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Unifi UFI Return on assets

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1.1%-0.3pp
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Eastman ChemicalEMN
2.6%-3.6pp

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-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

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Return on equity0.6%
Debt / equity0.4×
Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

Based on trailing twelve months.

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 return on assets?
Unifi (UFI) reported return on assets of -1.9% in Q1 2026.
How has Unifi's return on assets changed year-over-year?
Unifi's return on assets increased by 78.0% year-over-year, from -8.6% to -1.9%.
What is the long-term trend for Unifi's return on assets?
Over 4 years (2021 to 2025), Unifi's return on assets has grown at a -5.3% compound annual growth rate (CAGR), from 5.6% to -4.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.