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Ufp Technologies (UFPT)
NASDAQ:UFPT
US Market
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Ufp Technologies (UFPT) Ratios

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Ufp Technologies Ratios

UFPT's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, UFPT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 2.48 2.09 2.52 4.75
Quick Ratio
0.54 1.28 1.13 1.55 3.52
Cash Ratio
0.08 0.09 0.08 0.32 1.60
Solvency Ratio
0.32 0.48 0.38 0.17 0.82
Operating Cash Flow Ratio
0.37 0.71 0.32 0.41 1.65
Short-Term Operating Cash Flow Coverage
0.43 10.33 4.44 2.29 21.42
Net Current Asset Value
$ -64.14M$ 26.59M$ -23.65M$ -52.37M$ 45.55M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.11 0.15 0.25 0.01
Debt-to-Equity Ratio
0.42 0.16 0.23 0.43 0.01
Debt-to-Capital Ratio
0.30 0.14 0.19 0.30 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.18 0.27 0.00
Financial Leverage Ratio
1.65 1.41 1.59 1.72 1.15
Debt Service Coverage Ratio
0.53 7.85 6.72 3.91 18.01
Interest Coverage Ratio
7.66 15.82 7.83 241.11 103.10
Debt to Market Cap
0.09 0.02 0.06 0.15 <0.01
Interest Debt Per Share
22.86 6.52 7.64 11.22 0.31
Net Debt to EBITDA
1.32 0.59 0.90 2.44 -0.87
Profitability Margins
Gross Profit Margin
28.76%28.05%25.51%24.77%24.91%
EBIT Margin
11.94%14.38%12.57%10.30%9.58%
EBITDA Margin
18.33%17.24%15.93%14.56%14.19%
Operating Profit Margin
16.05%14.41%6.12%10.28%4.77%
Pretax Profit Margin
13.97%13.47%14.90%10.28%9.08%
Net Profit Margin
11.40%11.23%11.81%7.70%7.45%
Continuous Operations Profit Margin
8.48%11.23%11.81%7.70%7.45%
Net Income Per EBT
81.61%83.34%79.27%74.92%82.10%
EBT Per EBIT
87.03%93.48%243.59%99.94%190.29%
Return on Assets (ROA)
10.57%11.12%11.07%4.75%6.58%
Return on Equity (ROE)
18.93%15.70%17.59%8.17%7.56%
Return on Capital Employed (ROCE)
21.07%16.67%6.73%7.09%4.55%
Return on Invested Capital (ROIC)
18.35%13.61%5.23%5.16%3.69%
Return on Tangible Assets
22.39%19.81%21.30%10.01%10.16%
Earnings Yield
4.08%3.43%4.69%3.01%3.83%
Efficiency Ratios
Receivables Turnover
6.93 6.21 6.42 5.24 6.79
Payables Turnover
18.50 12.92 13.20 14.63 32.68
Inventory Turnover
4.92 4.10 4.92 4.64 7.23
Fixed Asset Turnover
7.96 5.28 6.09 3.13 3.34
Asset Turnover
0.93 0.99 0.94 0.62 0.88
Working Capital Turnover Ratio
9.44 5.44 6.25 3.77 3.83
Cash Conversion Cycle
107.11 119.54 103.37 123.35 93.13
Days of Sales Outstanding
52.67 58.80 56.86 69.67 53.78
Days of Inventory Outstanding
74.17 89.00 74.15 78.63 50.52
Days of Payables Outstanding
19.73 28.26 27.65 24.95 11.17
Operating Cycle
126.84 147.80 131.01 148.31 104.30
Cash Flow Ratios
Operating Cash Flow Per Share
9.06 5.42 2.35 1.90 3.35
Free Cash Flow Per Share
7.67 4.05 0.52 1.18 2.76
CapEx Per Share
1.40 1.38 1.82 0.72 0.58
Free Cash Flow to Operating Cash Flow
0.85 0.75 0.22 0.62 0.83
Dividend Paid and CapEx Coverage Ratio
6.49 3.94 1.29 2.65 5.73
Capital Expenditure Coverage Ratio
6.49 3.94 1.29 2.65 5.73
Operating Cash Flow Coverage Ratio
0.43 0.90 0.32 0.17 11.35
Operating Cash Flow to Sales Ratio
0.12 0.10 0.05 0.07 0.14
Free Cash Flow Yield
3.58%2.35%0.44%1.68%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.35 29.20 21.34 33.28 26.09
Price-to-Sales (P/S) Ratio
3.01 3.28 2.52 2.56 1.94
Price-to-Book (P/B) Ratio
4.59 4.58 3.75 2.72 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
30.00 42.52 224.95 59.41 16.87
Price-to-Operating Cash Flow Ratio
25.35 31.73 50.25 36.99 13.93
Price-to-Earnings Growth (PEG) Ratio
4.85 4.36 0.13 1.86 -0.80
Price-to-Fair Value
4.59 4.58 3.75 2.72 1.97
Enterprise Value Multiple
17.78 19.61 16.72 20.03 12.83
Enterprise Value
1.79B 1.35B 942.27M 601.88M 326.73M
EV to EBITDA
15.94 19.61 16.72 20.03 12.83
EV to Sales
3.05 3.38 2.66 2.92 1.82
EV to Free Cash Flow
30.42 43.85 237.71 67.64 15.81
EV to Operating Cash Flow
25.73 32.72 53.10 42.11 13.05
Tangible Book Value Per Share
6.57 14.26 7.42 2.52 14.07
Shareholders’ Equity Per Share
50.08 37.53 31.40 25.84 23.64
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.21 0.25 0.18
Revenue Per Share
76.46 52.48 46.77 27.42 23.97
Net Income Per Share
8.72 5.89 5.52 2.11 1.79
Tax Burden
0.82 0.83 0.79 0.75 0.82
Interest Burden
0.87 0.94 1.19 1.00 0.95
Research & Development to Revenue
0.02 0.02 0.03 0.04 0.05
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
1.10 0.92 0.42 0.90 1.87
Currency in USD
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