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Unifi Inc Share Price

UFI

NYQ

$4.115

+$0.08

(1.98%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Unifi Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Unifi Inc Share Price Chart

Unifi Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$75.07M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

300.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.96 L

$5.82 H

$4.115

About Unifi Inc, Common Stock

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. It offers polyester products, including 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

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Unifi Inc Stock Returns

Time Frame	UFI	Sector	S&P500
1-Week Return	-1.46%	0.09%	0.49%
1-Month Return	4.39%	-2.42%	1.02%
3-Month Return	27.44%	3.55%	3.34%
6-Month Return	-10.02%	1.14%	7.04%
1-Year Return	-32.1%	2.76%	11.68%
3-Year Return	-60%	59.74%	71.63%
5-Year Return	-83.22%	37.06%	75.56%
10-Year Return	-81.68%	219.6%	257.55%

Time Frame	UFI	Sector	S&P500
1-Week Return	-53.55%	4.80%	29.03%
1-Month Return	68.66%	-25.77%	13.14%
3-Month Return	167.35%	15.20%	14.25%
6-Month Return	-19.27%	2.33%	14.79%
1-Year Return	-32.10%	2.76%	11.68%
3-Year Return	-26.32%	16.90%	19.73%
5-Year Return	-30.02%	6.51%	11.91%
10-Year Return	-15.61%	12.32%	13.59%

Unifi Inc Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	815.76M	815.76M	623.53M	582.21M	571.34M	[{"date":"2021-06-30","value":100,"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},{"date":"2025-06-30","value":70.04,"profit":true}]
Cost of Revenue	735.27M	735.27M	609.29M	565.59M	562.93M	[{"date":"2021-06-30","value":100,"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},{"date":"2025-06-30","value":76.56,"profit":true}]
Gross Profit	80.48M	80.48M	14.24M	16.62M	8.42M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":17.69,"profit":true},{"date":"2024-06-30","value":20.64,"profit":true},{"date":"2025-06-30","value":10.46,"profit":true}]
Gross Margin	9.87%	9.87%	2.28%	2.85%	1.47%	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":23.15,"profit":true},{"date":"2024-06-30","value":28.93,"profit":true},{"date":"2025-06-30","value":14.93,"profit":true}]

Operating Expenses	51.89M	51.89M	55.11M	54.04M	17.94M	[{"date":"2021-06-30","value":94.15,"profit":true},{"date":"2022-06-30","value":94.15,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2025-06-30","value":32.55,"profit":true}]
Operating Income	28.60M	28.60M	(40.87M)	(37.42M)	(9.52M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-142.91,"profit":false},{"date":"2024-06-30","value":-130.85,"profit":false},{"date":"2025-06-30","value":-33.29,"profit":false}]
Total Non-Operating Income/Expense	(4.49M)	(3.33M)	(10.04M)	(15.84M)	(17.74M)	[{"date":"2021-06-30","value":-449100000,"profit":false},{"date":"2022-06-30","value":-333200000,"profit":false},{"date":"2023-06-30","value":-1004000000,"profit":false},{"date":"2024-06-30","value":-1584200000,"profit":false},{"date":"2025-06-30","value":-1774100000,"profit":false}]
Pre-Tax Income	26.83M	26.83M	(45.44M)	(45.54M)	(18.63M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-169.39,"profit":false},{"date":"2024-06-30","value":-169.74,"profit":false},{"date":"2025-06-30","value":-69.44,"profit":false}]
Income Taxes	11.66M	11.66M	901.00K	1.86M	1.72M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":7.73,"profit":true},{"date":"2024-06-30","value":15.94,"profit":true},{"date":"2025-06-30","value":14.75,"profit":true}]
Income After Taxes	15.17M	15.17M	(46.34M)	(47.40M)	(20.35M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-305.48,"profit":false},{"date":"2024-06-30","value":-312.41,"profit":false},{"date":"2025-06-30","value":-134.12,"profit":false}]

Income From Continuous Operations	29.07M	15.17M	(46.34M)	(47.40M)	(20.35M)	[{"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},{"date":"2025-06-30","value":-69.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	15.17M	15.17M	(46.34M)	(47.40M)	(20.35M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-305.48,"profit":false},{"date":"2024-06-30","value":-312.41,"profit":false},{"date":"2025-06-30","value":-134.12,"profit":false}]

EPS (Diluted)	1.14	0.60	(2.12)	(2.33)	(2.02)	[{"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},{"date":"2025-06-30","value":-177.45,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	-	(23.56%)	(6.63%)	(1.87%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Cost of Revenue	-	-	(17.13%)	(7.17%)	(0.47%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Profit	-	-	(82.31%)	16.68%	(49.34%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-493.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-295.84,"profit":false}]
Gross Margin	-	-	(76.85%)	24.96%	(48.37%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-307.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-193.83,"profit":false}]

Operating Expenses	-	-	6.22%	(1.95%)	(66.80%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-31.37,"profit":false},{"date":"2025-06-30","value":-1074.46,"profit":false}]
Operating Income	-	-	(242.91%)	(8.44%)	(74.56%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(25.81%)	201.32%	57.79%	11.99%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-12.82,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":28.7,"profit":true},{"date":"2025-06-30","value":5.95,"profit":true}]
Pre-Tax Income	-	-	(269.39%)	0.21%	(59.09%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-130231.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-28566.44,"profit":false}]
Income Taxes	-	-	(92.27%)	106.22%	(7.48%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-86.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.04,"profit":false}]
Income After Taxes	-	-	(405.48%)	2.27%	(57.07%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-17879.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-2516.39,"profit":false}]

Income From Continuous Operations	-	(47.82%)	(405.48%)	2.27%	(57.07%)	[{"date":"2021-06-30","value":"-","profit":true},{"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},{"date":"2025-06-30","value":-2516.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	-	(405.48%)	2.27%	(57.07%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-17879.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-2516.39,"profit":false}]

EPS (Diluted)	-	(47.37%)	(453.33%)	9.91%	(13.18%)	[{"date":"2021-06-30","value":"-","profit":true},{"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},{"date":"2025-06-30","value":-133.06,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	138.88M	146.56M	146.56M	135.67M	143.10M	[{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.57,"profit":true},{"date":"2025-12-31","value":97.64,"profit":true}]
Cost of Revenue	138.35M	147.00M	147.00M	132.29M	135.80M	[{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.99,"profit":true},{"date":"2025-12-31","value":92.38,"profit":true}]
Gross Profit	534.00K	(445.00K)	(445.00K)	3.39M	7.30M	[{"date":"2024-12-31","value":7.32,"profit":true},{"date":"2025-03-31","value":-6.1,"profit":false},{"date":"2025-06-30","value":-6.1,"profit":false},{"date":"2025-09-30","value":46.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	0.38%	(0.30%)	(0.30%)	2.50%	5.10%	[{"date":"2024-12-31","value":7.54,"profit":true},{"date":"2025-03-31","value":-5.95,"profit":false},{"date":"2025-06-30","value":-5.95,"profit":false},{"date":"2025-09-30","value":48.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	8.10M	13.41M	13.41M	13.02M	15.90M	[{"date":"2024-12-31","value":50.93,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true},{"date":"2025-06-30","value":84.37,"profit":true},{"date":"2025-09-30","value":81.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(7.56M)	(13.86M)	(13.86M)	(9.63M)	(8.60M)	[{"date":"2024-12-31","value":-756400000,"profit":false},{"date":"2025-03-31","value":-1386000000,"profit":false},{"date":"2025-06-30","value":-1386000000,"profit":false},{"date":"2025-09-30","value":-963000000,"profit":false},{"date":"2025-12-31","value":-860000000,"profit":false}]
Total Non-Operating Income/Expense	(4.70M)	(4.65M)	(4.38M)	(3.16M)	(4.13M)	[{"date":"2024-12-31","value":-470400000,"profit":false},{"date":"2025-03-31","value":-465400000,"profit":false},{"date":"2025-06-30","value":-437700000,"profit":false},{"date":"2025-09-30","value":-315900000,"profit":false},{"date":"2025-12-31","value":-412900000,"profit":false}]
Pre-Tax Income	(10.05M)	(16.30M)	(16.30M)	(11.16M)	(11.40M)	[{"date":"2024-12-31","value":-1004700000,"profit":false},{"date":"2025-03-31","value":-1629500000,"profit":false},{"date":"2025-06-30","value":-1629500000,"profit":false},{"date":"2025-09-30","value":-1116100000,"profit":false},{"date":"2025-12-31","value":-1140000000,"profit":false}]
Income Taxes	1.34M	499.00K	499.00K	196.00K	(2.10M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.1,"profit":true},{"date":"2025-06-30","value":37.1,"profit":true},{"date":"2025-09-30","value":14.57,"profit":true},{"date":"2025-12-31","value":-156.13,"profit":false}]
Income After Taxes	(11.39M)	(16.79M)	(16.79M)	(11.36M)	(9.30M)	[{"date":"2024-12-31","value":-1139200000,"profit":false},{"date":"2025-03-31","value":-1679400000,"profit":false},{"date":"2025-06-30","value":-1679400000,"profit":false},{"date":"2025-09-30","value":-1135700000,"profit":false},{"date":"2025-12-31","value":-930000000,"profit":false}]

Income From Continuous Operations	(11.39M)	(16.79M)	15.47M	(11.36M)	(9.71M)	[{"date":"2024-12-31","value":-73.64,"profit":false},{"date":"2025-03-31","value":-108.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.41,"profit":false},{"date":"2025-12-31","value":-62.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(11.39M)	(16.79M)	(16.79M)	(11.36M)	(9.30M)	[{"date":"2024-12-31","value":-1139200000,"profit":false},{"date":"2025-03-31","value":-1679400000,"profit":false},{"date":"2025-06-30","value":-1679400000,"profit":false},{"date":"2025-09-30","value":-1135700000,"profit":false},{"date":"2025-12-31","value":-930000000,"profit":false}]

EPS (Diluted)	(0.62)	(0.76)	(0.22)	(0.62)	(0.48)	[{"date":"2024-12-31","value":-62.29,"profit":false},{"date":"2025-03-31","value":-76,"profit":false},{"date":"2025-06-30","value":-22,"profit":false},{"date":"2025-09-30","value":-62,"profit":false},{"date":"2025-12-31","value":-48,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	5.53%	-	(7.43%)	5.47%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-134.34,"profit":false},{"date":"2025-12-31","value":99.02,"profit":true}]
Cost of Revenue	-	6.26%	-	(10.01%)	2.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-159.99,"profit":false},{"date":"2025-12-31","value":42.44,"profit":true}]
Gross Profit	-	(183.33%)	-	(861.12%)	115.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-158.69,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-745.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(178.97%)	-	(922.18%)	104.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-171.52,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-883.77,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	65.66%	-	(2.97%)	22.15%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-4.52,"profit":false},{"date":"2025-12-31","value":33.73,"profit":true}]
Operating Income	-	83.24%	-	(30.52%)	(10.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-36.67,"profit":false},{"date":"2025-12-31","value":-12.85,"profit":false}]
Total Non-Operating Income/Expense	-	(1.06%)	(5.95%)	(27.83%)	30.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.46,"profit":false},{"date":"2025-06-30","value":-19.38,"profit":false},{"date":"2025-09-30","value":-90.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	62.19%	-	(31.51%)	2.14%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-50.66,"profit":false},{"date":"2025-12-31","value":3.44,"profit":true}]
Income Taxes	-	(62.90%)	-	(60.72%)	(1171.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	47.42%	-	(32.37%)	(18.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-68.27,"profit":false},{"date":"2025-12-31","value":-38.2,"profit":false}]

Income From Continuous Operations	-	47.42%	(192.12%)	(173.41%)	(14.54%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-405.14,"profit":false},{"date":"2025-09-30","value":-365.7,"profit":false},{"date":"2025-12-31","value":-30.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	47.42%	-	(32.37%)	(18.11%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-68.27,"profit":false},{"date":"2025-12-31","value":-38.2,"profit":false}]

EPS (Diluted)	-	22.01%	(71.05%)	181.82%	(22.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.11,"profit":true},{"date":"2025-06-30","value":-39.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-12.42,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	352.27M	294.06M	248.93M	235.63M	235.63M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":83.48,"profit":true},{"date":"2023-06-30","value":70.67,"profit":true},{"date":"2024-06-30","value":66.89,"profit":true},{"date":"2025-06-30","value":66.89,"profit":true}]
Non-current Assets	236.45M	244.76M	220.31M	191.24M	191.24M	[{"date":"2021-06-30","value":96.61,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":90.01,"profit":true},{"date":"2024-06-30","value":78.13,"profit":true},{"date":"2025-06-30","value":78.13,"profit":true}]
Total Assets	588.72M	538.82M	469.24M	426.87M	426.87M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":91.52,"profit":true},{"date":"2023-06-30","value":79.71,"profit":true},{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2025-06-30","value":72.51,"profit":true}]

Total Liabilities
Current Liabilities	108.79M	72.00M	76.57M	70.94M	70.94M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":66.18,"profit":true},{"date":"2023-06-30","value":70.38,"profit":true},{"date":"2024-06-30","value":65.21,"profit":true},{"date":"2025-06-30","value":65.21,"profit":true}]
Non-current Liabilities	118.48M	143.21M	129.29M	106.45M	106.45M	[{"date":"2021-06-30","value":82.73,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":90.28,"profit":true},{"date":"2024-06-30","value":74.33,"profit":true},{"date":"2025-06-30","value":74.33,"profit":true}]
Total Liabilities	227.27M	215.21M	205.86M	177.40M	177.40M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":94.69,"profit":true},{"date":"2023-06-30","value":90.58,"profit":true},{"date":"2024-06-30","value":78.06,"profit":true},{"date":"2025-06-30","value":78.06,"profit":true}]

Total Shareholders' equity
Common Stock	1.80M	1.81M	1.82M	1.84M	1.84M	[{"date":"2021-06-30","value":97.93,"profit":true},{"date":"2022-06-30","value":98.47,"profit":true},{"date":"2023-06-30","value":99.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	353.14M	306.79M	259.40M	239.05M	239.05M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":86.88,"profit":true},{"date":"2023-06-30","value":73.46,"profit":true},{"date":"2024-06-30","value":67.69,"profit":true},{"date":"2025-06-30","value":67.69,"profit":true}]
Other Stockholders' Equity	66.12M	68.90M	70.95M	74.09M	74.09M	[{"date":"2021-06-30","value":89.24,"profit":true},{"date":"2022-06-30","value":92.99,"profit":true},{"date":"2023-06-30","value":95.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	361.45M	323.61M	263.38M	249.47M	249.47M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.53,"profit":true},{"date":"2023-06-30","value":72.87,"profit":true},{"date":"2024-06-30","value":69.02,"profit":true},{"date":"2025-06-30","value":69.02,"profit":true}]

Total Liabilities & Shareholders Equity	588.72M	538.82M	469.24M	426.87M	426.87M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":91.52,"profit":true},{"date":"2023-06-30","value":79.71,"profit":true},{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2025-06-30","value":72.51,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	(16.52%)	(15.35%)	(5.35%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	3.51%	(9.99%)	(13.19%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-284.32,"profit":false},{"date":"2024-06-30","value":-375.58,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	(8.48%)	(12.91%)	(9.03%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(33.82%)	6.35%	(7.34%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-532.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-115.67,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	20.88%	(9.72%)	(17.66%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-46.56,"profit":false},{"date":"2024-06-30","value":-84.6,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	(5.31%)	(4.34%)	(13.83%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.56%	0.94%	0.60%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":59.15,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":64.1,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(13.12%)	(15.45%)	(7.84%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	4.21%	2.98%	4.43%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":94.95,"profit":true},{"date":"2023-06-30","value":67.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	(10.47%)	(18.61%)	(5.28%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(8.48%)	(12.91%)	(9.03%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	251.22M	231.15M	235.63M	233.36M	199.09M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":93.79,"profit":true},{"date":"2025-09-30","value":92.89,"profit":true},{"date":"2025-12-31","value":79.25,"profit":true}]
Non-current Assets	215.76M	208.51M	191.24M	191.27M	183.82M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true},{"date":"2025-06-30","value":88.63,"profit":true},{"date":"2025-09-30","value":88.65,"profit":true},{"date":"2025-12-31","value":85.2,"profit":true}]
Total Assets	466.98M	439.66M	426.87M	424.63M	382.91M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":90.93,"profit":true},{"date":"2025-12-31","value":82,"profit":true}]

Total Liabilities
Current Liabilities	76.27M	67.21M	70.94M	65.05M	49.86M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.12,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":85.28,"profit":true},{"date":"2025-12-31","value":65.37,"profit":true}]
Non-current Liabilities	131.00M	135.26M	106.45M	118.49M	103.06M	[{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.7,"profit":true},{"date":"2025-09-30","value":87.6,"profit":true},{"date":"2025-12-31","value":76.19,"profit":true}]
Total Liabilities	207.27M	202.47M	177.40M	183.53M	152.91M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":85.59,"profit":true},{"date":"2025-09-30","value":88.55,"profit":true},{"date":"2025-12-31","value":73.78,"profit":true}]

Total Shareholders' equity
Common Stock	1.83M	1.83M	1.84M	1.84M	1.86M	[{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":98.76,"profit":true},{"date":"2025-06-30","value":98.82,"profit":true},{"date":"2025-09-30","value":98.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	251.76M	240.37M	239.05M	227.69M	217.99M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true},{"date":"2025-09-30","value":90.44,"profit":true},{"date":"2025-12-31","value":86.58,"profit":true}]
Other Stockholders' Equity	71.42M	72.49M	74.09M	74.90M	75.44M	[{"date":"2024-12-31","value":94.67,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	259.71M	237.19M	249.47M	241.09M	230.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.33,"profit":true},{"date":"2025-06-30","value":96.06,"profit":true},{"date":"2025-09-30","value":92.83,"profit":true},{"date":"2025-12-31","value":88.56,"profit":true}]

Total Liabilities & Shareholders Equity	466.98M	439.66M	426.87M	424.63M	382.91M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":90.93,"profit":true},{"date":"2025-12-31","value":82,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(7.99%)	1.94%	(0.96%)	(14.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-412.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.62,"profit":false},{"date":"2025-12-31","value":-758.13,"profit":false}]
Non-current Assets	-	(3.36%)	(8.28%)	0.01%	(3.89%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24725.69,"profit":false},{"date":"2025-06-30","value":-60918.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28619.19,"profit":false}]
Total Assets	-	(5.85%)	(2.91%)	(0.52%)	(9.82%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.88%)	5.55%	(8.31%)	(23.35%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-213.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-149.68,"profit":false},{"date":"2025-12-31","value":-420.34,"profit":false}]
Non-current Liabilities	-	3.25%	(21.30%)	11.31%	(13.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.75,"profit":true},{"date":"2025-06-30","value":-188.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-115.21,"profit":false}]
Total Liabilities	-	(2.32%)	(12.38%)	3.46%	(16.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.96,"profit":false},{"date":"2025-06-30","value":-357.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-482.18,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.49%	0.05%	-	1.20%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.13,"profit":true},{"date":"2025-06-30","value":4.55,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	(4.52%)	(0.55%)	(4.75%)	(4.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	1.50%	2.21%	1.08%	0.73%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.83,"profit":true},{"date":"2025-12-31","value":32.93,"profit":true}]
Total Shareholders' equity	-	(8.67%)	5.18%	(3.36%)	(4.60%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-167.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.86,"profit":false},{"date":"2025-12-31","value":-88.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.85%)	(2.91%)	(0.52%)	(9.82%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	36.68M	380.00K	4.74M	2.09M	(21.31M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":1.04,"profit":true},{"date":"2023-06-30","value":12.92,"profit":true},{"date":"2024-06-30","value":5.7,"profit":true},{"date":"2025-06-30","value":-58.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	(24.62M)	(41.73M)	(36.23M)	(10.67M)	41.06M	[{"date":"2021-06-30","value":-59.96,"profit":false},{"date":"2022-06-30","value":-101.63,"profit":false},{"date":"2023-06-30","value":-88.21,"profit":false},{"date":"2024-06-30","value":-25.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(12.88M)	17.96M	25.94M	(10.61M)	(24.42M)	[{"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},{"date":"2025-06-30","value":-94.15,"profit":false}]

Net Change in Cash	2.99M	(24.96M)	(6.33M)	(20.16M)	(4.14M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-836,"profit":false},{"date":"2023-06-30","value":-211.99,"profit":false},{"date":"2024-06-30","value":-674.98,"profit":false},{"date":"2025-06-30","value":-138.68,"profit":false}]

