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STOCKS

UTZ Brands (UTZ)

NYSE:UTZ

UTZ

UTZ Brands

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UTZ Brands (UTZ) Ratios

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UTZ Brands Ratios

UTZ's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, UTZ's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.42	1.57	1.48	1.66
Quick Ratio	0.76	0.97	1.07	1.06	1.25
Cash Ratio	0.20	0.23	0.31	0.22	0.32
Solvency Ratio	0.06	0.04	0.05	0.07	0.01
Operating Cash Flow Ratio	0.37	0.33	0.20	0.26	0.19
Short-Term Operating Cash Flow Coverage	4.61	2.67	1.55	2.26	2.95
Net Current Asset Value	$ -1.02B	$ -1.03B	$ -1.02B	$ -1.00B	$ -817.47M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.33	0.32	0.31
Debt-to-Equity Ratio	1.34	1.47	1.34	1.29	1.35
Debt-to-Capital Ratio	0.57	0.60	0.57	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.52	0.57	0.57	0.56	0.57
Financial Leverage Ratio	3.88	4.10	4.04	4.00	4.29
Debt Service Coverage Ratio	2.16	1.12	1.55	2.20	-2.03
Interest Coverage Ratio	1.31	0.26	0.12	0.30	0.00
Debt to Market Cap	0.62	0.70	0.74	0.67	0.61
Interest Debt Per Share	12.01	12.90	12.35	11.89	13.33
Net Debt to EBITDA	4.78	9.26	9.35	6.35	-47.61
Profitability Margins
Gross Profit Margin	35.11%	31.74%	31.88%	32.52%	33.04%
EBIT Margin	7.89%	1.37%	0.32%	3.98%	-7.92%
EBITDA Margin	13.15%	7.01%	6.62%	11.14%	-2.09%
Operating Profit Margin	4.18%	1.11%	0.38%	0.89%	5.04%
Pretax Profit Margin	4.93%	-2.73%	-2.70%	1.36%	-1.33%
Net Profit Margin	1.13%	-1.73%	-1.00%	0.68%	-2.11%
Continuous Operations Profit Margin	2.18%	-2.78%	-1.00%	0.68%	-13.60%
Net Income Per EBT	23.00%	63.49%	36.99%	49.73%	158.27%
EBT Per EBIT	117.93%	-245.21%	-710.33%	152.22%	-26.37%
Return on Assets (ROA)	0.59%	-0.91%	-0.49%	0.29%	-0.63%
Return on Equity (ROE)	2.27%	-3.72%	-2.00%	1.18%	-2.69%
Return on Capital Employed (ROCE)	2.41%	0.64%	0.21%	0.42%	1.59%
Return on Invested Capital (ROIC)	1.06%	0.64%	0.07%	0.21%	2.07%
Return on Tangible Assets	1.85%	-3.25%	-1.70%	1.21%	-2.94%
Earnings Yield	1.26%	-1.89%	-1.11%	0.62%	-1.22%
Efficiency Ratios
Receivables Turnover	11.32	10.25	9.63	8.55	6.10
Payables Turnover	6.06	7.89	8.39	8.35	8.99
Inventory Turnover	9.02	9.38	8.13	10.02	8.60
Fixed Asset Turnover	4.08	4.51	4.08	3.89	2.84
Asset Turnover	0.52	0.52	0.50	0.43	0.30
Working Capital Turnover Ratio	21.79	12.39	12.54	12.66	15.88
Cash Conversion Cycle	12.46	28.30	39.29	35.43	61.66
Days of Sales Outstanding	32.24	35.62	37.90	42.69	59.85
Days of Inventory Outstanding	40.46	38.91	44.90	36.43	42.44
Days of Payables Outstanding	60.24	46.24	43.51	43.69	40.62
Operating Cycle	72.70	74.54	82.80	79.11	102.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	0.95	0.60	0.63	0.46
Free Cash Flow Per Share	0.09	0.26	-0.50	0.19	0.13
CapEx Per Share	1.20	0.69	1.10	0.44	0.33
Free Cash Flow to Operating Cash Flow	0.07	0.27	-0.83	0.31	0.29
Dividend Paid and CapEx Coverage Ratio	0.88	1.03	0.46	1.07	1.40
Capital Expenditure Coverage Ratio	1.08	1.38	0.55	1.44	1.40
Operating Cash Flow Coverage Ratio	0.11	0.08	0.05	0.06	0.03
Operating Cash Flow to Sales Ratio	0.08	0.05	0.03	0.04	0.04
Free Cash Flow Yield	0.59%	1.59%	-3.13%	1.15%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.46	-52.80	-90.47	162.41	-82.29
Price-to-Sales (P/S) Ratio	0.90	0.92	0.90	1.10	1.73
Price-to-Book (P/B) Ratio	1.81	1.97	1.81	1.91	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	168.63	62.95	-31.94	87.23	166.43
Price-to-Operating Cash Flow Ratio	11.96	17.18	26.36	26.84	47.54
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.73	0.32	-1.19	0.28
Price-to-Fair Value	1.81	1.97	1.81	1.91	2.21
Enterprise Value Multiple	11.63	22.32	22.97	16.22	-130.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.63	22.32	22.97	16.22	-130.41
EV to Sales	1.53	1.56	1.52	1.81	2.73
EV to Free Cash Flow	286.17	107.58	-53.86	143.28	262.13
EV to Operating Cash Flow	20.29	29.36	44.45	44.10	74.88
Tangible Book Value Per Share	-5.84	-7.34	-7.03	-8.13	-8.39
Shareholders’ Equity Per Share	8.56	8.26	8.78	8.86	9.88
Tax and Other Ratios
Effective Tax Rate	0.56	-0.02	0.63	0.50	-0.31
Revenue Per Share	17.16	17.74	17.58	15.40	12.61
Net Income Per Share	0.19	-0.31	-0.18	0.10	-0.27
Tax Burden	0.23	0.63	0.37	0.50	1.58
Interest Burden	0.62	-1.99	-8.38	0.34	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.11	0.11	0.08
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	-0.02
Income Quality	3.45	-1.91	-3.43	6.05	-2.09

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