Universal Technical Institute Inc Financial Ratios for Analysis 2009-2024 | UTI

Fifteen years of historical annual and quarterly financial ratios and margins for Universal Technical Institute Inc (UTI).

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
1.110.991.381.481.221.261.701.711.121.251.451.361.270.941.12
0.410.240.140.000.260.240.250.240.280.20-----
0.720.310.160.000.360.330.340.320.390.28-----
45.6950.5150.2248.1546.2142.3944.1744.0046.3947.1347.5348.7550.5151.2347.23
3.525.344.46-1.29-2.35-11.13-0.56-5.36-2.541.671.583.459.8610.585.08
3.525.344.46-1.29-2.35-11.13-0.56-5.36-2.541.671.583.459.8610.585.08
11.0713.1713.3010.712.44-5.814.65-0.256.597.727.949.6315.6215.469.96
2.984.884.53-0.86-2.31-11.26-0.84-6.20-2.951.521.823.659.9810.755.27
0.753.071.700.54-3.96-11.97-4.13-14.15-2.520.541.032.205.956.553.20
0.820.760.650.681.231.121.181.171.321.311.361.541.701.801.64
---------------
24.1425.4619.548.4918.4815.0221.3422.7616.1831.2331.3427.7440.3322.6424.62
15.1214.3418.6842.9719.7524.3017.1116.0422.5511.6911.6513.169.0516.1214.83
7.7317.3612.187.44-17.32-56.55-14.28-70.35-8.061.532.806.2419.0226.3511.00
6.9014.028.094.76-7.42-27.60-6.96-37.38-8.691.813.297.2622.2632.5313.62
1.664.672.841.81-2.91-11.58-2.97-16.05-3.340.711.393.4010.1111.785.25
3.209.176.684.53-5.13-19.53-4.84-26.53-5.811.232.806.2419.0226.3511.00
6.636.385.745.414.465.005.035.554.685.375.655.875.734.464.49
1.431.361.670.370.85-0.530.050.300.341.091.080.762.352.752.01
-0.22-0.99-0.180.060.60-1.36-0.31-0.03-0.870.600.710.301.171.240.85

