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STOCKS

Ufp Technologies (UFPT)

NASDAQ:UFPT

UFPT

Ufp Technologies

RESEARCH TOOLSreports

Ufp Technologies (UFPT) Ratios

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162 Followers

Ufp Technologies Ratios

UFPT's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, UFPT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.56	2.48	2.09	2.52
Quick Ratio	1.36	1.41	1.28	1.13	1.55
Cash Ratio	0.22	0.18	0.09	0.08	0.32
Solvency Ratio	0.34	0.26	0.48	0.38	0.17
Operating Cash Flow Ratio	0.77	0.87	0.71	0.32	0.41
Short-Term Operating Cash Flow Coverage	5.09	5.33	10.33	4.44	2.29
Net Current Asset Value	$ -50.94M	$ -91.29M	$ 26.59M	$ -23.65M	$ -52.37M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.33	0.11	0.15	0.25
Debt-to-Equity Ratio	0.41	0.60	0.16	0.23	0.43
Debt-to-Capital Ratio	0.29	0.38	0.14	0.19	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.34	0.09	0.18	0.27
Financial Leverage Ratio	1.62	1.84	1.41	1.59	1.72
Debt Service Coverage Ratio	4.09	3.98	7.85	6.72	3.91
Interest Coverage Ratio	8.27	10.04	15.82	7.83	241.11
Debt to Market Cap	0.08	0.10	0.02	0.06	0.15
Interest Debt Per Share	22.77	27.92	6.52	7.64	11.22
Net Debt to EBITDA	1.31	2.01	0.59	0.90	2.44
Profitability Margins
Gross Profit Margin	28.51%	29.08%	28.05%	25.51%	24.77%
EBIT Margin	15.61%	16.08%	14.38%	12.57%	10.30%
EBITDA Margin	18.74%	18.99%	17.24%	15.93%	14.56%
Operating Profit Margin	15.57%	16.04%	14.41%	6.12%	10.28%
Pretax Profit Margin	13.73%	14.48%	13.47%	14.90%	10.28%
Net Profit Margin	11.23%	11.69%	11.23%	11.81%	7.70%
Continuous Operations Profit Margin	11.23%	11.69%	11.23%	11.81%	7.70%
Net Income Per EBT	81.79%	80.77%	83.34%	79.27%	74.92%
EBT Per EBIT	88.16%	90.27%	93.48%	243.59%	99.94%
Return on Assets (ROA)	10.28%	9.38%	11.12%	11.07%	4.75%
Return on Equity (ROE)	17.99%	17.21%	15.70%	17.59%	8.17%
Return on Capital Employed (ROCE)	16.31%	14.64%	16.67%	6.73%	7.09%
Return on Invested Capital (ROIC)	12.95%	11.47%	13.61%	5.23%	5.16%
Return on Tangible Assets	21.50%	19.99%	19.81%	21.30%	10.01%
Earnings Yield	3.44%	3.15%	3.43%	4.69%	3.01%
Efficiency Ratios
Receivables Turnover	6.87	5.63	6.21	6.42	5.24
Payables Turnover	14.52	14.74	12.92	13.20	14.63
Inventory Turnover	4.96	4.09	4.10	4.92	4.64
Fixed Asset Turnover	6.20	5.82	5.28	6.09	3.13
Asset Turnover	0.92	0.80	0.99	0.94	0.62
Working Capital Turnover Ratio	5.03	4.92	5.44	6.25	3.77
Cash Conversion Cycle	101.52	129.43	119.54	103.37	123.35
Days of Sales Outstanding	53.10	64.88	58.80	56.86	69.67
Days of Inventory Outstanding	73.56	89.32	89.00	74.15	78.63
Days of Payables Outstanding	25.14	24.76	28.26	27.65	24.95
Operating Cycle	126.66	154.19	147.80	131.01	148.31
Cash Flow Ratios
Operating Cash Flow Per Share	8.19	8.68	5.42	2.35	1.90
Free Cash Flow Per Share	7.07	7.43	4.05	0.52	1.18
CapEx Per Share	1.12	1.26	1.38	1.82	0.72
Free Cash Flow to Operating Cash Flow	0.86	0.85	0.75	0.22	0.62
Dividend Paid and CapEx Coverage Ratio	7.32	6.90	3.94	1.29	2.65
Capital Expenditure Coverage Ratio	7.32	6.90	3.94	1.29	2.65
Operating Cash Flow Coverage Ratio	0.38	0.32	0.90	0.32	0.17
Operating Cash Flow to Sales Ratio	0.11	0.13	0.10	0.05	0.07
Free Cash Flow Yield	2.83%	3.04%	2.35%	0.44%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.05	31.79	29.20	21.34	33.28
Price-to-Sales (P/S) Ratio	3.24	3.72	3.28	2.52	2.56
Price-to-Book (P/B) Ratio	4.83	5.47	4.58	3.75	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	35.29	32.93	42.52	224.95	59.41
Price-to-Operating Cash Flow Ratio	30.68	28.15	31.73	50.25	36.99
Price-to-Earnings Growth (PEG) Ratio	-253.62	1.04	4.36	0.13	1.86
Price-to-Fair Value	4.83	5.47	4.58	3.75	2.72
Enterprise Value Multiple	18.60	21.58	19.61	16.72	20.03
Enterprise Value	2.08B	2.07B	1.35B	942.27M	601.88M
EV to EBITDA	18.60	21.58	19.61	16.72	20.03
EV to Sales	3.49	4.10	3.38	2.66	2.92
EV to Free Cash Flow	37.97	36.31	43.85	237.71	67.64
EV to Operating Cash Flow	32.79	31.05	32.72	53.10	42.11
Tangible Book Value Per Share	8.16	1.15	14.26	7.42	2.52
Shareholders’ Equity Per Share	52.02	44.70	37.53	31.40	25.84
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.17	0.21	0.25
Revenue Per Share	77.01	65.78	52.48	46.77	27.42
Net Income Per Share	8.64	7.69	5.89	5.52	2.11
Tax Burden	0.82	0.81	0.83	0.79	0.75
Interest Burden	0.88	0.90	0.94	1.19	1.00
Research & Development to Revenue	0.00	0.00	0.02	0.03	0.04
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	0.95	1.13	0.92	0.42	0.90

Currency in USD