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Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. more
Time Frame | UFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.11% | 0.63% | 1.53% |
1-Month Return | 2.65% | 2.42% | 4.75% |
3-Month Return | 3.01% | 5.44% | 2.77% |
6-Month Return | 4.68% | 28.21% | 12.18% |
1-Year Return | -3.64% | 27.51% | 22.34% |
3-Year Return | -69.3% | 25.06% | 38.91% |
5-Year Return | -75.99% | 72.37% | 80.7% |
10-Year Return | -82.79% | 203.8% | 190.95% |
Time Frame | UFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 716.78% | 38.75% | 120.72% |
1-Month Return | 37.47% | 33.77% | 75.88% |
3-Month Return | 12.78% | 23.97% | 11.72% |
6-Month Return | 9.72% | 65.52% | 26.25% |
1-Year Return | -3.64% | 27.51% | 22.34% |
3-Year Return | -32.54% | 7.74% | 11.58% |
5-Year Return | -24.82% | 11.50% | 12.56% |
10-Year Return | -16.14% | 11.75% | 11.27% |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 606.51M | 667.59M | 815.76M | 623.53M | 582.21M | [{"date":"2020-06-30","value":74.35,"profit":true},{"date":"2021-06-30","value":81.84,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":76.44,"profit":true},{"date":"2024-06-30","value":71.37,"profit":true}] |
Cost of Revenue | 567.47M | 574.10M | 735.27M | 609.29M | 565.59M | [{"date":"2020-06-30","value":77.18,"profit":true},{"date":"2021-06-30","value":78.08,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":82.87,"profit":true},{"date":"2024-06-30","value":76.92,"profit":true}] |
Gross Profit | 39.04M | 93.49M | 80.48M | 14.24M | 16.62M | [{"date":"2020-06-30","value":41.76,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":86.09,"profit":true},{"date":"2023-06-30","value":15.23,"profit":true},{"date":"2024-06-30","value":17.77,"profit":true}] |
Gross Margin | 6.44% | 14.00% | 9.87% | 2.28% | 2.85% | [{"date":"2020-06-30","value":45.96,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":70.45,"profit":true},{"date":"2023-06-30","value":16.31,"profit":true},{"date":"2024-06-30","value":20.38,"profit":true}] |
Operating Expenses | 47.86M | 45.17M | 52.70M | 55.11M | 54.04M | [{"date":"2020-06-30","value":86.84,"profit":true},{"date":"2021-06-30","value":81.95,"profit":true},{"date":"2022-06-30","value":95.63,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true}] |
Operating Income | (8.58M) | 38.61M | 28.60M | (40.87M) | (37.42M) | [{"date":"2020-06-30","value":-22.21,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":74.07,"profit":true},{"date":"2023-06-30","value":-105.85,"profit":false},{"date":"2024-06-30","value":-96.92,"profit":false}] |
Total Non-Operating Income/Expense | (51.75M) | 5.02M | (3.33M) | (10.04M) | (15.84M) | [{"date":"2020-06-30","value":-1031.62,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-66.43,"profit":false},{"date":"2023-06-30","value":-200.16,"profit":false},{"date":"2024-06-30","value":-315.83,"profit":false}] |
Pre-Tax Income | (56.27M) | 46.35M | 26.83M | (45.44M) | (45.54M) | [{"date":"2020-06-30","value":-121.4,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":57.89,"profit":true},{"date":"2023-06-30","value":-98.05,"profit":false},{"date":"2024-06-30","value":-98.25,"profit":false}] |
Income Taxes | 972.00K | 17.27M | 11.66M | 901.00K | 1.86M | [{"date":"2020-06-30","value":5.63,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":67.48,"profit":true},{"date":"2023-06-30","value":5.22,"profit":true},{"date":"2024-06-30","value":10.76,"profit":true}] |
Income After Taxes | (57.24M) | 29.07M | 15.17M | (46.34M) | (47.40M) | [{"date":"2020-06-30","value":-196.87,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":52.18,"profit":true},{"date":"2023-06-30","value":-159.41,"profit":false},{"date":"2024-06-30","value":-163.02,"profit":false}] |
Income From Continuous Operations | (57.24M) | 29.07M | 15.17M | (46.34M) | (47.40M) | [{"date":"2020-06-30","value":-196.87,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":52.18,"profit":true},{"date":"2023-06-30","value":-159.41,"profit":false},{"date":"2024-06-30","value":-163.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (57.24M) | 29.07M | 15.17M | (46.34M) | (47.40M) | [{"date":"2020-06-30","value":-196.87,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":52.18,"profit":true},{"date":"2023-06-30","value":-159.41,"profit":false},{"date":"2024-06-30","value":-163.02,"profit":false}] |
