62	-4.63	5.05	1.93	2.55	-17.54	3.34	15.72	9.74	19.07	19.04	6.25	8.12	5.29	-3.77	-10.49	-1.29	-5.78	-4.84	-6.75	-2.88	-0.35	-1.28	-3.15	-5.73	6.88	-4.81	-4.04
Debt to Equity					0.63				0.56	0.58	0.57	0.55	0.42	0.41	0.36	0.34	0.34	0.33	0.01	0.35	0.35	0.39	0.39	0.39	0.35	0.44	0.46	0.39	0.37	0.04	0.39	0.38	0.36	0.33	0.34	0.32	0.33	0.36	0.00	0.35	0.32	0.31	0.00	0.40	0.31	0.30	0.28	0.26	0.24	0.23	0.22	0.26	0.32	0.36	0.39	0.41	0.43	0.46	0.45	0.46	0.49	0.51	0.57	0.61	0.43	0.50	0.46
Debt Ratio					0.32	0.32		0.25	0.31	0.32	0.33	0.31	0.25	0.25	0.23	0.21	0.21	0.21	0.01	0.21	0.21	0.24	0.24	0.24	0.22	0.26	0.28	0.24	0.23	-8.66	0.24	0.23	0.22	0.21	0.23	0.21	0.22	0.23	0.00	0.22	0.21	0.21	0.00	0.24	0.21	0.19	0.18	0.17	0.16	0.15	0.15	0.16	0.19	0.23	0.25	0.25	0.26	0.27	0.27	0.27	0.28	0.28	0.31	0.31	0.25	0.28	0.28
Equity Ratio	0.51				0.52				0.56	0.55	0.57	0.56	0.60	0.62	0.64	0.63	0.63	0.65	0.85	0.61	0.61	0.60	0.62	0.61	0.63	0.60	0.60	0.61	0.62	-237.16	0.62	0.62	0.63	0.64	0.66	0.66	0.65	0.64	0.85	0.64	0.66	0.66	0.84	0.61	0.67	0.65	0.65	0.64	0.65	0.66	0.66	0.64	0.61	0.62	0.63	0.61	0.60	0.59	0.59	0.58	0.56	0.56	0.54	0.51	0.58	0.57	0.60
Times Interest Earned		1.50		0.88		1.80	1.39	0.92		0.30	-0.23	0.46		4.28	3.31	0.59		6.62		6.33		8.39	8.22	7.47		9.84	10.57	11.00		18.17	9.89	11.04	17.77	8.58	6.53	1.33	-0.77	3.90		0.62	-4.63	5.05	1.93	2.55	-17.54	3.34	15.72	9.74	19.07	19.04	6.25	8.12	5.29	-3.77	-10.49	-1.29	-5.78	-4.84	-6.75	-2.88	-0.35	-1.28	-3.15	-5.73	6.88	-4.81	-4.04
Dividends & Payouts
FCF Payout Ratio																																							-0.11				-0.27
Valuation
Enterprise Value	-49.14M	-55.70M	-12.38M	-52.50M	-42.69M	-26.27M	-33.19M	-19.14M	-28.41M	-19.82M	-23.77M	-34.93M	-11.71M	-13.07M	-16.61M	-16.30M	-9.82M	-14.38M	-36.75M	-13.68M	-16.55M	-15.74M	-17.96M	-14.53M	-10.16M	-9.15M	-17.45M	-13.73M	-16.77M	-19.27M	-28.49M	-30.23M	-38.42M	-42.39M	-48.62M	-40.58M	-48.59M	-44.89M	2.33M	-31.35M	-26.41M	-38.95M	-2.59M	-36.72M	-77.62M	-83.29M	-88.27M	-78.92M	-81.59M	-53.16M	-51.61M	-58.14M	-60.20M	-51.71M	-53.66M	-55.33M	-50.82M	-54.10M	-40.59M	-31.12M	-29.44M	-17.28M	-21.94M	-20.10M	-25.44M	-22.33M	-31.28M
Return Ratios
Return on Sales	0.00%	0.02%	0.01%	0.00%	0.01%	0.06%	0.03%	-0.02%	0.09%	0.00%	-0.05%	0.04%	0.10%	0.01%	0.01%	0.01%	0.13%	0.05%	1,267.68%	0.03%	0.14%	0.04%	0.06%	0.06%	0.14%	0.05%	0.04%	0.06%	0.17%	0.06%	0.03%	0.06%	0.05%	0.05%	0.07%	0.00%	1.02%	0.01%	0.03%	-0.01%	0.02%	0.02%	-0.09%	-0.24%	-0.50%	0.02%	0.05%	0.03%	0.14%	0.04%	0.00%	0.01%	0.09%	-0.04%	-0.13%	-0.03%	-0.24%	-0.10%	-0.14%	-0.07%	-0.16%	-0.05%	-0.08%	-0.11%	0.05%	-0.08%	-0.08%
Return on Capital Employed						0.04%		0.06%	0.08%	0.07%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%		0.12%	0.17%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.32%	0.29%	0.12%	0.09%	0.09%	0.08%	0.07%	0.03%	0.03%		0.01%	-0.01%	0.01%	-0.02%	-0.02%	-0.04%	-0.05%	0.00%	0.01%	0.09%	0.11%	0.09%	0.08%	0.06%	0.02%	-0.03%	-0.05%	-0.09%	-0.11%	-0.11%	-0.12%	-0.09%	-0.07%	-0.05%	-0.07%	-0.03%	-0.04%	-0.04%
Return on Invested Capital										0.07%	0.05%	0.06%		0.05%	0.06%	0.05%		0.08%		0.09%		0.10%	0.11%	0.13%		0.11%	0.10%	0.10%		0.11%	0.10%	0.11%	0.10%	0.09%	0.11%	0.09%	0.04%	0.03%		0.01%		0.01%	-0.01%	-0.02%	-0.06%	-0.07%	-0.01%	0.02%	0.08%	0.09%	0.07%	0.07%	0.05%	0.02%	0.11%	-0.11%	-0.13%	-0.15%	-0.16%	-0.18%	-0.15%	-0.12%	-0.09%	-0.12%	-0.04%	-0.06%	-0.06%
Return on Assets	0.00%	0.01%			0.01%	0.02%	0.03%	0.02%	0.06%	0.04%	0.01%	0.04%	0.04%	0.04%	0.06%	0.05%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.20%	0.18%	0.09%	0.06%	0.05%	0.07%	0.05%	0.05%	0.04%	0.02%	0.02%	0.01%	0.01%	0.01%	-0.07%	-0.16%	-0.17%	-0.15%	-0.05%	0.08%	0.08%	0.07%	0.07%	0.05%	0.02%	-0.01%	-0.02%	-0.12%	-0.14%	-0.15%	-0.16%	-0.14%	-0.14%	-0.12%	-0.14%	-0.07%	-0.08%	-0.08%
Return on Equity										0.07%	0.02%	0.06%	0.06%	0.07%	0.10%	0.08%	0.11%	0.13%	0.11%	0.12%	0.13%	0.13%	0.16%	0.18%	0.17%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.14%	0.09%	0.09%	0.10%	0.08%	0.08%	0.06%	0.03%	0.02%	0.01%	0.01%	0.01%	-0.10%	-0.25%	-0.25%	-0.22%	-0.08%	0.12%	0.13%	0.11%	0.10%	0.08%	0.04%	-0.01%	-0.04%	-0.20%	-0.23%	-0.25%	-0.28%	-0.25%	-0.24%	-0.22%	-0.26%	-0.12%	-0.14%	-0.13%

Research Tools

Unifi Ratios (2009-2025) | UFI

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