UFP Technologies Financial Ratios for Analysis 2009-2024 | UFPT

Fifteen years of historical annual and quarterly financial ratios and margins for UFP Technologies (UFPT).

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
2.482.082.254.753.172.697.557.315.935.795.584.876.134.763.51
0.090.180.290.00-0.14--0.010.020.030.100.080.120.16
0.120.240.430.00-0.18-0.010.020.030.040.130.100.150.21
28.0525.5124.7724.9127.2025.3624.0023.7126.9726.4729.4629.2628.4828.6626.93
14.4115.6610.289.3312.4510.307.918.378.448.3012.5012.7312.3511.928.26
14.4115.6610.289.3312.4510.307.918.378.448.3012.5012.7312.3511.928.26
17.2619.0214.3613.9416.5714.4111.7212.2311.9311.4415.4314.9614.5414.5311.17
13.4714.9010.289.0811.929.668.028.438.468.4512.3512.6612.3311.958.87
11.2311.817.707.459.967.516.235.455.475.438.108.328.137.665.98
0.990.940.620.881.051.001.071.141.161.241.331.331.601.741.67
4.104.924.647.237.907.268.737.887.147.948.899.569.3310.719.48
6.096.425.246.796.866.226.606.637.577.097.506.707.627.536.98
59.9856.8669.6753.7853.2258.6655.3055.0948.2451.5248.6854.4847.9248.5052.30
15.7017.598.177.5612.1910.197.447.057.337.9613.1714.8717.4018.7315.34
41.3274.4283.8012.6922.1521.567.917.567.948.7214.6616.9919.5721.8018.87
11.1211.054.756.5810.467.556.666.236.356.7210.7511.0513.5313.5410.06
14.3014.485.837.5512.198.797.447.057.277.8012.7513.3615.9516.4812.86
37.4531.3325.8123.5921.7619.0216.9915.6814.5013.4912.4010.859.467.926.56
5.372.321.883.314.162.872.381.281.741.552.272.301.671.751.70
4.011.391.182.753.392.150.970.29-0.44-0.311.450.611.311.271.31

