Ufp Industries Ratios (2010-2025) | UFPI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin				10.69%	10.40%	11.59%	11.22%	11.74%	12.14%	10.35%	9.38%	10.43%	10.86%	12.01%	12.22%	11.92%	12.55%	12.56%	11.73%	12.57%	13.42%	14.52%	14.87%	15.06%	15.08%	14.28%	14.23%	14.27%	13.82%	13.69%	13.37%	13.17%	12.80%	13.08%	13.93%	15.20%	15.06%	16.10%	15.76%	16.20%	16.50%	16.22%	13.42%	15.70%	15.60%	15.64%	18.42%	19.22%	17.36%	19.38%	18.68%	19.66%	19.57%	19.94%	19.43%	19.90%	19.07%	18.09%	16.38%	16.81%	17.04%	16.84%
EBT Margin				-1.47%	1.29%	1.98%	-0.43%	1.55%	4.81%	1.44%	-0.47%	1.44%	3.55%	3.61%	2.38%	2.15%	4.66%	4.44%	2.60%	2.67%	5.12%	5.46%	4.52%	4.55%	6.06%	5.16%	3.97%	3.83%	4.89%	4.82%	4.17%	4.34%	4.52%	4.56%	4.14%	4.69%	5.85%	5.93%	5.17%	5.22%	7.52%	7.11%	6.32%	7.45%	8.66%	7.80%	9.57%	10.21%	9.55%	9.93%	9.04%	9.03%	9.66%	9.49%	8.90%	8.94%	8.86%	8.13%	6.23%	6.31%	7.19%	6.36%
EBIT Margin				-1.31%	1.43%	2.16%	-0.20%	1.70%	4.97%	1.56%	-0.23%	1.63%	3.67%	3.76%	2.58%	2.28%	4.75%	4.52%	2.55%	2.82%	5.27%	5.58%	4.73%	4.68%	6.15%	5.27%	4.11%	4.00%	5.03%	4.95%	4.29%	4.45%	4.68%	4.70%	4.60%	4.77%	5.99%	6.06%	5.19%	5.68%	7.44%	7.17%	6.33%	7.53%	8.77%	8.03%	9.67%	10.41%	9.84%	10.20%	8.81%	8.87%	9.47%	9.16%	8.13%	8.17%	8.36%	7.27%	5.43%	5.78%	6.71%	5.74%
EBITDA Margin				-0.81%	0.86%	0.99%	-0.39%	1.19%	2.83%	1.18%	-0.32%	1.11%	2.02%	2.42%	1.56%	1.26%	2.97%	2.80%	1.41%	1.55%	3.14%	3.19%	2.68%	3.03%	3.83%	3.34%	2.45%	4.00%	5.03%	4.95%	4.29%	4.45%	4.68%	4.70%	4.60%	4.77%	5.99%	6.06%	5.19%	5.68%	7.44%	7.17%	6.33%	7.53%	8.77%	8.03%	9.67%	10.41%	9.84%	10.20%	8.81%	8.87%	9.47%	9.16%	8.13%	8.17%	8.36%	7.27%	5.43%	5.78%	6.71%	5.74%
Operating Margin				-1.31%	1.43%	2.16%	-0.20%	1.70%	4.97%	1.56%	-0.23%	1.63%	3.67%	3.76%	2.58%	2.28%	4.75%	4.52%	2.55%	2.82%	5.27%	5.58%	4.73%	4.68%	6.15%	5.27%	4.11%	4.00%	5.03%	4.95%	4.29%	4.45%	4.68%	4.70%	4.60%	4.77%	5.99%	6.06%	5.19%	5.68%	7.44%	7.17%	6.33%	7.53%	8.77%	8.03%	9.67%	10.41%	9.84%	10.20%	8.81%	8.87%	9.47%	9.16%	8.13%	8.17%	8.36%	7.27%	5.43%	5.78%	6.71%	5.74%
Net Margin				-0.88%	0.83%	1.28%	-0.28%	0.96%	3.03%	0.89%	-0.24%	1.04%	2.22%	2.30%	1.65%	1.38%	1.60%	1.39%	-0.47%	-0.57%	1.59%	1.95%	0.90%	1.02%	2.66%	2.26%	1.27%	2.56%	3.22%	3.28%	2.68%	3.38%	3.49%	3.47%	3.20%	3.55%	4.45%	4.52%	3.88%	3.93%	5.61%	5.31%	4.65%	5.71%	6.49%	6.01%	7.29%	7.76%	7.17%	7.41%	6.20%	6.89%	7.38%	7.34%	6.43%	7.39%	6.64%	6.16%	3.74%	4.98%	5.50%	4.84%
