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STOCKS

Universal Technical Institute (UTI)

NYSE:UTI

UTI

Universal Technical Institute

RESEARCH TOOLSreports

Universal Technical Institute (UTI) Ratios

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395 Followers

Universal Technical Institute Ratios

UTI's free cash flow for Q4 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	0.00	1.08	1.11	0.99
Quick Ratio	1.07	0.00	1.08	1.11	0.92
Cash Ratio	0.55	0.00	0.79	0.82	0.48
Solvency Ratio	0.21	0.00	0.19	0.11	0.17
Operating Cash Flow Ratio	0.47	0.00	0.42	0.27	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	31.85	19.53	41.28
Net Current Asset Value	$ -251.40M	$ 0.00	$ -262.39M	$ -309.73M	$ -201.56M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.00	0.40	0.47	0.38
Debt-to-Equity Ratio	0.79	0.00	1.13	1.55	0.97
Debt-to-Capital Ratio	0.44	0.00	0.53	0.61	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.00	0.32	0.41	0.24
Financial Leverage Ratio	2.52	0.00	2.86	3.28	2.57
Debt Service Coverage Ratio	27.95	0.00	8.44	5.50	19.39
Interest Coverage Ratio	21.88	-14.82	6.22	2.22	11.18
Debt to Market Cap	0.17	0.00	0.16	0.55	0.37
Interest Debt Per Share	4.83	0.00	6.15	10.57	6.38
Net Debt to EBITDA	1.15	0.00	1.14	2.72	2.61
Profitability Margins
Gross Profit Margin	36.42%	0.00%	47.52%	45.69%	50.51%
EBIT Margin	7.40%	0.00%	8.97%	4.57%	5.31%
EBITDA Margin	13.68%	9.99%	15.95%	11.97%	13.14%
Operating Profit Margin	9.99%	9.99%	8.04%	3.52%	5.34%
Pretax Profit Margin	10.09%	10.09%	7.67%	2.98%	4.88%
Net Profit Margin	7.54%	7.54%	5.73%	2.03%	6.17%
Continuous Operations Profit Margin	5.30%	0.00%	5.73%	2.03%	6.17%
Net Income Per EBT	74.78%	74.78%	74.70%	68.13%	126.45%
EBT Per EBIT	100.96%	100.96%	95.48%	84.52%	91.36%
Return on Assets (ROA)	7.63%	0.00%	5.64%	1.66%	4.67%
Return on Equity (ROE)	20.85%	0.00%	16.14%	5.45%	12.00%
Return on Capital Employed (ROCE)	13.99%	0.00%	10.91%	3.85%	5.39%
Return on Invested Capital (ROIC)	12.72%	0.00%	7.79%	2.51%	6.59%
Return on Tangible Assets	8.08%	0.00%	6.02%	1.78%	4.95%
Earnings Yield	4.22%	3.57%	5.23%	4.33%	14.30%
Efficiency Ratios
Receivables Turnover	8.91	0.00	19.65	19.50	18.96
Payables Turnover	0.00	0.00	14.64	22.85	9.53
Inventory Turnover	0.00	0.00	0.00	0.00	21.40
Fixed Asset Turnover	1.73	0.00	1.73	1.37	1.21
Asset Turnover	1.01	0.00	0.98	0.82	0.76
Working Capital Turnover Ratio	97.64	0.00	39.31	65.61	17.13
Cash Conversion Cycle	40.97	0.00	-6.36	2.74	-1.99
Days of Sales Outstanding	40.97	0.00	18.58	18.72	19.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	17.05
Days of Payables Outstanding	0.00	0.00	24.94	15.98	38.30
Operating Cycle	40.97	0.00	18.58	18.72	36.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.79	1.74	1.45	1.39
Free Cash Flow Per Share	1.37	1.02	1.25	-0.22	-1.01
CapEx Per Share	0.61	0.77	0.49	1.67	2.39
Free Cash Flow to Operating Cash Flow	0.69	0.57	0.72	-0.15	-0.73
Dividend Paid and CapEx Coverage Ratio	3.26	2.32	3.38	0.80	0.54
Capital Expenditure Coverage Ratio	3.26	2.32	3.54	0.87	0.58
Operating Cash Flow Coverage Ratio	0.42	0.00	0.29	0.14	0.22
Operating Cash Flow to Sales Ratio	0.13	0.12	0.12	0.08	0.11
Free Cash Flow Yield	5.00%	3.13%	7.66%	-2.65%	-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.70	28.05	19.14	23.11	6.99
Price-to-Sales (P/S) Ratio	1.79	2.12	1.10	0.47	0.43
Price-to-Book (P/B) Ratio	4.55	0.00	3.09	1.26	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	19.99	31.93	13.05	-37.79	-5.41
Price-to-Operating Cash Flow Ratio	13.86	18.16	9.36	5.79	3.93
Price-to-Earnings Growth (PEG) Ratio	-27.73	0.55	0.04	-0.35	0.05
Price-to-Fair Value	4.55	0.00	3.09	1.26	0.84
Enterprise Value Multiple	14.22	0.00	8.01	6.64	5.89
Enterprise Value	1.63B	0.00	936.56M	482.87M	324.05M
EV to EBITDA	14.22	0.00	8.01	6.64	5.89
EV to Sales	1.94	0.00	1.28	0.79	0.77
EV to Free Cash Flow	21.75	0.00	15.20	-64.07	-9.69
EV to Operating Cash Flow	15.08	0.00	10.90	9.82	7.04
Tangible Book Value Per Share	5.19	0.00	4.32	5.25	5.55
Shareholders’ Equity Per Share	6.03	0.00	5.26	6.65	6.48
Tax and Other Ratios
Effective Tax Rate	0.09	-0.25	0.25	0.32	-0.26
Revenue Per Share	15.35	15.39	14.82	17.87	12.61
Net Income Per Share	1.16	1.16	0.85	0.36	0.78
Tax Burden	0.75	0.75	0.75	0.68	1.26
Interest Burden	1.36	0.00	0.86	0.65	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.00	0.29	0.30	0.32
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	1.71	1.54	2.05	3.99	1.78

Currency in USD