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
-0.25%
operating margin TTM
0.34%
revenue TTM
31.03 Billion
revenue per share TTM
509.28$
valuation ratios | |
|---|---|
| pe ratio | -41.85 |
| peg ratio | 0.83 |
| price to book ratio | 2.10 |
| price to sales ratio | 0.10 |
| enterprise value multiple | 0.22 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 13.34% |
| operating profit margin | 0.34% |
| pretax profit margin | -0.35% |
| net profit margin | -0.25% |
| return on assets | -1.08% |
| return on equity | -4.97% |
| return on capital employed | 2.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.52 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.56 |
| operating cycle | 38.06 |
| days of payables outstanding | 23.88 |
| cash conversion cycle | 14.19 |
| receivables turnover | 31.73 |
| payables turnover | 15.29 |
| inventory turnover | 13.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.09 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | 0.77 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.49 |
| cash per share | 0.85 |
| operating cash flow per share | 9.51 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 3.69 |
| capital expenditure coverage ratio | 3.15 |
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 10-03-2026.
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 -4.97%.
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 -1.08%. 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 -0.25% 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 1.33 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 2.09.