What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Unifi UFI Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

PureCycle Technologies, Inc.PCT

9.3×+9.1×

Rayonier Advanced MaterialsRYAM

3.5×+2.3×

AdvanSixASIX

0.2×0.0×

Savers Value VillageSVV

3.3×+0.2×

Eastman ChemicalEMN

0.9×0.0×

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%—

Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: Unifi’s 10-K, filed August 25, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.