EPS (Diluted) | (0.66) | 1.14 | 0.60 | (2.12) | (2.33) | [{"date":"2020-06-30","value":-57.89,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":52.63,"profit":true},{"date":"2023-06-30","value":-185.96,"profit":false},{"date":"2024-06-30","value":-204.39,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.07% | 22.19% | (23.56%) | (6.63%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":45.38,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-106.18,"profit":false},{"date":"2024-06-30","value":-29.86,"profit":false}] |
Cost of Revenue | - | 1.17% | 28.07% | (17.13%) | (7.17%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":4.16,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-61.03,"profit":false},{"date":"2024-06-30","value":-25.54,"profit":false}] |
Gross Profit | - | 139.48% | (13.91%) | (82.31%) | 16.68% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-9.98,"profit":false},{"date":"2023-06-30","value":-59.01,"profit":false},{"date":"2024-06-30","value":11.96,"profit":true}] |
Gross Margin | - | 117.57% | (29.55%) | (76.85%) | 24.96% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-25.13,"profit":false},{"date":"2023-06-30","value":-65.37,"profit":false},{"date":"2024-06-30","value":21.23,"profit":true}] |
Operating Expenses | - | (5.63%) | 16.68% | 4.57% | (1.95%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-33.75,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":27.42,"profit":true},{"date":"2024-06-30","value":-11.69,"profit":false}] |
Operating Income | - | (550.22%) | (25.93%) | (242.91%) | (8.44%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (109.69%) | (166.43%) | 201.32% | 57.79% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-54.49,"profit":false},{"date":"2022-06-30","value":-82.67,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":28.7,"profit":true}] |
Pre-Tax Income | - | (182.37%) | (42.11%) | (269.39%) | 0.21% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-88165.56,"profit":false},{"date":"2022-06-30","value":-20359.87,"profit":false},{"date":"2023-06-30","value":-130231.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income Taxes | - | 1677.16% | (32.52%) | (92.27%) | 106.22% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-1.94,"profit":false},{"date":"2023-06-30","value":-5.5,"profit":false},{"date":"2024-06-30","value":6.33,"profit":true}] |
Income After Taxes | - | (150.79%) | (47.82%) | (405.48%) | 2.27% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-6649.29,"profit":false},{"date":"2022-06-30","value":-2108.52,"profit":false},{"date":"2023-06-30","value":-17879.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (150.79%) | (47.82%) | (405.48%) | 2.27% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-6649.29,"profit":false},{"date":"2022-06-30","value":-2108.52,"profit":false},{"date":"2023-06-30","value":-17879.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (150.79%) | (47.82%) | (405.48%) | 2.27% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-6649.29,"profit":false},{"date":"2022-06-30","value":-2108.52,"profit":false},{"date":"2023-06-30","value":-17879.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | (272.73%) | (47.37%) | (453.33%) | 9.91% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-2753.25,"profit":false},{"date":"2022-06-30","value":-478.2,"profit":false},{"date":"2023-06-30","value":-4576.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 136.92M | 149.00M | 157.45M | 147.37M | 138.88M | [{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-03-31","value":94.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true}] |
Cost of Revenue | 135.28M | 144.71M | 146.66M | 137.91M | 138.35M | [{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.04,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}] |
Gross Profit | 1.64M | 4.29M | 10.79M | 9.46M | 534.00K | [{"date":"2023-12-31","value":15.16,"profit":true},{"date":"2024-03-31","value":39.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.65,"profit":true},{"date":"2024-12-31","value":4.95,"profit":true}] |
Gross Margin | 1.19% | 2.88% | 6.85% | 6.42% | 0.38% | [{"date":"2023-12-31","value":17.43,"profit":true},{"date":"2024-03-31","value":41.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2024-12-31","value":5.61,"profit":true}] |
