Business Description
Unifi Inc
NAICS : 313110
SIC : 2282
ISIN : US9046772003
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Traded in other countries / regions
UFI.USA36A.Germany IPO Date
1990-06-06Description
Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -756.77 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -9.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.59 | |||||
| 9-Day RSI | 31.41 | |||||
| 14-Day RSI | 33.91 | |||||
| 3-1 Month Momentum % | -8.81 | |||||
| 6-1 Month Momentum % | 0.17 | |||||
| 12-1 Month Momentum % | -5.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.29 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 88.31 | |||||
| Days Sales Outstanding | 44.56 | |||||
| Days Payable | 25.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 6.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.51 | |||||
| Operating Margin % | -3.91 | |||||
| Net Margin % | -7.07 | |||||
| FCF Margin % | -4.76 | |||||
| ROE % | -14.94 | |||||
| ROA % | -8.6 | |||||
| ROIC % | -6.44 | |||||
| 3-Year ROIIC % | 298.07 | |||||
| ROC (Joel Greenblatt) % | -7.46 | |||||
| ROCE % | -6.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 183 | |||||
| Shiller PE Ratio | 20.33 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| EV-to-EBIT | -8.28 | |||||
| EV-to-EBITDA | -1224.79 | |||||
| EV-to-Forward-EBITDA | 3.85 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | -8.05 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 2.27 | |||||
| Earnings Yield (Greenblatt) % | -12.08 | |||||
| FCF Yield % | -28.05 | |||||
| Forward Rate of Return (Yacktman) % | -3.3 |
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