FCF Margin				-29.90%	8.40%	10.75%	-0.42%	-11.52%	2.91%	2.95%	-3.48%	-13.10%	3.47%	9.62%	-0.23%	-9.50%	7.16%	5.07%	-1.78%	-10.37%	8.91%	9.95%	6.18%	-6.29%	6.73%	10.27%	2.11%	-10.31%	6.33%	5.63%	2.62%	-10.92%	1.40%	6.26%	3.57%	-7.06%	8.08%	8.88%	13.29%	-7.12%	14.00%	1.18%	9.27%	-12.67%	1.35%	17.50%	9.40%	-11.13%	10.20%	17.25%	12.44%	-4.13%	15.23%	18.86%	13.03%	-4.02%	10.43%	12.11%	5.34%	-11.04%	8.69%	13.48%
Efficiency
Inventory Average		182.01M	181.42M	217.01M	224.11M	192.74M	187.79M	206.62M	213.05M	208.35M	226.16M	266.97M	272.15M	242.88M	259.76M	299.66M	294.90M	275.73M	306.86M	372.38M	367.47M	309.22M	296.56M	316.05M	312.49M	333.86M	383.58M	434.62M	455.23M	425.46M	436.40M	491.01M	526.79M	520.97M	533.14M	568.19M	554.42M	504.02M	483.12M	498.78M	485.05M	494.08M	548.01M	695.35M	924.95M	963.58M	931.99M	1,096.84M	1,168.33M	1,056.59M	990.05M	966.78M	890.76M	782.97M	736.27M	736.54M	715.05M	665.12M	683.13M	737.87M	738.57M	694.83M
Assets Average		822.92M	795.94M	822.74M	845.20M	816.37M	781.22M	802.02M	846.34M	842.99M	846.94M	913.75M	972.13M	955.41M	925.25M	961.89M	1,014.33M	1,018.68M	1,019.64M	1,095.63M	1,153.57M	1,125.79M	1,109.80M	1,126.73M	1,170.14M	1,252.57M	1,301.35M	1,384.86M	1,479.85M	1,484.48M	1,475.80M	1,548.07M	1,684.04M	1,706.89M	1,662.36M	1,734.47M	1,836.03M	1,865.64M	1,885.05M	1,886.23M	1,970.80M	2,204.61M	2,377.76M	2,595.49M	3,007.19M	3,121.26M	3,129.76M	3,459.62M	3,642.39M	3,674.68M	3,705.31M	3,684.43M	3,770.37M	3,924.01M	4,010.94M	4,048.22M	4,108.57M	4,178.19M	4,184.41M	4,150.61M	4,123.84M	4,116.47M
Equity Average		580.97M	581.63M	580.54M	580.38M	583.41M	584.28M	586.53M	597.27M	607.90M	609.62M	611.59M	621.77M	635.65M	646.57M	655.08M	670.08M	687.41M	697.32M	707.27M	723.90M	744.48M	761.27M	780.67M	807.28M	833.36M	853.78M	878.91M	906.86M	933.22M	962.05M	995.47M	1,032.32M	1,069.72M	1,090.20M	1,113.53M	1,160.80M	1,206.17M	1,243.42M	1,265.01M	1,305.80M	1,376.56M	1,448.48M	1,534.85M	1,673.05M	1,818.52M	1,947.02M	2,117.37M	2,271.62M	2,396.90M	2,532.78M	2,651.23M	2,770.32M	2,891.88M	2,989.48M	3,073.14M	3,116.80M	3,155.66M	3,219.22M	3,251.84M	3,213.76M	3,185.86M
Invested Capital	580.54M	582.79M	581.89M	654.54M	604.63M	586.24M	622.87M	633.24M	644.07M	651.72M	607.52M	615.66M	627.89M	643.40M	649.73M	660.42M	679.74M	695.08M	798.21M	715.00M	733.71M	756.97M	852.30M	795.81M	820.73M	848.67M	972.36M	899.63M	918.74M	952.28M	975.35M	1,017.35M	1,048.27M	1,091.87M	1,088.83M	1,138.55M	1,183.41M	1,229.26M	1,260.55M	1,275.05M	1,342.11M	1,416.56M	1,483.25M	1,586.65M	1,759.66M	1,877.57M	2,059.25M	2,261.07M	2,365.56M	2,510.28M	2,599.76M	2,708.66M	2,837.38M	2,950.30M	3,073.09M	3,160.15M	3,161.26M	3,237.92M	3,248.75M	3,263.14M	3,173.59M	3,208.64M