Operating Expenses | 14.18M | 11.07M | 11.55M | 12.67M | 8.10M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.1,"profit":true},{"date":"2024-06-30","value":81.5,"profit":true},{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true}] |
Operating Income | (17.64M) | (6.79M) | (764.00K) | (3.22M) | (7.56M) | [{"date":"2023-12-31","value":-1764300000,"profit":false},{"date":"2024-03-31","value":-678700000,"profit":false},{"date":"2024-06-30","value":-76400000,"profit":false},{"date":"2024-09-30","value":-321600000,"profit":false},{"date":"2024-12-31","value":-756400000,"profit":false}] |
Total Non-Operating Income/Expense | (3.74M) | (4.55M) | (3.94M) | (4.49M) | (4.70M) | [{"date":"2023-12-31","value":-373900000,"profit":false},{"date":"2024-03-31","value":-455400000,"profit":false},{"date":"2024-06-30","value":-394100000,"profit":false},{"date":"2024-09-30","value":-448900000,"profit":false},{"date":"2024-12-31","value":-470400000,"profit":false}] |
Pre-Tax Income | (19.47M) | (9.51M) | (2.83M) | (5.46M) | (10.05M) | [{"date":"2023-12-31","value":-1946600000,"profit":false},{"date":"2024-03-31","value":-950500000,"profit":false},{"date":"2024-06-30","value":-283300000,"profit":false},{"date":"2024-09-30","value":-545500000,"profit":false},{"date":"2024-12-31","value":-1004700000,"profit":false}] |
Income Taxes | 380.00K | 790.00K | 1.15M | 2.18M | 1.34M | [{"date":"2023-12-31","value":17.46,"profit":true},{"date":"2024-03-31","value":36.29,"profit":true},{"date":"2024-06-30","value":52.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.78,"profit":true}] |
Income After Taxes | (19.85M) | (10.29M) | (3.98M) | (7.63M) | (11.39M) | [{"date":"2023-12-31","value":-1984600000,"profit":false},{"date":"2024-03-31","value":-1029500000,"profit":false},{"date":"2024-06-30","value":-398400000,"profit":false},{"date":"2024-09-30","value":-763200000,"profit":false},{"date":"2024-12-31","value":-1139200000,"profit":false}] |
Income From Continuous Operations | (19.85M) | (10.29M) | (3.98M) | (7.63M) | (11.39M) | [{"date":"2023-12-31","value":-1984600000,"profit":false},{"date":"2024-03-31","value":-1029500000,"profit":false},{"date":"2024-06-30","value":-398400000,"profit":false},{"date":"2024-09-30","value":-763200000,"profit":false},{"date":"2024-12-31","value":-1139200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (19.85M) | (10.29M) | (3.98M) | (7.63M) | (11.39M) | [{"date":"2023-12-31","value":-1984600000,"profit":false},{"date":"2024-03-31","value":-1029500000,"profit":false},{"date":"2024-06-30","value":-398400000,"profit":false},{"date":"2024-09-30","value":-763200000,"profit":false},{"date":"2024-12-31","value":-1139200000,"profit":false}] |
EPS (Diluted) | (0.81) | (0.57) | (0.22) | (0.42) | (0.62) | [{"date":"2023-12-31","value":-81,"profit":false},{"date":"2024-03-31","value":-57,"profit":false},{"date":"2024-06-30","value":-22,"profit":false},{"date":"2024-09-30","value":-42,"profit":false},{"date":"2024-12-31","value":-62.29,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.82% | 5.68% | (6.40%) | (5.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.33,"profit":true},{"date":"2024-09-30","value":-72.57,"profit":false},{"date":"2024-12-31","value":-65.32,"profit":false}] |
Cost of Revenue | - | 6.97% | 1.35% | (5.96%) | 0.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.34,"profit":true},{"date":"2024-09-30","value":-85.57,"profit":false},{"date":"2024-12-31","value":4.49,"profit":true}] |
Gross Profit | - | 161.98% | 151.77% | (12.35%) | (94.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.7,"profit":true},{"date":"2024-09-30","value":-7.63,"profit":false},{"date":"2024-12-31","value":-58.25,"profit":false}] |
Gross Margin | - | 140.74% | 138.25% | (6.36%) | (94.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":-4.52,"profit":false},{"date":"2024-12-31","value":-66.8,"profit":false}] |
Operating Expenses | - | (21.90%) | 4.35% | 9.68% | (36.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-226.14,"profit":false},{"date":"2024-06-30","value":44.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-372.83,"profit":false}] |
