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STOCKS

Utah Medical Products (UTMD)

:UTMD

UTMD

Utah Medical Products

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Utah Medical Products (UTMD) Ratios

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Utah Medical Products Ratios

UTMD's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, UTMD's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	41.87	22.56	15.63	20.32	16.42
Quick Ratio	38.22	20.53	14.10	18.49	14.78
Cash Ratio	0.00	19.72	13.05	16.94	13.61
Solvency Ratio	4.30	3.22	2.45	2.62	2.02
Operating Cash Flow Ratio	6.22	4.73	3.68	5.89	5.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 91.11M	$ 99.12M	$ 80.30M	$ 64.73M	$ 53.34M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.06	1.08	1.08	1.09
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.08	0.09	0.09	0.09
Net Debt to EBITDA	0.02	-3.74	-2.78	-2.32	-2.45
Profitability Margins
Gross Profit Margin	55.94%	59.81%	61.58%	63.03%	60.57%
EBIT Margin	36.81%	36.71%	37.85%	38.49%	32.50%
EBITDA Margin	40.69%	49.28%	51.40%	53.34%	49.59%
Operating Profit Margin	32.51%	33.40%	24.31%	38.49%	15.41%
Pretax Profit Margin	39.89%	40.00%	39.52%	38.86%	32.81%
Net Profit Margin	32.33%	33.12%	31.51%	30.15%	25.60%
Continuous Operations Profit Margin	32.33%	33.12%	31.51%	30.15%	25.60%
Net Income Per EBT	81.06%	82.81%	79.74%	77.58%	78.02%
EBT Per EBIT	122.71%	119.74%	162.57%	100.96%	212.96%
Return on Assets (ROA)	10.39%	12.28%	13.30%	12.80%	9.66%
Return on Equity (ROE)	10.53%	12.96%	14.42%	13.80%	10.50%
Return on Capital Employed (ROCE)	10.65%	12.83%	10.76%	16.86%	6.02%
Return on Invested Capital (ROIC)	8.63%	10.63%	8.58%	13.08%	4.70%
Return on Tangible Assets	12.00%	14.24%	16.38%	17.57%	14.67%
Earnings Yield	6.41%	5.43%	4.51%	4.05%	3.50%
Efficiency Ratios
Receivables Turnover	10.69	15.05	9.44	9.56	10.28
Payables Turnover	23.21	26.25	16.49	23.83	21.10
Inventory Turnover	2.08	2.11	2.28	2.75	2.67
Fixed Asset Turnover	3.79	4.76	4.92	4.46	3.72
Asset Turnover	0.32	0.37	0.42	0.42	0.38
Working Capital Turnover Ratio	0.42	0.54	0.68	0.77	0.77
Cash Conversion Cycle	194.08	183.61	176.70	155.61	154.78
Days of Sales Outstanding	34.14	24.26	38.66	38.19	35.52
Days of Inventory Outstanding	175.66	173.26	160.17	132.74	136.56
Days of Payables Outstanding	15.72	13.90	22.13	15.31	17.30
Operating Cycle	209.81	197.52	198.84	170.93	172.08
Cash Flow Ratios
Operating Cash Flow Per Share	4.13	6.13	5.81	5.81	5.50
Free Cash Flow Per Share	4.08	5.95	5.59	5.66	5.27
CapEx Per Share	0.05	0.18	0.22	0.15	0.24
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.22	4.53	5.31	1.76	4.05
Capital Expenditure Coverage Ratio	81.98	34.87	25.85	38.41	23.42
Operating Cash Flow Coverage Ratio	54.76	75.53	62.01	64.06	60.11
Operating Cash Flow to Sales Ratio	0.36	0.44	0.40	0.43	0.48
Free Cash Flow Yield	7.38%	7.07%	5.56%	5.66%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.61	18.41	22.20	24.66	28.56
Price-to-Sales (P/S) Ratio	4.83	6.10	6.99	7.43	7.31
Price-to-Book (P/B) Ratio	1.67	2.39	3.20	3.40	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	13.55	14.15	17.99	17.66	16.00
Price-to-Operating Cash Flow Ratio	13.98	13.75	17.29	17.20	15.31
Price-to-Earnings Growth (PEG) Ratio	-0.62	20.85	1.87	0.66	-1.12
Price-to-Fair Value	1.67	2.39	3.20	3.40	3.00
Enterprise Value Multiple	11.89	8.63	10.83	11.62	12.29
Enterprise Value	187.91M	213.72M	290.92M	304.06M	257.11M
EV to EBITDA	11.89	8.63	10.83	11.62	12.29
EV to Sales	4.84	4.26	5.56	6.20	6.10
EV to Free Cash Flow	13.57	9.88	14.31	14.72	13.34
EV to Operating Cash Flow	13.40	9.59	13.76	14.34	12.77
Tangible Book Value Per Share	34.65	30.16	24.89	20.76	17.68
Shareholders’ Equity Per Share	34.65	35.28	31.41	29.38	28.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.20	0.22	0.22
Revenue Per Share	11.45	13.81	14.37	13.45	11.53
Net Income Per Share	3.70	4.57	4.53	4.05	2.95
Tax Burden	0.81	0.83	0.80	0.78	0.78
Interest Burden	1.08	1.09	1.04	1.01	1.01
Research & Development to Revenue	0.02	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.04	0.22	0.20	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.34	1.28	1.43	1.86

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