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.021.021.091.111.091.131.270.991.010.931.201.381.351.141.161.481.411.521.001.221.211.151.191.261.481.531.691.701.921.821.801.712.011.081.161.121.081.151.341.251.221.341.421.451.391.351.441.361.371.321.371.271.161.101.050.940.911.261.211.121.091.17
0.360.370.420.410.420.420.430.240.240.180.130.140.15--0.00---0.260.260.260.250.240.230.210.210.250.250.240.240.240.230.350.280.280.210.200.190.200.200.190.19-------------------
0.570.610.730.720.740.740.750.310.320.230.150.160.17--0.00---0.360.370.370.350.330.310.280.270.340.340.330.330.320.300.550.400.390.260.260.240.280.280.250.24-------------------
46.3147.0747.1045.3042.3546.9448.8348.5647.2951.8054.4154.0749.5847.9148.3350.6540.3948.1350.8549.9045.8143.9544.9340.2540.2643.2045.6844.7742.1445.6543.9844.8642.8143.5744.6944.0143.9647.2350.0148.1346.6146.3947.3747.5745.9746.9349.5246.5247.1749.7251.3951.4146.7749.4654.1651.0450.0551.1652.7450.2346.1545.14
4.206.088.156.070.433.633.713.131.943.3112.9213.113.64-2.141.028.06-25.29-0.604.886.20-0.58-6.83-8.68-13.77-15.76-10.93-4.44-1.37-3.650.831.65-5.99-6.62-6.54-2.44-14.59-4.702.635.854.071.11-1.703.151.560.50-2.046.102.361.522.846.888.626.169.9814.359.499.179.3614.5412.353.38-0.23
4.206.088.156.070.433.633.713.131.943.3112.9213.113.64-2.141.028.06-25.29-0.604.886.20-0.58-6.83-8.68-13.77-15.76-10.93-4.44-1.37-3.650.831.65-5.99-6.62-6.54-2.44-14.59-4.702.635.854.071.11-1.703.151.560.50-2.046.102.361.522.846.888.626.169.9814.359.499.179.3614.5412.353.38-0.23
--------------------------------------------------------------
3.815.737.765.43-0.373.203.482.741.172.7012.8212.893.68-2.031.468.58-24.31-0.805.476.19-0.42-6.33-9.13-13.70-15.85-11.00-4.88-1.33-3.870.501.05-7.41-7.44-7.19-2.92-15.35-5.042.405.573.660.93-1.983.381.820.68-1.716.272.621.593.097.118.626.2910.1314.549.659.349.5414.7212.663.48-0.09
2.814.233.682.38-1.160.850.711.23-0.453.637.837.951.23-3.68-0.3010.16-26.766.133.854.74-2.12-8.02-10.89-15.36-17.39-12.56-3.03-2.56-6.85-3.67-3.62-11.81-6.28-36.29-1.87-10.84-3.500.613.231.660.40-1.711.761.000.33-0.973.621.671.021.824.215.043.716.138.735.835.855.728.967.622.19-0.09
0.250.260.240.230.220.230.160.200.190.200.200.190.180.180.180.170.130.190.230.320.320.310.310.280.270.270.270.300.300.300.300.290.290.380.340.330.320.340.330.330.330.330.340.340.350.370.390.380.390.400.400.420.440.420.480.490.420.440.440.450.460.45
--------------------------------------------------------------
5.917.587.696.776.096.445.396.733.806.607.105.683.273.923.162.161.353.487.004.896.577.467.973.805.056.579.055.357.568.278.235.705.475.483.904.056.779.255.147.8711.789.059.637.908.597.909.036.807.459.4310.009.946.553.828.506.195.628.467.366.686.655.41
15.2311.8711.7113.3014.7713.9716.6913.3823.7013.6312.6715.8327.5222.9428.5141.7566.6725.8612.8518.4113.7012.0711.2923.6717.8313.719.9516.8211.9110.8810.9315.7916.4416.4323.0522.2513.299.7317.5011.447.649.959.3511.4010.4711.409.9713.2412.089.549.009.0613.7323.5310.5814.5316.0210.6412.2313.4713.5316.64
2.083.354.684.20-0.332.251.761.900.585.1811.0810.062.77-1.440.995.99-12.998.738.1612.05-0.87-12.13-15.64-19.04-16.79-10.69-1.23-1.33-6.70-2.74-2.64-13.19-6.60-39.46-1.50-8.66-2.410.432.301.190.27-1.191.230.690.21-0.652.481.160.691.313.043.972.995.408.536.426.264.687.857.111.97-0.08
2.594.205.943.75-0.302.011.541.530.474.148.816.681.78-0.920.643.83-8.155.743.975.16-0.36-5.06-7.02-9.29-8.98-6.20-0.75-0.65-3.31-1.41-1.38-7.01-3.71-44.39-1.62-9.33-2.890.522.711.410.32-1.411.450.810.25-0.762.901.350.801.523.534.643.536.4210.297.927.875.569.508.812.50-0.11
0.711.111.420.91-0.070.490.350.510.161.422.782.350.63-0.350.251.46-3.152.341.232.02-0.15-2.02-2.85-3.90-4.27-2.97-0.37-0.28-1.53-0.63-0.61-3.01-1.78-13.92-0.63-3.58-1.130.201.080.550.13-0.570.600.340.11-0.361.420.630.390.721.702.111.622.594.222.872.462.543.963.401.00-0.04
1.332.092.731.74-0.130.910.701.000.302.866.385.521.45-0.880.613.65-7.765.483.713.57-0.24-3.46-4.87-6.57-6.52-4.58-0.56-0.45-2.31-0.99-0.97-4.98-2.68-25.66-1.08-6.24-1.920.351.850.960.22-0.961.000.690.21-0.652.481.160.691.313.043.972.995.408.536.426.264.687.857.111.97-0.08
4.454.324.146.636.466.486.406.386.276.386.165.745.405.385.465.415.245.684.904.464.344.404.665.005.506.026.435.035.145.335.455.555.983.334.634.685.115.305.425.375.435.505.615.655.745.795.885.875.965.995.995.735.515.314.954.464.155.364.964.494.124.05
0.330.150.291.43-0.14-0.120.081.360.240.310.071.670.450.540.240.37-0.310.380.270.85-0.280.110.17-0.53-0.89-0.24-0.100.05-1.21-0.71-0.710.30-0.44-0.10-0.150.34-0.010.360.081.090.400.650.391.080.220.31-0.060.760.370.630.222.351.281.170.482.751.521.030.722.010.770.57
0.03-0.030.19-0.22-1.57-1.24-0.12-0.99-1.86-1.28-0.25-0.18-1.19-0.99-1.210.06-0.530.200.200.60-0.49-0.080.06-1.36-1.58-0.55-0.21-0.31-1.48-0.87-0.77-0.03-0.74-0.31-0.27-0.87-0.93-0.30-0.070.600.080.430.270.71-0.050.14-0.170.300.090.490.161.170.230.440.221.240.450.440.500.850.170.23