UFI

Value 202020212022202320242025 Current Total common shares outstanding 18.52 M18 M18.08 M18.26 M18.36 M18.59 M 18.59 M Enterprise value 368.39 M194.39 M98.8 M77.98 M73.18 M66.01 M 114.16 M Price to earnings ratio 15.6617.2-3.14-2.2-4.7-3.68 -5.63 Price to sales ratio 0.680.320.230.180.170.17 0.26 Price to cash flow ratio 12.4683.2230.6749.81-4.493.41 5.22 Price to book ratio 0.980.540.340.260.380.39 0.6 Enterprise value to EBITDA ratio 7.134.98-3.52-3.717.1-34.91 -60.37 Return on assets % 0.050.03-0.09-0.1-0.05-0.06 -0 Return on equity % 0.080.04-0.14-0.18-0.08-0.11 -0.01 Return on invested capital % 25.2715.12-36.15-34.76-11.63-22.37 -2.61 Gross margin % 149.872.282.851.475.73 9.94 Operating margin % 5.783.51-6.55-6.43-1.67-2.76 1.65 EBITDA margin % 7.734.79-4.5-3.620.75-0.36 4.31 Net margin % 4.351.86-7.43-8.14-3.56-4.62 -0.83 Quick ratio 1.781.651.991.541.591.74 1.74 Current ratio 3.123.244.083.253.323.33 3.33 Inventory turnover 4.584.683.764.014.584.96 1.27 Asset turnover 1.31.431.111.161.281.37 0.37 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0000—— — Long term debt to total equity ratio 000.010—— — Operating cash flow per share 1.950.020.260.12-1.161.44 1.44 EBIT per share 1.540.64-3.04-2.68-1.13-1.4 -1.4 EBITDA per share 2.742.07-1.56-1.160.23-0.1 -0.1 Total debt per share —————— — Cash per share 4.152.822.61.481.241.36 1.36 Net current asset value per share 17.4518.6716.313.7112.8711.44 11.44 Tangible book value per share 18.819.0217.8714.4713.5912.54 12.54 Working capital per share 11.8612.912.319.498.998 8 Book value per share 19.0119.1617.9414.5113.6212.56 12.56