Operating Income | - | (61.53%) | (88.74%) | 320.94% | 135.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.17,"profit":false},{"date":"2024-06-30","value":-27.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.13,"profit":true}] |
Total Non-Operating Income/Expense | - | 21.80% | (13.46%) | 13.91% | 4.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.75,"profit":false},{"date":"2024-09-30","value":63.79,"profit":true},{"date":"2024-12-31","value":21.97,"profit":true}] |
Pre-Tax Income | - | (51.17%) | (70.19%) | 92.55% | 84.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.29,"profit":false},{"date":"2024-06-30","value":-75.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true}] |
Income Taxes | - | 107.89% | 45.70% | 89.14% | (38.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.35,"profit":true},{"date":"2024-09-30","value":82.62,"profit":true},{"date":"2024-12-31","value":-35.42,"profit":false}] |
Income After Taxes | - | (48.13%) | (61.30%) | 91.57% | 49.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.56,"profit":false},{"date":"2024-06-30","value":-66.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.8,"profit":true}] |
Income From Continuous Operations | - | (48.13%) | (61.30%) | 91.57% | 49.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.56,"profit":false},{"date":"2024-06-30","value":-66.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.8,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (48.13%) | (61.30%) | 91.57% | 49.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.56,"profit":false},{"date":"2024-06-30","value":-66.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.8,"profit":true}] |
EPS (Diluted) | - | (29.63%) | (61.40%) | 90.91% | 48.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.59,"profit":false},{"date":"2024-06-30","value":-67.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.14,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 254.49M | 329.07M | 352.27M | 294.06M | 248.93M | [{"date":"2020-06-30","value":72.24,"profit":true},{"date":"2021-06-30","value":93.41,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":83.48,"profit":true},{"date":"2024-06-30","value":70.67,"profit":true}] |
Non-current Assets | 219.67M | 226.30M | 236.45M | 244.76M | 220.31M | [{"date":"2020-06-30","value":89.75,"profit":true},{"date":"2021-06-30","value":92.46,"profit":true},{"date":"2022-06-30","value":96.61,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.01,"profit":true}] |
Total Assets | 474.16M | 555.37M | 588.72M | 538.82M | 469.24M | [{"date":"2020-06-30","value":80.54,"profit":true},{"date":"2021-06-30","value":94.34,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":91.52,"profit":true},{"date":"2024-06-30","value":79.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 54.99M | 105.42M | 108.79M | 72.00M | 76.57M | [{"date":"2020-06-30","value":50.55,"profit":true},{"date":"2021-06-30","value":96.9,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":66.18,"profit":true},{"date":"2024-06-30","value":70.38,"profit":true}] |
Non-current Liabilities | 103.01M | 91.53M | 118.48M | 143.21M | 129.29M | [{"date":"2020-06-30","value":71.93,"profit":true},{"date":"2021-06-30","value":63.91,"profit":true},{"date":"2022-06-30","value":82.73,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.28,"profit":true}] |
Total Liabilities | 158.01M | 196.95M | 227.27M | 215.21M | 205.86M | [{"date":"2020-06-30","value":69.52,"profit":true},{"date":"2021-06-30","value":86.66,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":94.69,"profit":true},{"date":"2024-06-30","value":90.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.84M | 1.85M | 1.80M | 1.81M | 1.82M | [{"date":"2020-06-30","value":99.78,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":97.24,"profit":true},{"date":"2023-06-30","value":97.78,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true}] |
Retained Earnings | 315.72M | 344.80M | 353.14M | 306.79M | 259.40M | [{"date":"2020-06-30","value":89.41,"profit":true},{"date":"2021-06-30","value":97.64,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":86.88,"profit":true},{"date":"2024-06-30","value":73.46,"profit":true}] |
