What is Unifi's current ratio?

Unifi (UFI) reported current ratio of 3.1× in Q1 2026.

How has Unifi's current ratio changed year-over-year?

Unifi's current ratio decreased by 0.1% year-over-year, from 3.1× to 3.1×.

What is the long-term trend for Unifi's current ratio?

Over 4 years (2021 to 2025), Unifi's current ratio has grown at a 1.6% compound annual growth rate (CAGR), from 3.1× to 3.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Unifi UFI Current ratio

Current ratio at other companies

PureCycle Technologies, Inc.PCT

1.7×+1.2×

Rayonier Advanced MaterialsRYAM

1.4×0.0×

AdvanSixASIX

1.2×0.0×

Savers Value VillageSVV

0.8×0.0×

Eastman ChemicalEMN

1.5×-0.3×

Other financials

Income statement

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Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-6.4%

Enterprise value$173.39M-25.7%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

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Return on equity0.6%—

Debt / equity0.4×—

Where this comes from

Calculated from Unifi’s reported figures.

total current assets/total current liabilities=3.1×

Based on the most recent quarter.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's current ratio?: Unifi (UFI) reported current ratio of 3.1× in Q1 2026.
How has Unifi's current ratio changed year-over-year?: Unifi's current ratio decreased by 0.1% year-over-year, from 3.1× to 3.1×.
What is the long-term trend for Unifi's current ratio?: Over 4 years (2021 to 2025), Unifi's current ratio has grown at a 1.6% compound annual growth rate (CAGR), from 3.1× to 3.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.