UFI

Value 20202021202220232024 TTM Total common shares outstanding 18.52 M18 M18.08 M18.26 M18.36 M — Enterprise value 368.39 M194.39 M98.8 M77.98 M73.18 M 245.99 M Price to earnings ratio 15.6617.2-3.14-2.2-4.7 -13.38 Price to sales ratio 0.680.320.230.180.17 0.59 Price to cash flow ratio 12.4683.2230.6749.814.49 16.51 Price to book ratio 0.980.540.340.260.25 0.41 Enterprise value to EBITDA ratio 6.745.08-3.57-3.7217.1 17.41 Return on assets % 0.050.030.090.10.05 0.05 Return on equity % 0.080.040.140.180.08 0.1 Return on invested capital % 25.2715.1236.1534.769.27 18.8 Gross margin % 149.872.282.851.47 4.32 Operating margin % 5.783.516.556.431.67 11.64 EBITDA margin % 8.184.69-4.44-3.60.75 5.57 Net margin % 4.351.867.438.143.56 16.66 Quick ratio 1.781.651.991.541.59 6.64 Current ratio 3.123.244.083.253.32 14.03 Inventory turnover 4.584.683.764.014.43 4.31 Asset turnover 1.31.431.111.161.28 1.27 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000— — Long term debt to total equity ratio 0000— — Operating cash flow per share 1.950.020.260.121.16 1.23 EBIT per share 1.540.64-3.04-2.68-1.15 -0.91 EBITDA per share 2.92.03-1.53-1.160.23 0.41 Total debt per share ————— — Cash per share 4.152.822.61.481.24 4.88 Net current asset value per share 17.4518.6716.313.7112.87 49.76 Tangible book value per share 24.4625.3423.8522.0520.74 80.36 Working capital per share 11.8612.912.319.498.99 35.36 Book value per share 24.6825.4723.9222.0920.78 80.49