Other Stockholders' Equity | 62.39M | 65.20M | 66.12M | 68.90M | 70.95M | [{"date":"2020-06-30","value":87.94,"profit":true},{"date":"2021-06-30","value":91.9,"profit":true},{"date":"2022-06-30","value":93.19,"profit":true},{"date":"2023-06-30","value":97.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 316.15M | 358.42M | 361.45M | 323.61M | 263.38M | [{"date":"2020-06-30","value":87.47,"profit":true},{"date":"2021-06-30","value":99.16,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":89.53,"profit":true},{"date":"2024-06-30","value":72.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 474.16M | 555.37M | 588.72M | 538.82M | 469.24M | [{"date":"2020-06-30","value":80.54,"profit":true},{"date":"2021-06-30","value":94.34,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":91.52,"profit":true},{"date":"2024-06-30","value":79.71,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 29.30% | 7.05% | (16.52%) | (15.35%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":24.06,"profit":true},{"date":"2023-06-30","value":-56.39,"profit":false},{"date":"2024-06-30","value":-52.37,"profit":false}] |
Non-current Assets | - | 3.02% | 4.49% | 3.51% | (9.99%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":67.31,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":78.32,"profit":true},{"date":"2024-06-30","value":-222.68,"profit":false}] |
Total Assets | - | 17.13% | 6.01% | (8.48%) | (12.91%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":35.06,"profit":true},{"date":"2023-06-30","value":-49.49,"profit":false},{"date":"2024-06-30","value":-75.4,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 91.70% | 3.20% | (33.82%) | 6.35% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":3.48,"profit":true},{"date":"2023-06-30","value":-36.89,"profit":false},{"date":"2024-06-30","value":6.92,"profit":true}] |
Non-current Liabilities | - | (11.15%) | 29.45% | 20.88% | (9.72%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-37.87,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":70.91,"profit":true},{"date":"2024-06-30","value":-33.01,"profit":false}] |
Total Liabilities | - | 24.65% | 15.39% | (5.31%) | (4.34%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":62.46,"profit":true},{"date":"2023-06-30","value":-21.53,"profit":false},{"date":"2024-06-30","value":-17.63,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.22% | (2.76%) | 0.56% | 0.94% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":23.06,"profit":true},{"date":"2022-06-30","value":-293.35,"profit":false},{"date":"2023-06-30","value":59.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | - | 9.21% | 2.42% | (13.12%) | (15.45%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":26.26,"profit":true},{"date":"2023-06-30","value":-142.52,"profit":false},{"date":"2024-06-30","value":-167.77,"profit":false}] |
Other Stockholders' Equity | - | 4.51% | 1.40% | 4.21% | 2.98% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":31.12,"profit":true},{"date":"2023-06-30","value":93.29,"profit":true},{"date":"2024-06-30","value":66.02,"profit":true}] |
Total Shareholders' equity | - | 13.37% | 0.85% | (10.47%) | (18.61%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":6.32,"profit":true},{"date":"2023-06-30","value":-78.31,"profit":false},{"date":"2024-06-30","value":-139.21,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 17.13% | 6.01% | (8.48%) | (12.91%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":35.06,"profit":true},{"date":"2023-06-30","value":-49.49,"profit":false},{"date":"2024-06-30","value":-75.4,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 255.95M | 252.18M | 248.93M | 251.22M | 231.15M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true}] |
Non-current Assets | 236.18M | 230.44M | 220.31M | 215.76M | 208.51M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.57,"profit":true},{"date":"2024-06-30","value":93.28,"profit":true},{"date":"2024-09-30","value":91.36,"profit":true},{"date":"2024-12-31","value":88.28,"profit":true}] |
Total Assets | 492.13M | 482.62M | 469.24M | 466.98M | 439.66M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 68.47M | 77.72M | 76.57M | 76.27M | 67.21M | [{"date":"2023-12-31","value":88.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":98.13,"profit":true},{"date":"2024-12-31","value":86.47,"profit":true}] |
