Unifi, Inc. cash flow to debt ratio of 26.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Unifi, Inc.'s free cash flow has increased 167.71% from $-31.80M last year to $21.53M, signaling increasing performance

Unifi, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

Unifi, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.43 today, signaling strengthened financials

Unifi, Inc. has a net debt to EBITDA ratio of 6.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Unifi, Inc.'s interest coverage ratio is -2.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Unifi, Inc.'s profit margin was -3.56% last year and is -4.62% this year, signaling decreasing performance

Unifi, Inc.'s short-term assets of $211.45M exceed its short-term liabilities of $63.55M

Unifi, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Unifi, Inc.'s return on equity of -10.51%, is lower than 15.00%, indicating bad performance

Unifi, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Unifi, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Unifi, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Unifi, Inc. has a free cash flow yield of 17.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Unifi, Inc.'s yearly earnings has decreased 20.71% since last year from $-20.35M to $-24.56M, signaling decreasing performance

Unifi, Inc.'s yearly revenue has decreased 7.01% since last year from $571.34M to $531.30M, signaling decreasing performance

ROIC -4.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Unifi, Inc.'s 3-year revenue CAGR of -5.20% is negative, indicating declining revenue over the past 3 years

Unifi, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Unifi, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Unifi, Inc. is undervalued relative to its fair value price of 16.68 based on Base Cash Flow Valuation (DCF) model

Unifi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Unifi, Inc. is overvalued relative to its fair value price of 0.11 based on Base EBITDA Valuation model

Unifi, Inc. has an EV/EBITDA ratio of 18.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Unifi, Inc. has insufficient data to evaluate this check.

Unifi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Unifi, Inc. has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Unifi, Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue