Cashu Markets
Cashu
Markets
UN

UNIFI

UFI
NYSEConsumer Discretionary

Income Statement

Total Revenue$592.7M
Gross Profit$25.55M
Operating Income$-18.53M
EBITDA$8.39M
EBIT$-18.17M
Pre-tax Income$-23.04M
Net Income$-33.3M

Balance Sheet

Cash Equivalent$21.71M
Total Debt$139.63M
Book Value$259.52M
Book Value Per Share14.23

Key Ratios

Return on Equity (ROE)-17.99%
Return on Assets (ROA)-10.10%
Return on Invested Capital (ROI)-12.05%
Net Profit Margin-8.14%
Current Ratio3.25
Quick Ratio1.51
Long-Term Debt / Equity0.42
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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