Non-current Liabilities | 132.32M | 127.09M | 129.29M | 131.00M | 135.26M | [{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":95.59,"profit":true},{"date":"2024-09-30","value":96.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 200.79M | 204.81M | 205.86M | 207.27M | 202.47M | [{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.81M | 1.82M | 1.82M | 1.83M | 1.83M | [{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 273.68M | 263.38M | 259.40M | 251.76M | 240.37M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":91.99,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}] |
Other Stockholders' Equity | 70.25M | 70.68M | 70.95M | 71.42M | 72.49M | [{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":97.88,"profit":true},{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 291.34M | 277.81M | 263.38M | 259.71M | 237.19M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":90.4,"profit":true},{"date":"2024-09-30","value":89.14,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true}] |
Total Liabilities & Shareholders Equity | 492.13M | 482.62M | 469.24M | 466.98M | 439.66M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.47%) | (1.29%) | 0.92% | (7.99%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-160.56,"profit":false},{"date":"2024-06-30","value":-140.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-870.99,"profit":false}] |
Non-current Assets | - | (2.43%) | (4.39%) | (2.06%) | (3.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (1.93%) | (2.77%) | (0.48%) | (5.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.51% | (1.49%) | (0.39%) | (11.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.02,"profit":false},{"date":"2024-09-30","value":-2.86,"profit":false},{"date":"2024-12-31","value":-87.91,"profit":false}] |
Non-current Liabilities | - | (3.95%) | 1.74% | 1.32% | 3.25% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-121.65,"profit":false},{"date":"2024-06-30","value":53.43,"profit":true},{"date":"2024-09-30","value":40.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 2.00% | 0.51% | 0.69% | (2.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.61,"profit":true},{"date":"2024-09-30","value":34.24,"profit":true},{"date":"2024-12-31","value":-115.72,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.55% | - | 0.05% | 0.49% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.95,"profit":true},{"date":"2024-12-31","value":89.46,"profit":true}] |
Retained Earnings | - | (3.76%) | (1.51%) | (2.94%) | (4.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.60% | 0.39% | 0.66% | 1.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.96,"profit":true},{"date":"2024-06-30","value":26.14,"profit":true},{"date":"2024-09-30","value":43.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (4.64%) | (5.19%) | (1.40%) | (8.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.93%) | (2.77%) | (0.48%) | (5.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 52.72M | 36.68M | 380.00K | 4.74M | 2.09M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":69.57,"profit":true},{"date":"2022-06-30","value":0.72,"profit":true},{"date":"2023-06-30","value":8.99,"profit":true},{"date":"2024-06-30","value":3.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 41.57M | (24.62M) | (41.73M) | (36.23M) | - | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-59.22,"profit":false},{"date":"2022-06-30","value":-100.38,"profit":false},{"date":"2023-06-30","value":-87.13,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (37.92M) | (12.88M) | 17.96M | 25.94M | (10.61M) | [{"date":"2020-06-30","value":-146.2,"profit":false},{"date":"2021-06-30","value":-49.64,"profit":false},{"date":"2022-06-30","value":69.26,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-40.89,"profit":false}] |
Net Change in Cash | 53.04M | 2.99M | (24.96M) | (6.33M) | (20.16M) | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":5.63,"profit":true},{"date":"2022-06-30","value":-47.07,"profit":false},{"date":"2023-06-30","value":-11.93,"profit":false},{"date":"2024-06-30","value":-38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 34.22M | 11.90M | (39.25M) | (31.69M) | (9.10M) | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":34.77,"profit":true},{"date":"2022-06-30","value":-114.72,"profit":false},{"date":"2023-06-30","value":-92.63,"profit":false},{"date":"2024-06-30","value":-26.59,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (30.43%) | (98.96%) | 1147.37% | (55.86%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-2.65,"profit":false},{"date":"2022-06-30","value":-8.63,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-4.87,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (159.22%) | 69.51% | (13.20%) | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-229.08,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-18.99,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (66.05%) | (239.53%) | 44.38% | (140.89%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-148.82,"profit":false},{"date":"2022-06-30","value":-539.