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STOCKS

Universal Technical Institute (UTI)

:UTI

UTI

Universal Technical Institute

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Universal Technical Institute (UTI) Ratios

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Universal Technical Institute Ratios

UTI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, UTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.99	1.11	0.99	1.38	1.48
Quick Ratio	0.92	1.11	0.92	1.24	1.33
Cash Ratio	0.48	0.82	0.48	1.01	0.63
Solvency Ratio	0.17	0.11	0.17	0.14	0.17
Operating Cash Flow Ratio	0.33	0.27	0.33	0.42	0.09
Short-Term Operating Cash Flow Coverage	41.28	19.53	41.28	63.00	85.52
Net Current Asset Value	$ -201.56M	$ -309.73M	$ -201.56M	$ -140.65M	$ -85.28M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.47	0.38	0.39	0.36
Debt-to-Equity Ratio	0.97	1.55	0.97	1.05	0.89
Debt-to-Capital Ratio	0.49	0.61	0.49	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.24	0.41	0.24	0.14	<0.01
Financial Leverage Ratio	2.57	3.28	2.57	2.72	2.50
Debt Service Coverage Ratio	19.39	5.50	19.39	35.85	326.91
Interest Coverage Ratio	11.18	2.22	11.18	40.95	-258.40
Debt to Market Cap	0.37	0.55	0.37	0.14	<0.01
Interest Debt Per Share	6.38	10.57	6.38	6.05	5.29
Net Debt to EBITDA	2.61	2.72	2.61	1.43	2.32
Profitability Margins
Gross Profit Margin	50.51%	45.69%	50.51%	50.22%	48.15%
EBIT Margin	5.31%	4.57%	5.31%	4.61%	-0.86%
EBITDA Margin	13.14%	11.97%	13.14%	13.46%	11.58%
Operating Profit Margin	5.34%	3.52%	5.34%	4.46%	-0.86%
Pretax Profit Margin	4.88%	2.98%	4.88%	4.53%	-0.86%
Net Profit Margin	6.17%	2.03%	6.17%	4.35%	2.66%
Continuous Operations Profit Margin	6.17%	2.03%	6.17%	4.35%	2.66%
Net Income Per EBT	126.45%	68.13%	126.45%	96.04%	-308.71%
EBT Per EBIT	91.36%	84.52%	91.36%	101.58%	100.39%
Return on Assets (ROA)	4.67%	1.66%	4.67%	2.84%	1.81%
Return on Equity (ROE)	12.00%	5.45%	12.00%	7.73%	4.54%
Return on Capital Employed (ROCE)	5.39%	3.85%	5.39%	3.93%	-0.81%
Return on Invested Capital (ROIC)	6.59%	2.51%	6.59%	3.64%	2.32%
Return on Tangible Assets	4.95%	1.78%	4.95%	2.89%	1.85%
Earnings Yield	14.30%	4.33%	14.30%	6.58%	5.29%
Efficiency Ratios
Receivables Turnover	18.96	19.50	18.96	14.77	7.41
Payables Turnover	9.53	22.85	9.53	12.17	12.50
Inventory Turnover	21.40	0.00	21.40	8.82	8.55
Fixed Asset Turnover	1.21	1.37	1.21	1.19	1.38
Asset Turnover	0.76	0.82	0.76	0.65	0.68
Working Capital Turnover Ratio	17.13	65.61	17.13	6.14	7.54
Cash Conversion Cycle	-1.99	2.74	-1.99	36.12	62.76
Days of Sales Outstanding	19.25	18.72	19.25	24.71	49.27
Days of Inventory Outstanding	17.05	0.00	17.05	41.38	42.69
Days of Payables Outstanding	38.30	15.98	38.30	29.98	29.19
Operating Cycle	36.31	18.72	36.31	66.10	91.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.45	1.39	1.68	0.37
Free Cash Flow Per Share	-1.01	-0.22	-1.01	-0.20	0.06
CapEx Per Share	2.39	1.67	2.39	1.88	0.31
Free Cash Flow to Operating Cash Flow	-0.73	-0.15	-0.73	-0.12	0.16
Dividend Paid and CapEx Coverage Ratio	0.54	0.80	0.54	0.83	0.76
Capital Expenditure Coverage Ratio	0.58	0.87	0.58	0.90	1.19
Operating Cash Flow Coverage Ratio	0.22	0.14	0.22	0.28	0.07
Operating Cash Flow to Sales Ratio	0.11	0.08	0.11	0.16	0.04
Free Cash Flow Yield	-18.50%	-2.65%	-18.50%	-2.89%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	23.11	6.99	15.19	18.91
Price-to-Sales (P/S) Ratio	0.43	0.47	0.43	0.66	0.50
Price-to-Book (P/B) Ratio	0.84	1.26	0.84	1.17	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-5.41	-37.79	-5.41	-34.60	85.56
Price-to-Operating Cash Flow Ratio	3.93	5.79	3.93	4.01	13.73
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.35	0.05	0.07	-0.16
Price-to-Fair Value	0.84	1.26	0.84	1.17	0.86
Enterprise Value Multiple	5.89	6.64	5.89	6.34	6.67
Enterprise Value	324.05M	482.87M	324.05M	285.81M	232.40M
EV to EBITDA	5.89	6.64	5.89	6.34	6.67
EV to Sales	0.77	0.79	0.77	0.85	0.77
EV to Free Cash Flow	-9.69	-64.07	-9.69	-44.65	131.30
EV to Operating Cash Flow	7.04	9.82	7.04	5.18	21.07
Tangible Book Value Per Share	5.55	5.25	5.55	5.50	5.65
Shareholders’ Equity Per Share	6.48	6.65	6.48	5.75	5.92
Tax and Other Ratios
Effective Tax Rate	-0.26	0.32	-0.26	0.04	4.09
Revenue Per Share	12.61	17.87	12.61	10.23	10.09
Net Income Per Share	0.78	0.36	0.78	0.45	0.27
Tax Burden	1.26	0.68	1.26	0.96	-3.09
Interest Burden	0.92	0.65	0.92	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.30	0.32	0.34	0.36
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.78	3.99	1.78	3.78	1.38

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