Financials data is unavailable for this security.
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Year on year Unifi Inc had revenues fall -6.63% from 623.53m to 582.21m, though the company grew net income from a loss of 46.34m to a smaller loss of 47.40m.
Gross margin | 2.85% |
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Net profit margin | -8.14% |
Operating margin | -6.43% |
Return on assets | -9.40% |
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Return on equity | -16.15% |
Return on investment | -11.03% |
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Cash flow in USDView more
In 2024, cash reserves at Unifi Inc fell by 20.16m. However, the company earned 2.09m from its operations for a Cash Flow Margin of 0.36%. In addition the company used 10.67m on investing activities and also paid 10.61m in financing cash flows.
Cash flow per share | -1.09 |
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Price/Cash flow per share | -- |
Book value per share | 14.43 |
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Tangible book value per share | 14.39 |
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Balance sheet in USDView more
Current ratio | 3.25 |
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Quick ratio | 1.54 |
Total debt/total equity | 0.4938 |
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Total debt/total capital | 0.3306 |
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