UFP Industries Financial Ratios for Analysis 2009-2024 | UFPI

Fifteen years of historical annual and quarterly financial ratios and margins for UFP Industries (UFPI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.413.702.673.323.093.212.852.783.173.273.573.952.703.213.06
0.070.100.120.170.110.160.130.110.100.120.120.140.020.090.09
0.090.110.170.210.130.210.180.150.110.140.130.160.090.100.09
19.6618.5916.2915.5315.5213.2113.7714.6513.8512.2311.3610.9510.9612.1614.56
8.969.878.546.715.554.624.605.074.693.663.012.170.661.602.55
8.969.878.546.715.554.624.605.074.693.663.012.170.661.602.55
10.7811.059.688.127.065.985.966.426.125.034.363.792.633.585.02
9.309.718.416.625.454.414.474.964.543.602.842.000.481.432.31
6.786.916.004.653.973.233.033.122.752.141.731.150.250.921.45
1.802.622.662.142.342.722.692.512.612.602.692.392.392.402.15
7.978.057.507.677.667.007.386.968.166.877.627.528.338.728.82
12.4714.7911.6310.8211.7012.5511.7711.0312.5112.8013.5212.0413.9314.8214.21
29.2724.6731.3933.7331.1929.0731.0233.0829.1728.5226.9930.3326.2024.6325.69
16.9827.1527.3917.1214.5014.0012.7312.2611.118.807.054.281.013.434.35
20.4933.4434.8522.0518.7618.6817.2516.6715.0012.139.545.941.434.886.26
12.8019.2017.0210.569.659.258.478.177.696.015.003.020.772.523.19
15.7624.5524.0814.1512.8611.8111.0910.8810.007.716.243.700.993.133.98
49.1742.1432.5824.2320.4817.8815.9214.1012.6811.6710.8610.239.9010.029.83
15.8313.718.495.615.811.932.262.862.821.230.92-0.100.200.502.17
12.9110.906.484.184.430.981.132.022.140.620.27-0.30-0.330.052.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.314.344.794.414.164.344.273.703.032.882.742.672.892.902.843.323.062.843.223.092.832.893.443.212.923.003.332.852.622.873.242.782.553.053.173.173.022.903.303.273.032.893.633.573.103.373.583.952.552.512.552.703.272.652.393.213.022.712.863.062.562.272.63
0.070.070.070.070.080.090.090.100.100.110.150.120.140.250.210.170.180.110.110.110.120.140.190.160.150.210.200.130.130.180.220.110.120.090.100.100.100.140.210.120.110.120.180.120.120.180.200.140.030.050.070.020.080.080.080.090.080.100.110.090.080.090.15
0.090.090.090.090.090.100.100.110.130.140.220.170.170.340.300.210.220.120.130.130.130.180.250.210.200.300.290.180.180.250.310.150.150.100.110.110.110.200.290.140.120.160.240.130.130.230.260.160.090.120.150.090.090.150.220.100.090.120.120.090.100.100.21
18.0919.0719.9019.4319.9419.5719.6618.6819.3817.3619.2218.4215.6415.6015.7013.4216.2216.5016.2015.7616.1015.0615.2013.9313.0812.8013.1713.3713.6913.8214.2714.2314.2815.0815.0614.8714.5213.4212.5711.7312.5612.5511.9212.2212.0110.8610.439.3810.3512.1411.7411.2211.5910.4010.6912.1511.3212.2013.1413.3215.1316.0212.94
7.278.368.178.139.169.478.878.8110.209.8410.419.678.038.777.536.337.177.445.685.196.065.994.774.604.704.684.454.294.955.034.004.115.276.154.684.735.585.272.822.554.524.752.282.583.763.671.63-0.231.564.971.70-0.202.161.43-1.31-0.661.253.700.800.143.955.14-0.63
7.278.368.178.139.169.478.878.8110.209.8410.419.678.038.777.536.337.177.445.685.196.065.994.774.604.704.684.454.294.955.034.004.115.276.154.684.735.585.272.822.554.524.752.282.583.763.671.63-0.231.564.971.70-0.202.161.43-1.31-0.661.253.700.800.143.955.14-0.63
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8.138.868.948.909.499.669.039.049.939.5510.219.577.808.667.456.327.117.525.225.175.935.854.694.144.564.524.344.174.824.893.833.975.166.064.554.525.465.122.672.604.444.662.152.383.613.551.44-0.471.444.811.55-0.431.981.29-1.47-0.821.093.570.56-0.523.635.02-0.59
