UniFirst Corporation cash flow to debt ratio of 408.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

UniFirst Corporation's free cash flow has increased 4.83% from $134.85M last year to $141.36M, signaling increasing performance

UniFirst Corporation's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

UniFirst Corporation's debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

UniFirst Corporation has a net cash position, so leverage is healthy.

UniFirst Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

UniFirst Corporation's profit margin has decreased (22.49%) in the last year from 5.99% to 4.65%, signaling decreasing performance

UniFirst Corporation's short-term assets of $924.60M exceed its short-term liabilities of $290.40M

UniFirst Corporation's return on assets of 4.11% is lower than the 5.00% threshold, indicating inefficient asset utilization

UniFirst Corporation's return on equity of 5.32%, is lower than 15.00%, indicating bad performance

UniFirst Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UniFirst Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

UniFirst Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

UniFirst Corporation has a free cash flow yield of 2.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UniFirst Corporation's yearly earnings has increased 1.92% since last year from $145.47M to $148.27M, signaling increasing performance

UniFirst Corporation's yearly revenue has increased 0.20% since last year from $2.43B to $2.43B, signaling increasing performance

ROIC 4.36% (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.

UniFirst Corporation's 3-year revenue CAGR of 6.73% is positive, indicating growing revenue over the past 3 years

UniFirst Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

UniFirst Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

UniFirst Corporation is overvalued relative to its fair value price of 84.53 based on Discounted Cash Flow model

UniFirst Corporation has an earnings yield of 2.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

UniFirst Corporation is overvalued relative to its fair value price of 136.51 based on EBITDA multiple model

UniFirst Corporation has an EV/EBITDA ratio of 15.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

UniFirst Corporation is overvalued relative to its fair value price of 156.78 based on Earnings Fair Value model

UniFirst Corporation has a PEG-ratio over 1 which is considered overvalued

UniFirst Corporation has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

UniFirst Corporation has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue