ScoreWhy is Unifi, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.37%
- The company has been able to generate a Return on Capital Employed (avg) of 2.37% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -21.31 MM
- OPERATING PROFIT(Q) Lowest at USD -6.93 MM
- RAW MATERIAL COST(Y) Grown by 130.94% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.20%, its profits have risen by 14.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unifi, Inc. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unifi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unifi, Inc.
-16.06%
-0.82
50.68%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
-299.52%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
5.85
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.52
Tax Ratio
14.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.86%
ROCE (avg)
2.37%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
-3.42
EV to EBITDA
-8.65
EV to Capital Employed
0.46
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.34%
ROE (Latest)
-5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 23.07 MM
NET PROFIT(HY)
Higher at USD -11.23 MM
ROCE(HY)
Highest at -3.43%
RAW MATERIAL COST(Y)
Fallen by -473.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.24 times
OPERATING PROFIT(Q)
Highest at USD 4.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.38 %
PRE-TAX PROFIT(Q)
At USD -1.47 MM has Grown at 52.06%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.25 times
Here's what is working for Unifi, Inc.
Net Profit
Higher at USD -11.23 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -11.23 MM has Grown at 58.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 23.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 4.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -1.47 MM has Grown at 52.06%
over average net sales of the previous four periods of USD -3.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 32.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -473.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Unifi, Inc.
Debtors Turnover Ratio
Lowest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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