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STOCKS

UFP Industries (UFPI)

NASDAQ:UFPI

UFPI

UFP Industries

RESEARCH TOOLSreports

UFP Industries (UFPI) Ratios

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362 Followers

UFP Industries Ratios

UFPI's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, UFPI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.49	4.41	3.70	2.67	3.32
Quick Ratio	3.23	3.12	2.11	1.43	2.09
Cash Ratio	1.90	1.97	0.91	0.37	0.94
Solvency Ratio	0.52	0.67	0.75	0.52	0.35
Operating Cash Flow Ratio	1.02	1.69	1.36	0.66	0.73
Short-Term Operating Cash Flow Coverage	100.56	22.38	282.65	8.58	3.36K
Net Current Asset Value	$ 1.46B	$ 1.53B	$ 1.19B	$ 844.77M	$ 616.62M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.08	0.10	0.13
Debt-to-Equity Ratio	0.07	0.13	0.11	0.17	0.21
Debt-to-Capital Ratio	0.07	0.11	0.10	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.12	0.17
Financial Leverage Ratio	1.29	1.34	1.41	1.61	1.62
Debt Service Coverage Ratio	34.60	11.83	45.54	9.33	35.21
Interest Coverage Ratio	43.77	50.79	61.83	65.75	37.14
Debt to Market Cap	0.04	0.04	0.06	0.06	0.09
Interest Debt Per Share	4.09	6.66	4.88	5.79	5.36
Net Debt to EBITDA	-1.32	-0.90	-0.26	0.06	-0.30
Profitability Margins
Gross Profit Margin	16.79%	19.66%	18.59%	16.29%	15.53%
EBIT Margin	6.69%	9.48%	9.87%	8.54%	6.71%
EBITDA Margin	9.13%	11.30%	11.05%	9.68%	8.12%
Operating Profit Margin	5.99%	9.04%	9.87%	8.54%	6.71%
Pretax Profit Margin	6.55%	9.30%	9.71%	8.41%	6.62%
Net Profit Margin	5.00%	7.13%	7.20%	6.20%	4.79%
Continuous Operations Profit Margin	5.05%	7.13%	7.32%	6.40%	4.93%
Net Income Per EBT	76.37%	76.62%	74.09%	73.75%	72.37%
EBT Per EBIT	109.32%	102.90%	98.38%	98.48%	98.60%
Return on Assets (ROA)	7.81%	12.80%	18.86%	16.51%	10.26%
Return on Equity (ROE)	10.08%	17.15%	26.60%	26.56%	16.64%
Return on Capital Employed (ROCE)	10.73%	18.91%	31.05%	29.87%	17.82%
Return on Invested Capital (ROIC)	8.25%	14.22%	23.20%	21.98%	13.15%
Return on Tangible Assets	8.85%	14.70%	21.76%	19.04%	11.90%
Earnings Yield	5.84%	6.87%	14.52%	10.14%	7.30%
Efficiency Ratios
Receivables Turnover	10.62	13.05	15.42	11.62	10.86
Payables Turnover	23.15	28.56	37.87	22.65	20.58
Inventory Turnover	8.05	7.97	8.05	7.50	7.67
Fixed Asset Turnover	6.61	8.20	13.97	14.66	12.35
Asset Turnover	1.56	1.80	2.62	2.66	2.14
Working Capital Turnover Ratio	3.49	4.03	6.53	7.28	5.68
Cash Conversion Cycle	63.97	60.99	59.36	63.94	63.44
Days of Sales Outstanding	34.37	27.97	23.67	31.42	33.62
Days of Inventory Outstanding	45.37	45.80	45.33	48.64	47.56
Days of Payables Outstanding	15.76	12.78	9.64	16.11	17.73
Operating Cycle	79.74	73.77	69.00	80.06	81.18
Cash Flow Ratios
Operating Cash Flow Per Share	9.11	16.10	13.82	8.51	5.62
Free Cash Flow Per Share	4.53	13.07	10.92	6.00	4.13
CapEx Per Share	4.58	3.03	2.89	2.51	1.49
Free Cash Flow to Operating Cash Flow	0.50	0.81	0.79	0.71	0.73
Dividend Paid and CapEx Coverage Ratio	1.53	3.86	3.57	2.68	2.81
Capital Expenditure Coverage Ratio	1.99	5.32	4.78	3.39	3.77
Operating Cash Flow Coverage Ratio	2.31	2.50	2.99	1.52	1.08
Operating Cash Flow to Sales Ratio	0.08	0.13	0.09	0.06	0.07
Free Cash Flow Yield	4.97%	10.41%	13.78%	6.84%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	14.55	6.89	9.86	13.69
Price-to-Sales (P/S) Ratio	0.84	1.04	0.50	0.61	0.66
Price-to-Book (P/B) Ratio	1.73	2.50	1.83	2.62	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	20.11	9.60	7.25	14.62	13.67
Price-to-Operating Cash Flow Ratio	10.21	7.80	5.74	10.30	10.04
Price-to-Earnings Growth (PEG) Ratio	-2.82	-0.56	0.24	0.09	0.37
Price-to-Fair Value	1.73	2.50	1.83	2.62	2.28
Enterprise Value Multiple	7.87	8.27	4.22	6.38	7.78
Enterprise Value	4.64B	6.75B	4.49B	5.33B	3.25B
EV to EBITDA	7.87	8.27	4.22	6.38	7.78
EV to Sales	0.72	0.94	0.47	0.62	0.63
EV to Free Cash Flow	17.22	8.66	6.83	14.76	13.16
EV to Operating Cash Flow	8.57	7.03	5.40	10.40	9.67
Tangible Book Value Per Share	53.96	42.46	35.15	26.33	19.22
Shareholders’ Equity Per Share	53.87	50.32	43.27	33.50	24.76
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.24	0.26
Revenue Per Share	108.52	121.08	159.97	143.47	86.03
Net Income Per Share	5.43	8.63	11.51	8.90	4.12
Tax Burden	0.76	0.77	0.74	0.74	0.72
Interest Burden	0.98	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	1.96	1.18	0.93	1.33

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