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STOCKS

Universal Technical Institute (UTI)

NYSE: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	1.07	1.11	0.99	1.38	1.48
Quick Ratio	1.07	1.11	0.92	1.24	1.33
Cash Ratio	0.52	0.82	0.48	1.01	0.63
Solvency Ratio	0.23	0.11	0.17	0.14	0.17
Operating Cash Flow Ratio	0.54	0.27	0.33	0.42	0.09
Short-Term Operating Cash Flow Coverage	0.00	19.53	41.28	63.00	85.52
Net Current Asset Value	$ -228.08M	$ -309.73M	$ -201.56M	$ -140.65M	$ -85.28M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.47	0.38	0.39	0.36
Debt-to-Equity Ratio	0.79	1.55	0.97	1.05	0.89
Debt-to-Capital Ratio	0.44	0.61	0.49	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.24	0.14	<0.01
Financial Leverage Ratio	2.45	3.28	2.57	2.72	2.50
Debt Service Coverage Ratio	25.43	5.50	19.39	35.85	326.91
Interest Coverage Ratio	17.55	2.22	11.18	40.95	-258.40
Debt to Market Cap	0.13	0.55	0.37	0.14	<0.01
Interest Debt Per Share	4.35	10.57	6.38	6.05	5.29
Net Debt to EBITDA	1.13	2.72	2.61	1.43	2.32
Profitability Margins
Gross Profit Margin	35.83%	45.69%	50.51%	50.22%	48.15%
EBIT Margin	8.21%	4.57%	5.31%	4.61%	-0.86%
EBITDA Margin	15.46%	11.97%	13.14%	13.46%	11.58%
Operating Profit Margin	9.94%	3.52%	5.34%	4.46%	-0.86%
Pretax Profit Margin	9.77%	2.98%	4.88%	4.53%	-0.86%
Net Profit Margin	7.34%	2.03%	6.17%	4.35%	2.66%
Continuous Operations Profit Margin	5.87%	2.03%	6.17%	4.35%	2.66%
Net Income Per EBT	75.07%	68.13%	126.45%	96.04%	-308.71%
EBT Per EBIT	98.32%	84.52%	91.36%	101.58%	100.39%
Return on Assets (ROA)	7.97%	1.66%	4.67%	2.84%	1.81%
Return on Equity (ROE)	21.40%	5.45%	12.00%	7.73%	4.54%
Return on Capital Employed (ROCE)	14.53%	3.85%	5.39%	3.93%	-0.81%
Return on Invested Capital (ROIC)	12.96%	2.51%	6.59%	3.64%	2.32%
Return on Tangible Assets	8.52%	1.78%	4.95%	2.89%	1.85%
Earnings Yield	3.31%	4.33%	14.30%	6.58%	5.29%
Efficiency Ratios
Receivables Turnover	10.09	19.50	18.96	14.77	7.41
Payables Turnover	0.00	22.85	9.53	12.17	12.50
Inventory Turnover	0.00	0.00	21.40	8.82	8.55
Fixed Asset Turnover	1.79	1.37	1.21	1.19	1.38
Asset Turnover	1.09	0.82	0.76	0.65	0.68
Working Capital Turnover Ratio	37.39	65.61	17.13	6.14	7.54
Cash Conversion Cycle	36.16	2.74	-1.99	36.12	62.76
Days of Sales Outstanding	36.16	18.72	19.25	24.71	49.27
Days of Inventory Outstanding	0.00	0.00	17.05	41.38	42.69
Days of Payables Outstanding	0.00	15.98	38.30	29.98	29.19
Operating Cycle	36.16	18.72	36.31	66.10	91.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.45	1.39	1.68	0.37
Free Cash Flow Per Share	1.30	-0.22	-1.01	-0.20	0.06
CapEx Per Share	0.53	1.67	2.39	1.88	0.31
Free Cash Flow to Operating Cash Flow	0.71	-0.15	-0.73	-0.12	0.16
Dividend Paid and CapEx Coverage Ratio	3.46	0.80	0.54	0.83	0.76
Capital Expenditure Coverage Ratio	3.46	0.87	0.58	0.90	1.19
Operating Cash Flow Coverage Ratio	0.43	0.14	0.22	0.28	0.07
Operating Cash Flow to Sales Ratio	0.13	0.08	0.11	0.16	0.04
Free Cash Flow Yield	4.08%	-2.65%	-18.50%	-2.89%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.35	23.11	6.99	15.19	18.91
Price-to-Sales (P/S) Ratio	2.23	0.47	0.43	0.66	0.50
Price-to-Book (P/B) Ratio	5.93	1.26	0.84	1.17	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	24.59	-37.79	-5.41	-34.60	85.56
Price-to-Operating Cash Flow Ratio	17.48	5.79	3.93	4.01	13.73
Price-to-Earnings Growth (PEG) Ratio	4.29	-0.35	0.05	0.07	-0.16
Price-to-Fair Value	5.93	1.26	0.84	1.17	0.86
Enterprise Value Multiple	15.54	6.64	5.89	6.34	6.67
Enterprise Value	1.87B	482.87M	324.05M	285.81M	232.40M
EV to EBITDA	15.48	6.64	5.89	6.34	6.67
EV to Sales	2.39	0.79	0.77	0.85	0.77
EV to Free Cash Flow	26.43	-64.07	-9.69	-44.65	131.30
EV to Operating Cash Flow	18.79	9.82	7.04	5.18	21.07
Tangible Book Value Per Share	4.55	5.25	5.55	5.50	5.65
Shareholders’ Equity Per Share	5.40	6.65	6.48	5.75	5.92
Tax and Other Ratios
Effective Tax Rate	0.11	0.32	-0.26	0.04	4.09
Revenue Per Share	14.39	17.87	12.61	10.23	10.09
Net Income Per Share	1.06	0.36	0.78	0.45	0.27
Tax Burden	0.75	0.68	1.26	0.96	-3.09
Interest Burden	1.19	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	0.21	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	1.74	3.99	1.78	3.78	1.38

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