Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.26%
operating margin TTM
0.23%
revenue TTM
30.82 Billion
revenue per share TTM
509.28$
valuation ratios | |
|---|---|
| pe ratio | -17.65 |
| peg ratio | -1.39 |
| price to book ratio | 0.89 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -5.43 |
| price fair value | 0.89 |
profitability ratios | |
|---|---|
| gross profit margin | 13.16% |
| operating profit margin | 0.23% |
| pretax profit margin | -0.31% |
| net profit margin | -0.26% |
| return on assets | -1.06% |
| return on equity | -4.99% |
| return on capital employed | 1.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.52 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 29.54 |
| operating cycle | 41.41 |
| days of payables outstanding | 23.46 |
| cash conversion cycle | 17.96 |
| receivables turnover | 30.76 |
| payables turnover | 15.56 |
| inventory turnover | 12.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.29 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.70 |
| interest coverage | 0.48 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.37 |
| cash per share | 0.73 |
| operating cash flow per share | 7.66 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.79 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time United Natural Foods, Inc. (NYSE:UNFI) reported earnings?
United Natural Foods, Inc. (UNFI) published its most recent earnings results on 11-03-2025.
What is United Natural Foods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. United Natural Foods, Inc. (NYSE:UNFI)'s trailing twelve months ROE is -4.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Natural Foods, Inc. (UNFI) currently has a ROA of -1.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UNFI's net profit margin stand at?
UNFI reported a profit margin of -0.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UNFI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 2.29.