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-317.47,"profit":false}] |
Net Change in Cash | - | (94.37%) | (936.00%) | (74.64%) | 218.40% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-43.21,"profit":false},{"date":"2022-06-30","value":-428.56,"profit":false},{"date":"2023-06-30","value":-34.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (65.23%) | (429.90%) | (19.25%) | (71.30%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.60M) | (1.36M) | 932.00K | (12.83M) | (2.17M) | [{"date":"2023-12-31","value":-493.78,"profit":false},{"date":"2024-03-31","value":-145.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1377.04,"profit":false},{"date":"2024-12-31","value":-232.83,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.77M) | (4.07M) | 1.63M | 1.23M | 3.37M | [{"date":"2023-12-31","value":-260.42,"profit":false},{"date":"2024-03-31","value":-120.81,"profit":false},{"date":"2024-06-30","value":48.37,"profit":true},{"date":"2024-09-30","value":36.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (15.54M) | (8.32M) | (857.00K) | (13.10M) | 4.97M | [{"date":"2023-12-31","value":-312.85,"profit":false},{"date":"2024-03-31","value":-167.48,"profit":false},{"date":"2024-06-30","value":-17.26,"profit":false},{"date":"2024-09-30","value":-263.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.65M) | (3.94M) | (1.69M) | (14.85M) | (5.10M) | [{"date":"2023-12-31","value":-764700000,"profit":false},{"date":"2024-03-31","value":-394100000,"profit":false},{"date":"2024-06-30","value":-169100000,"profit":false},{"date":"2024-09-30","value":-1485200000,"profit":false},{"date":"2024-12-31","value":-509600000,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (70.51%) | (168.68%) | (1477.04%) | (83.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (53.61%) | (140.03%) | (24.49%) | 173.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.84,"profit":false},{"date":"2024-06-30","value":-80.56,"profit":false},{"date":"2024-09-30","value":-14.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (46.47%) | (89.70%) | 1428.82% | (137.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.25,"profit":false},{"date":"2024-06-30","value":-6.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.65,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (48.46%) | (57.09%) | 778.30% | (65.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.23,"profit":false},{"date":"2024-06-30","value":-7.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.44,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
UFI | |
---|---|
Cash Ratio | 0.28 |
Current Ratio | 3.44 |
Quick Ratio | 1.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
UFI | |
---|---|
ROA (LTM) | -2.87% |
ROE (LTM) | -14.79% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
UFI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.54 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
UFI | |
---|---|
Trailing PE | NM |
Forward PE | 63.29 |
P/S (TTM) | 0.18 |
P/B | 0.44 |
Price/FCF | NM |
EV/R | 0.39 |
EV/Ebitda | 27.29 |
PEG | 3.51 |
Unifi Inc (UFI) share price today is $5.82
Yes, Indians can buy shares of Unifi Inc (UFI) on Vested. To buy Unifi Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UFI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Unifi Inc (UFI) via the Vested app. You can start investing in Unifi Inc (UFI) with a minimum investment of $1.
You can invest in shares of Unifi Inc (UFI) via Vested in three simple steps:
The 52-week high price of Unifi Inc (UFI) is $7.91. The 52-week low price of Unifi Inc (UFI) is $5.05.
The price-to-book (P/B) ratio of Unifi Inc (UFI) is 0.44
The market capitalization of Unifi Inc (UFI) is $106.80M
The stock symbol (or ticker) of Unifi Inc is UFI