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STOCKS

Ufp Technologies (UFPT)

NASDAQ:UFPT

UFPT

Ufp Technologies

RESEARCH TOOLSreports

Ufp Technologies (UFPT) Ratios

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164 Followers

Ufp Technologies Ratios

UFPT's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, UFPT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.68	2.68	2.56	2.48	2.08
Quick Ratio	1.52	1.52	1.41	1.28	1.12
Cash Ratio	0.27	0.27	0.18	0.09	0.08
Solvency Ratio	0.38	0.38	0.26	0.48	0.38
Operating Cash Flow Ratio	1.23	1.23	0.87	0.71	0.32
Short-Term Operating Cash Flow Coverage	7.35	5.24	5.33	10.33	4.44
Net Current Asset Value	$ -40.86M	$ -40.86M	$ -91.29M	$ 26.59M	$ -24.30M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.33	0.11	0.18
Debt-to-Equity Ratio	0.36	0.36	0.60	0.16	0.29
Debt-to-Capital Ratio	0.27	0.27	0.38	0.14	0.22
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.34	0.09	0.18
Financial Leverage Ratio	1.57	1.57	1.84	1.41	1.59
Debt Service Coverage Ratio	4.55	3.71	3.98	7.85	8.35
Interest Coverage Ratio	9.42	9.42	10.04	15.82	20.05
Debt to Market Cap	0.09	0.08	0.10	0.02	0.06
Interest Debt Per Share	21.32	21.32	27.92	6.52	9.40
Net Debt to EBITDA	1.16	1.16	2.01	0.59	0.95
Profitability Margins
Gross Profit Margin	28.27%	28.27%	29.08%	28.05%	25.51%
EBIT Margin	15.31%	15.31%	16.08%	14.38%	15.68%
EBITDA Margin	19.20%	19.20%	18.99%	17.24%	19.04%
Operating Profit Margin	15.32%	15.32%	16.04%	14.41%	15.66%
Pretax Profit Margin	13.69%	13.69%	14.48%	13.47%	14.90%
Net Profit Margin	11.33%	11.33%	11.69%	11.23%	11.81%
Continuous Operations Profit Margin	11.33%	11.33%	11.69%	11.23%	11.81%
Net Income Per EBT	82.79%	82.79%	80.77%	83.34%	79.27%
EBT Per EBIT	89.36%	89.36%	90.27%	93.48%	95.16%
Return on Assets (ROA)	10.26%	10.26%	9.38%	11.12%	11.05%
Return on Equity (ROE)	17.36%	16.12%	17.21%	15.70%	17.59%
Return on Capital Employed (ROCE)	15.63%	15.63%	14.64%	16.67%	17.19%
Return on Invested Capital (ROIC)	12.57%	12.57%	11.47%	13.61%	13.36%
Return on Tangible Assets	20.86%	20.86%	19.99%	19.81%	21.23%
Earnings Yield	4.52%	3.99%	3.15%	3.43%	4.69%
Efficiency Ratios
Receivables Turnover	6.83	6.83	5.63	6.09	6.42
Payables Turnover	17.80	17.80	14.74	12.92	13.20
Inventory Turnover	4.98	4.98	4.09	4.10	4.92
Fixed Asset Turnover	6.15	6.15	5.82	5.28	4.97
Asset Turnover	0.91	0.91	0.80	0.99	0.94
Working Capital Turnover Ratio	4.98	4.93	4.92	5.45	6.50
Cash Conversion Cycle	106.24	106.24	129.43	120.73	103.37
Days of Sales Outstanding	53.42	53.42	64.88	59.98	56.86
Days of Inventory Outstanding	73.32	73.32	89.32	89.00	74.15
Days of Payables Outstanding	20.50	20.50	24.76	28.26	27.65
Operating Cycle	126.74	126.74	154.19	148.99	131.01
Cash Flow Ratios
Operating Cash Flow Per Share	11.93	11.93	8.68	5.42	2.35
Free Cash Flow Per Share	10.25	10.25	7.43	4.05	0.52
CapEx Per Share	1.68	1.68	1.26	1.38	1.82
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.85	0.75	0.22
Dividend Paid and CapEx Coverage Ratio	7.11	7.11	6.90	3.94	1.29
Capital Expenditure Coverage Ratio	7.11	7.11	6.90	3.94	1.29
Operating Cash Flow Coverage Ratio	0.59	0.59	0.32	0.90	0.26
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.10	0.05
Free Cash Flow Yield	5.22%	4.62%	3.04%	2.35%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.22	25.04	31.79	29.20	21.34
Price-to-Sales (P/S) Ratio	2.52	2.84	3.72	3.28	2.52
Price-to-Book (P/B) Ratio	3.58	4.04	5.47	4.58	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	19.24	21.66	32.93	42.52	224.95
Price-to-Operating Cash Flow Ratio	16.51	18.61	28.15	31.73	50.25
Price-to-Earnings Growth (PEG) Ratio	12.92	1.63	1.04	4.36	0.13
Price-to-Fair Value	3.58	4.04	5.47	4.58	3.75
Enterprise Value Multiple	14.29	15.94	21.58	19.61	14.19
Enterprise Value	1.65B	1.84B	2.07B	1.35B	955.64M
EV to EBITDA	14.23	15.94	21.58	19.61	14.19
EV to Sales	2.73	3.06	4.10	3.38	2.70
EV to Free Cash Flow	20.85	23.36	36.31	43.85	241.08
EV to Operating Cash Flow	17.92	20.07	31.05	32.72	53.86
Tangible Book Value Per Share	11.11	11.11	1.15	14.26	7.42
Shareholders’ Equity Per Share	55.01	55.01	44.70	37.53	31.40
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.17	0.21
Revenue Per Share	78.23	78.23	65.78	52.48	46.77
Net Income Per Share	8.87	8.87	7.69	5.89	5.52
Tax Burden	0.83	0.83	0.81	0.83	0.79
Interest Burden	0.89	0.89	0.90	0.94	0.95
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	1.35	1.35	1.13	0.92	0.42

Currency in USD