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
2.573.132.872.482.482.592.432.082.272.352.542.254.864.404.684.754.273.863.423.173.002.772.902.692.742.833.437.557.277.846.897.316.055.957.125.935.385.586.245.795.145.646.105.586.215.835.574.876.076.306.316.134.624.444.424.764.114.083.953.513.133.783.88
0.390.130.120.120.160.200.220.180.230.320.310.290.000.000.000.000.000.00--0.070.080.120.140.190.220.27-----0.000.000.010.010.010.010.020.020.020.030.030.030.090.090.100.100.070.070.080.080.090.100.110.120.130.140.150.160.180.190.20
0.690.150.160.160.210.270.300.240.320.480.480.430.000.000.000.000.000.00--0.100.120.150.180.250.300.39-0.000.000.010.010.010.010.020.020.020.020.030.030.030.040.040.040.110.120.130.130.080.090.100.100.110.120.140.150.170.180.200.210.230.250.26
28.6029.9828.6525.7427.5329.6329.3625.5126.3225.7824.0523.2123.6926.4825.9525.2124.3123.3326.5627.4026.9727.9626.4125.0626.0026.4923.7221.0622.9626.2425.6822.4222.7127.1422.4026.5627.6128.2025.4223.8427.5428.0526.5232.0929.2929.9126.4230.5728.8628.7828.8028.4527.5829.8627.9429.0929.2330.2025.9830.8226.9925.6322.88
17.0616.2915.1612.5514.9317.0413.1411.9226.7812.938.938.2210.0112.2510.9110.948.607.0210.5113.4212.4312.7911.1010.8412.3111.565.975.537.0110.378.656.1910.9611.064.947.688.879.557.567.038.758.199.2315.2212.9212.938.7713.7912.7312.7911.5413.4210.6112.8912.4114.1312.4812.268.5214.818.634.562.55
17.0616.2915.1612.5514.9317.0413.1411.9226.7812.938.938.2210.0112.2510.9110.948.607.0210.5113.4212.4312.7911.1010.8412.3111.565.975.537.0110.378.656.1910.9611.064.947.688.879.557.567.038.758.199.2315.2212.9212.938.7713.7912.7312.7911.5413.4210.6112.8912.4114.1312.4812.268.5214.818.634.562.55
---------------------------------------------------------------
14.6215.7714.6011.7214.0315.9712.1710.7126.0312.328.548.229.9712.2910.8910.898.566.869.8013.4012.0412.0210.1110.1311.7710.765.515.697.1510.458.736.2711.0311.104.977.788.909.587.487.248.988.419.1715.0012.8012.808.6513.6512.6912.7511.4913.3810.5912.8512.4214.5712.3712.148.4014.6111.224.302.57
11.2712.3012.0911.4411.6011.889.969.2720.159.466.825.717.479.318.579.246.905.448.0611.4911.428.957.898.708.658.144.147.294.756.945.864.087.177.223.124.945.786.224.874.455.845.475.969.658.328.326.029.608.128.167.359.547.928.067.009.767.767.625.2710.007.652.701.60
0.230.260.260.250.250.250.250.240.250.240.200.170.230.230.230.220.220.220.250.270.250.260.250.270.250.250.220.270.260.280.280.290.290.300.290.280.290.310.300.310.320.310.330.330.330.350.340.340.370.400.400.390.390.440.430.460.460.470.480.490.490.410.44
1.170.991.011.071.051.121.221.271.331.391.251.291.791.761.801.811.681.561.752.001.881.951.791.941.781.921.792.282.091.981.912.001.971.992.031.751.842.041.962.081.901.822.092.152.482.312.352.392.522.422.262.312.472.612.492.792.592.622.832.632.502.312.32
1.591.741.711.541.641.561.631.661.511.631.541.431.521.581.621.711.551.561.641.741.601.641.511.661.541.591.431.661.551.701.691.661.631.611.621.851.711.831.631.791.831.771.811.881.951.921.731.711.801.991.901.881.931.971.851.972.152.092.172.041.992.101.96
56.6751.5952.5058.3054.8757.6655.3754.3759.4655.3458.3462.9159.0656.9955.5952.6858.0857.5654.9051.8056.1854.9859.4854.3358.5756.5463.0254.1658.0753.0153.2554.3755.1055.8055.4948.6752.6949.3155.1050.1849.3050.9149.6747.7646.1846.8751.9552.7250.0245.1647.3247.7646.7245.7048.6045.6541.8243.0841.4444.0645.1342.8745.93
4.974.374.304.064.294.573.953.568.644.312.441.661.992.532.302.361.731.372.343.573.623.072.583.143.043.041.412.191.402.221.881.322.392.521.031.621.962.271.701.652.222.052.353.953.543.802.704.373.744.143.724.854.174.854.996.395.145.243.737.475.921.741.10
-158.7810.2510.6710.6812.3914.7014.7615.0743.9540.8640.6816.983.154.093.803.962.972.394.156.486.826.035.286.646.737.083.482.331.492.362.011.412.572.721.111.752.132.471.861.812.442.262.604.393.974.293.074.994.154.614.175.464.695.495.697.445.986.144.439.207.232.161.38
2.563.213.112.872.922.992.492.245.032.261.340.961.722.171.992.051.491.182.003.062.822.361.942.332.132.060.911.961.241.971.651.172.082.190.901.401.661.921.451.401.841.711.953.222.772.932.053.252.973.282.923.773.093.533.564.623.563.602.524.903.741.140.73
3.033.823.793.573.623.663.102.936.662.941.671.181.992.532.302.361.731.372.343.573.362.812.282.712.482.381.032.191.402.221.881.322.392.511.021.601.942.241.671.622.172.002.283.823.233.452.433.933.483.833.424.453.804.394.435.624.474.503.166.274.881.410.89
42.8940.4238.4637.4535.6634.0732.3831.3329.8427.3926.3325.8125.3324.7424.0523.5923.0122.5822.2221.7620.9620.1519.4919.0218.4217.8117.2116.9916.6316.3715.9615.6815.4215.0214.6514.5014.2314.0213.6613.4913.1812.8612.5612.4011.8511.5311.0510.8510.309.899.509.468.968.618.167.927.457.136.716.566.065.785.65
5.432.891.385.373.711.380.222.32-0.020.00-0.421.881.801.310.443.312.221.430.634.162.991.660.492.871.821.00-0.272.381.771.080.571.280.860.18-0.351.741.280.79-0.161.550.950.27-0.142.271.620.720.022.301.530.840.241.671.370.780.091.751.330.750.371.701.100.840.20
4.162.301.154.012.710.74-0.061.39-3.27-1.12-0.731.181.240.880.252.751.821.140.503.392.401.280.302.151.220.61-0.470.970.830.470.370.290.07-0.38-0.55-0.44-0.52-0.66-1.34-0.31-0.56-0.33-0.331.450.920.22-0.160.610.390.13-0.091.311.170.820.231.271.120.620.341.310.800.730.13