Unifi, Inc. (UFI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Unifi, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.70x | -2.20x | -3.14x | 17.08x | 29.59x | -4.16x |
| P/B Ratio | 0.38x | 0.42x | 0.55x | 0.80x | 1.24x | 0.75x |
| P/S Ratio | 0.17x | 0.18x | 0.23x | 0.32x | 0.55x | 0.39x |
| Profitability | ||||||
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 9.9% | 6.4% |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 3.5% | -1.5% |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 1.9% | -9.4% |
| EBITDA Margin | 2.8% | -1.4% | -1.7% | 6.9% | 6.9% | -4.6% |
| Liquidity | ||||||
| Current Ratio | 3.32x | 3.32x | 3.25x | 4.08x | 3.24x | 4.63x |
| Quick Ratio | 1.59x | 1.59x | 1.54x | 1.99x | 1.65x | 2.59x |
| Leverage | ||||||
| Debt/Equity | 0.46x | 0.46x | 0.53x | 0.46x | 0.34x | 0.34x |
YoY = year-over-year change. Source: FMP..