tiprankstipranks
Ufp Technologies (UFPT)
NASDAQ:UFPT
US Market
UFPT
Ufp Technologies
RESEARCH TOOLSreports
Want to see UFPT full AI Analyst Report?

Ufp Technologies (UFPT) Ratios

163 Followers

Ufp Technologies Ratios

UFPT's free cash flow for Q1 2026 was $0.29. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.68 2.56 2.48 2.08
Quick Ratio
 1.69 1.52 1.41 1.28 1.12
Cash Ratio
 0.26 0.27 0.18 0.09 0.08
Solvency Ratio
 0.39 0.38 0.26 0.48 0.38
Operating Cash Flow Ratio
 1.06 1.23 0.87 0.71 0.32
Short-Term Operating Cash Flow Coverage
 4.64 5.24 5.33 10.33 4.44
Net Current Asset Value
$ -11.70M$ -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
 0.26 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
 1.54 1.57 1.84 1.41 1.59
Debt Service Coverage Ratio
 3.85 3.71 3.98 7.85 8.35
Interest Coverage Ratio
 10.60 9.42 10.04 15.82 20.05
Debt to Market Cap
 0.08 0.08 0.10 0.02 0.06
Interest Debt Per Share
 21.34 21.32 27.92 6.52 9.40
Net Debt to EBITDA
 1.17 1.16 2.01 0.59 0.95
Profitability Margins
Gross Profit Margin
28.35%28.27%29.08%28.05%25.51%
EBIT Margin
15.20%15.31%16.08%14.38%15.68%
EBITDA Margin
19.09%19.20%18.99%17.24%19.04%
Operating Profit Margin
15.20%15.32%16.04%14.41%15.66%
Pretax Profit Margin
13.77%13.69%14.48%13.47%14.90%
Net Profit Margin
11.27%11.33%11.69%11.23%11.81%
Continuous Operations Profit Margin
11.27%11.33%11.69%11.23%11.81%
Net Income Per EBT
81.85%82.79%80.77%83.34%79.27%
EBT Per EBIT
90.59%89.36%90.27%93.48%95.16%
Return on Assets (ROA)
10.17%10.26%9.38%11.12%11.05%
Return on Equity (ROE)
16.61%16.12%17.21%15.70%17.59%
Return on Capital Employed (ROCE)
15.49%15.63%14.64%16.67%17.19%
Return on Invested Capital (ROIC)
12.31%12.57%11.47%13.61%13.36%
Return on Tangible Assets
20.17%20.86%19.99%19.81%21.23%
Earnings Yield
3.88%3.99%3.15%3.43%4.69%
Efficiency Ratios
Receivables Turnover
 5.94 6.83 5.63 6.09 6.42
Payables Turnover
 15.34 17.80 14.74 12.92 13.20
Inventory Turnover
 4.64 4.98 4.09 4.10 4.92
Fixed Asset Turnover
 6.30 6.15 5.82 5.28 4.97
Asset Turnover
 0.90 0.91 0.80 0.99 0.94
Working Capital Turnover Ratio
 4.46 4.93 4.92 5.45 6.50
Cash Conversion Cycle
 116.33 106.24 129.43 120.73 103.37
Days of Sales Outstanding
 61.48 53.42 64.88 59.98 56.86
Days of Inventory Outstanding
 78.64 73.32 89.32 89.00 74.15
Days of Payables Outstanding
 23.79 20.50 24.76 28.26 27.65
Operating Cycle
 140.12 126.74 154.19 148.99 131.01
Cash Flow Ratios
Operating Cash Flow Per Share
 10.53 11.93 8.68 5.42 2.35
Free Cash Flow Per Share
 8.99 10.25 7.43 4.05 0.52
CapEx Per Share
 1.54 1.68 1.26 1.38 1.82
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.85 0.75 0.22
Dividend Paid and CapEx Coverage Ratio
 6.86 7.11 6.90 3.94 1.29
Capital Expenditure Coverage Ratio
 6.86 7.11 6.90 3.94 1.29
Operating Cash Flow Coverage Ratio
 0.52 0.59 0.32 0.90 0.26
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.13 0.10 0.05
Free Cash Flow Yield
3.92%4.62%3.04%2.35%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.76 25.04 31.79 29.20 21.34
Price-to-Sales (P/S) Ratio
 2.91 2.84 3.72 3.28 2.52
Price-to-Book (P/B) Ratio
 4.03 4.04 5.47 4.58 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 25.51 21.66 32.93 42.52 224.95
Price-to-Operating Cash Flow Ratio
 21.75 18.61 28.15 31.73 50.25
Price-to-Earnings Growth (PEG) Ratio
 3.38 1.63 1.04 4.36 0.13
Price-to-Fair Value
 4.03 4.04 5.47 4.58 3.75
Enterprise Value Multiple
 16.41 15.94 21.58 19.61 14.19
Enterprise Value
 1.91B 1.84B 2.07B 1.35B 955.64M
EV to EBITDA
 16.41 15.94 21.58 19.61 14.19
EV to Sales
 3.13 3.06 4.10 3.38 2.70
EV to Free Cash Flow
 27.47 23.36 36.31 43.85 241.08
EV to Operating Cash Flow
 23.46 20.07 31.05 32.72 53.86
Tangible Book Value Per Share
 13.52 11.11 1.15 14.26 7.42
Shareholders’ Equity Per Share
 56.84 55.01 44.70 37.53 31.40
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.19 0.17 0.21
Revenue Per Share
 78.86 78.23 65.78 52.48 46.77
Net Income Per Share
 8.89 8.87 7.69 5.89 5.52
Tax Burden
 0.82 0.83 0.81 0.83 0.79
Interest Burden
 0.91 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
 0.13 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.18 1.35 1.13 0.92 0.42
Currency in USD