5.826.377.076.446.967.006.616.646.906.727.356.615.596.215.494.395.055.203.793.334.464.403.502.743.403.403.303.393.133.082.452.563.313.772.782.853.313.061.591.462.672.791.291.512.142.110.93-0.420.792.920.91-0.381.190.78-0.950.030.542.150.25-0.202.203.12-0.33
0.390.460.400.380.460.530.490.520.620.800.680.620.690.840.660.580.630.600.550.530.620.670.560.600.720.750.610.660.710.720.570.670.630.730.600.590.690.740.540.610.700.760.550.570.700.760.570.550.640.700.540.550.590.650.450.480.600.760.480.440.560.620.44
2.092.251.761.691.962.001.521.601.862.171.631.711.962.221.872.132.362.261.691.732.041.991.481.532.072.121.651.822.212.111.541.861.922.491.771.822.262.201.371.612.282.431.561.612.472.601.711.752.292.511.851.922.292.381.421.752.472.931.641.812.732.611.65
2.382.532.292.632.522.502.252.942.562.742.272.722.622.752.262.932.552.382.232.652.442.572.262.762.612.632.312.882.522.692.292.932.352.742.372.832.782.772.432.982.772.702.292.882.692.732.382.762.772.802.353.232.732.672.152.972.892.792.092.872.812.602.01
37.7535.6039.3034.1735.6535.9339.9730.6035.1232.8839.6033.1434.3132.6839.8530.7635.3137.8940.4134.0236.8535.0839.7832.5734.4434.1838.9631.2135.7733.4539.2330.7538.2332.8737.9131.7732.3432.4937.1030.1732.4533.3639.3831.2733.4133.0237.8132.6432.4732.1438.3027.8932.9733.7041.9230.3331.1632.3042.9731.3132.0234.5944.88
3.184.053.893.434.555.324.645.086.978.948.717.296.709.976.574.375.585.203.193.084.284.663.162.913.854.313.303.403.653.772.412.583.404.182.552.683.563.671.511.572.953.301.161.332.332.610.93-0.190.782.980.74-0.201.020.77-0.590.090.552.500.30-0.141.782.92-0.21
3.774.834.654.145.436.415.666.268.4811.0610.899.278.4713.138.905.627.156.714.173.985.586.064.153.885.075.754.404.614.995.223.343.514.625.513.403.624.844.982.072.163.894.401.561.803.173.581.30-0.261.074.151.04-0.281.441.09-0.840.130.793.550.43-0.202.574.27-0.32
2.413.052.972.593.353.923.403.594.605.765.264.534.175.433.742.693.353.392.152.052.802.981.981.922.512.602.062.262.332.331.461.722.192.871.771.862.422.360.931.072.022.200.760.941.611.680.60-0.130.572.110.52-0.150.750.54-0.400.070.401.720.21-0.101.251.97-0.14
2.973.773.623.184.164.854.214.596.277.997.446.415.757.525.183.614.574.652.832.733.784.022.562.453.293.412.632.963.163.081.882.293.003.792.302.423.203.141.201.372.632.900.951.182.062.130.75-0.160.762.830.69-0.200.940.71-0.540.080.502.230.27-0.131.632.66-0.18
52.6051.1850.4649.1747.7045.8343.5742.1440.0537.7335.3632.5830.3428.4525.6624.2323.1121.9020.8220.4820.0219.2818.5517.8817.7117.0016.5215.9215.5314.9614.5814.1013.8913.4513.0512.6812.5212.1311.8511.6711.6011.2910.9810.8610.7810.5210.3310.2310.3010.209.989.909.999.929.9010.0210.0610.009.859.839.919.729.51
8.504.04-0.2815.8311.745.30-0.6113.718.861.50-4.028.494.66-1.92-3.285.613.092.46-0.775.813.291.18-0.931.930.99-0.60-1.392.261.610.25-1.172.862.260.66-0.502.822.030.61-0.851.231.180.38-0.730.920.80-0.43-1.09-0.100.04-0.33-0.760.200.04-0.99-1.890.500.20-0.96-1.332.171.911.07-0.31
5.742.28-1.0912.919.623.91-1.2310.907.000.34-4.526.483.28-3.12-3.774.182.021.69-1.214.432.210.49-1.190.980.38-0.89-1.201.130.70-0.30-1.442.021.680.27-0.712.141.460.17-1.100.620.760.07-0.870.270.28-0.78-1.22-0.30-0.08-0.35-0.86-0.33-0.31-1.18-2.000.05-0.06-1.15-1.402.111.921.12-0.27