Unisync (TSX:UNI) FCF Yield % : -9.80 (As of May. 13, 2024)

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What is Unisync FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Unisync's Trailing 12-Month Free Cash Flow is C$-2.70 Mil, and Market Cap is C$27.57 Mil. Therefore, Unisync's FCF Yield % for today is -9.80%.

The historical rank and industry rank for Unisync's FCF Yield % or its related term are showing as below:

TSX:UNI' s FCF Yield % Range Over the Past 10 Years
Min: -72.4 Med: 1.43 Max: 45.01
Current: -9.8

During the past 13 years, the highest FCF Yield % of Unisync was 45.01%. The lowest was -72.40%. And the median was 1.43%.

TSX:UNI's FCF Yield % is ranked worse than
82.48% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs TSX:UNI: -9.80

Unisync's FCF Margin % for the quarter that ended in Dec. 2023 was -0.13%.

Unisync FCF Yield % Historical Data

The historical data trend for Unisync's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unisync FCF Yield % Chart

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-16.93

1.95

12.82

-8.25

-15.62

Unisync Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-17.71	22.96	-5.52	-60.51	-0.44

Competitive Comparison of Unisync's FCF Yield %

For the Apparel Manufacturing subindustry, Unisync's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unisync's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unisync's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Unisync's FCF Yield % falls into.

Unisync FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Unisync's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.574	/	29.278788
	=	-15.62%

Unisync's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.029	*	4	/	26.61708
	=	-0.44%

Unisync FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Unisync FCF Yield % Related Terms

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Unisync (TSX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a vertically integrated North American company involved in garment design, domestic and offshore manufacturing, warehousing, and distribution. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Renting Gu

Director

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