What is Unifi's quick ratio?

Unifi (UFI) reported quick ratio of 1.6× in Q1 2026.

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

Unifi's quick ratio increased by 9.8% year-over-year, from 1.5× to 1.6×.

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

Over 4 years (2021 to 2025), Unifi's quick ratio has grown at a -2.8% compound annual growth rate (CAGR), from 1.8× to 1.6×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Unifi UFI Quick ratio

Quick ratio at other companies

PureCycle Technologies, Inc.PCT

1.6×+1.1×

Rayonier Advanced MaterialsRYAM

0.8×-0.1×

AdvanSixASIX

0.5×+0.2×

Savers Value VillageSVV

0.6×0.0×

Eastman ChemicalEMN

0.7×-0.1×

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

See full

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-5.1%

Enterprise value$173.39M-25.1%

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

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

quick assets/total current liabilities=1.6×

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 quick ratio?: Unifi (UFI) reported quick ratio of 1.6× in Q1 2026.
How has Unifi's quick ratio changed year-over-year?: Unifi's quick ratio increased by 9.8% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for Unifi's quick ratio?: Over 4 years (2021 to 2025), Unifi's quick ratio has grown at a -2.8% compound annual growth rate (CAGR), from 1.8× to 1.6×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.