Unisync (TSX:UNI) FCF Margin % : -0.13% (As of Dec. 2023)

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What is Unisync FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unisync's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.03 Mil. Unisync's Revenue for the three months ended in Dec. 2023 was C$22.97 Mil. Therefore, Unisync's FCF Margin % for the quarter that ended in Dec. 2023 was -0.13%.

As of today, Unisync's current FCF Yield % is -8.77%.

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

TSX:UNI' s FCF Margin % Range Over the Past 10 Years
Min: -13.63 Med: -1.6 Max: 21.92
Current: -2.76

During the past 13 years, the highest FCF Margin % of Unisync was 21.92%. The lowest was -13.63%. And the median was -1.60%.

TSX:UNI's FCF Margin % is ranked worse than
70.62% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs TSX:UNI: -2.76

Unisync FCF Margin % Historical Data

The historical data trend for Unisync's FCF Margin % 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 Margin % Chart

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-13.63

0.72

8.88

-3.91

-4.42

Unisync Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.59	7.54	-1.59	-21.38	-0.13

Competitive Comparison of Unisync's FCF Margin %

For the Apparel Manufacturing subindustry, Unisync's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Unisync FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.574	/	103.6
	=	-4.42 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.029	/	22.968
	=	-0.13 %

Unisync FCF Margin % 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 Margin %

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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