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
-0.32%
operating margin TTM
-0.05%
revenue TTM
31.03 Billion
revenue per share TTM
509.28$
valuation ratios | |
|---|---|
| pe ratio | -20.70 |
| peg ratio | -1.44 |
| price to book ratio | 1.35 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -4.16 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 13.34% |
| operating profit margin | -0.05% |
| pretax profit margin | -0.44% |
| net profit margin | -0.32% |
| return on assets | -1.34% |
| return on equity | -6.36% |
| return on capital employed | -0.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 0.50 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.67 |
| operating cycle | 41.49 |
| days of payables outstanding | 25.55 |
| cash conversion cycle | 15.94 |
| receivables turnover | 30.89 |
| payables turnover | 14.29 |
| inventory turnover | 12.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 2.24 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | -0.12 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.67 |
| cash per share | 0.63 |
| operating cash flow per share | 8.93 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 3.45 |
| capital expenditure coverage ratio | 2.74 |
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 02-12-2025.
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 -6.36%.
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 -1.34%. 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 -0.32% 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 1.38 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of 2.24.