Unifi, Inc. cash flow to debt ratio of -18.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Unifi, Inc.'s free cash flow has decreased 249.55% from $-9.10M last year to $-31.80M, signaling decreasing performance

Unifi, Inc.'s debt to equity ratio is 0.44, 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 0.44 today, signaling strengthened financials

Unifi, Inc. has a net debt to EBITDA ratio of 5.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Unifi, Inc.'s interest coverage ratio is -4.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Unifi, Inc.'s profit margin has increased (-12.06%) in the last year from -8.14% to -7.16%, signaling increasing performance

Unifi, Inc.'s short-term assets of $235.63M exceed its short-term liabilities of $70.94M

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 -16.70%, 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 2 out of 5 years, indicating unstable earnings

Unifi, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Unifi, Inc. has negative free cash flow, indicating cash burn

Unifi, Inc.'s yearly earnings has increased -57.07% since last year from $-47.40M to $-20.35M, signaling increasing performance

Unifi, Inc.'s yearly revenue has decreased 1.87% since last year from $582.21M to $571.34M, signaling decreasing performance

ROIC -9.84% (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 -11.19% is negative, indicating declining revenue over the past 3 years

Unifi, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Unifi, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

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. is overvalued relative to its fair value price of 1.08 based on EBITDA multiple model

Unifi, Inc. has an EV/EBITDA ratio of 13.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Unifi, Inc. is overvalued relative to its fair value price of -3.49 based on Earnings Fair Value model

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 0.55x, 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