Free Cash Flow
Free Cash Flow	11.90M	(39.25M)	(31.69M)	(9.10M)	(31.80M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-329.9,"profit":false},{"date":"2023-06-30","value":-266.38,"profit":false},{"date":"2024-06-30","value":-76.46,"profit":false},{"date":"2025-06-30","value":-267.26,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(98.96%)	1147.37%	(55.86%)	(1118.69%)	[{"date":"2021-06-30","value":"-","profit":true},{"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},{"date":"2025-06-30","value":-97.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	69.51%	(13.20%)	(70.55%)	(484.86%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-18.99,"profit":false},{"date":"2024-06-30","value":-101.5,"profit":false},{"date":"2025-06-30","value":-697.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(239.53%)	44.38%	(140.89%)	130.23%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-183.92,"profit":false},{"date":"2023-06-30","value":34.08,"profit":true},{"date":"2024-06-30","value":-108.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(936.00%)	(74.64%)	218.40%	(79.45%)	[{"date":"2021-06-30","value":"-","profit":true},{"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},{"date":"2025-06-30","value":-36.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(429.90%)	(19.25%)	(71.30%)	249.55%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-172.27,"profit":false},{"date":"2023-06-30","value":-7.71,"profit":false},{"date":"2024-06-30","value":-28.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(2.17M)	(4.99M)	(2.17M)	(8.92M)	25.28M	[{"date":"2024-12-31","value":-8.58,"profit":false},{"date":"2025-03-31","value":-19.74,"profit":false},{"date":"2025-06-30","value":-8.58,"profit":false},{"date":"2025-09-30","value":-35.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	5.17M	(2.97M)	5.17M	(2.01M)	(577.00K)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.82,"profit":false},{"date":"2025-12-31","value":-11.16,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.37M	4.68M	3.37M	8.63M	(15.18M)	[{"date":"2024-12-31","value":39.02,"profit":true},{"date":"2025-03-31","value":54.18,"profit":true},{"date":"2025-06-30","value":39.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-175.85,"profit":false}]

Net Change in Cash	4.97M	(2.41M)	4.97M	(2.11M)	9.64M	[{"date":"2024-12-31","value":51.53,"profit":true},{"date":"2025-03-31","value":-25.05,"profit":false},{"date":"2025-06-30","value":51.53,"profit":true},{"date":"2025-09-30","value":-21.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.10M)	(7.96M)	(5.10M)	(10.95M)	24.23M	[{"date":"2024-12-31","value":-21.03,"profit":false},{"date":"2025-03-31","value":-32.86,"profit":false},{"date":"2025-06-30","value":-21.03,"profit":false},{"date":"2025-09-30","value":-45.19,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	129.95%	(56.51%)	311.06%	(383.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.78,"profit":true},{"date":"2025-06-30","value":-18.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-123.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(157.49%)	(273.95%)	(138.82%)	(71.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	38.87%	(27.99%)	156.29%	(275.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.87,"profit":true},{"date":"2025-06-30","value":-17.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-176.49,"profit":false}]

Net Change in Cash	-	(148.61%)	(305.72%)	(142.47%)	(556.95%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	56.22%	(35.99%)	114.85%	(321.27%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":48.95,"profit":true},{"date":"2025-06-30","value":-31.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-279.72,"profit":false}]

Unifi Inc Ratios

Unifi Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	UFI
Cash Ratio	0.61
Current Ratio	3.99
Quick Ratio	1.93

Unifi Inc Asset Efficiency Ratios

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)	-6.11%
ROE (LTM)	-9.58%

Unifi Inc Liability Ratios

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.	0.40
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.60

Unifi Inc Valuation Ratios

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)	0.14
P/B	0.32
Price/FCF	3
EV/R	0.29
EV/Ebitda	16.21
PEG	1.24

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FAQs

What is Unifi Inc share price today?

Unifi Inc (UFI) share price today is $4.115

Can Indians buy Unifi Inc shares?

Yes, Indians can buy shares of Unifi Inc (UFI) on Vested. To buy

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.

Can Fractional shares of Unifi Inc be purchased?

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.

How to invest in Unifi Inc shares from India?

You can invest in shares of Unifi Inc (UFI) via Vested in three simple steps:

Click on Sign Up or Invest in UFI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Unifi Inc shares

What is Unifi Inc 52-week high and low stock price?

The 52-week high price of Unifi Inc (UFI) is $5.82. The 52-week low price of Unifi Inc (UFI) is $2.96.

What is Unifi Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Unifi Inc (UFI) is

What is Unifi Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Unifi Inc (UFI) is 0.32

What is Unifi Inc dividend yield?

The dividend yield of Unifi Inc (UFI) is 0.00%

What is the Market Cap of Unifi Inc?

The market capitalization of Unifi Inc (UFI) is $75.07M

What is Unifi Inc's stock symbol?

The stock symbol (or ticker) of Unifi Inc is UFI

How Can Investors Use Unifi Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Unifi Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Unifi Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Unifi Inc shares for Indian investors?

When investing in Unifi Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Unifi Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Unifi Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Unifi Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Unifi Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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