Asset Utilization Ratio				0.47	1.10	1.72	2.33	2.36	2.29	2.38	2.43	2.36	2.36	2.53	2.67	2.57	2.47	2.52	2.61	2.50	2.43	2.53	2.60	2.61	2.54	2.42	2.49	2.46	2.44	2.58	2.67	2.64	2.56	2.62	2.70	2.60	2.43	2.36	2.34	2.35	2.25	2.16	2.17	2.29	2.46	2.57	2.76	2.69	2.61	2.65	2.60	2.43	2.15	1.94	1.80	1.74	1.68	1.61	1.59	1.59	1.59	1.57
Leverage & Solvency
Interest Coverage Ratio				-5.75	8.37	10.95	-0.83	7.71	23.81	8.58	-1.31	7.27	22.98	21.16	10.71	11.85	33.29	31.71	14.59	15.23	31.97	40.12	20.35	29.66	48.65	39.74	27.14	22.49	29.29	35.29	29.78	24.87	26.96	29.30	15.55	19.69	30.84	37.09	26.77	30.73	48.66	42.88	29.22	43.63	60.77	48.97	58.54	78.44	84.11	67.42	45.59	51.86	59.08	52.21	38.22	42.67	50.22	40.57	23.03	34.56	45.32	32.45
Debt to Equity	0.12	0.09	0.10	0.22	0.13	0.09	0.09	0.15	0.12	0.09	0.16	0.25	0.23	0.13	0.13	0.22	0.14	0.12	0.14	0.26	0.17	0.11	0.11	0.11	0.10	0.13	0.13	0.28	0.23	0.16	0.15	0.26	0.26	0.17	0.19	0.23	0.16	0.13	0.13	0.13	0.12	0.22	0.21	0.27	0.33	0.17	0.16	0.19	0.14	0.13	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07
Debt Ratio	0.08	0.07	0.07	0.15	0.09	0.07	0.07	0.10	0.09	0.07	0.11	0.16	0.15	0.09	0.09	0.14	0.09	0.08	0.10	0.16	0.11	0.08	0.08	0.07	0.07	0.09	0.09	0.17	0.14	0.10	0.10	0.16	0.16	0.11	0.12	0.15	0.10	0.09	0.09	0.09	0.08	0.13	0.13	0.15	0.18	0.10	0.10	0.11	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06
Equity Ratio	0.69	0.73	0.74	0.68	0.70	0.73	0.76	0.70	0.71	0.73	0.71	0.64	0.64	0.69	0.71	0.66	0.67	0.68	0.68	0.61	0.64	0.68	0.69	0.69	0.69	0.65	0.67	0.61	0.62	0.64	0.67	0.62	0.60	0.65	0.66	0.62	0.64	0.65	0.67	0.68	0.65	0.60	0.62	0.57	0.55	0.62	0.62	0.60	0.64	0.66	0.71	0.73	0.74	0.74	0.75	0.76	0.75	0.76	0.78	0.79	0.77	0.77
Times Interest Earned				-5.75	8.37	10.95	-0.83	7.71	23.81	8.58	-1.31	7.27	22.98	21.16	10.71	11.85	33.29	31.71	14.59	15.23	31.97	40.12	20.35	29.66	48.65	39.74	27.14	22.49	29.29	35.29	29.78	24.87	26.96	29.30	15.55	19.69	30.84	37.09	26.77	30.73	48.66	42.88	29.22	43.63	60.77	48.97	58.54	78.44	84.11	67.42	45.59	51.86	59.08	52.21	38.22	42.67	50.22	40.57	23.03	34.56	45.32	32.45
Dividends & Payouts
FCF Payout Ratio				0.00	0.09		-2.21	-0.01	0.21		-0.24	0.00	0.14		-3.45	-0.01	0.06		-0.72	-0.01	0.10		0.21	-0.03	0.13		0.51	-0.02	0.11		0.41	-0.01	0.57		0.31	-0.01	0.12	0.00	0.09	-0.11	0.04	0.43	0.06	-0.04	0.25	0.03	0.07	-0.05	0.05	0.04	0.06	-0.21	0.05	0.05	0.09	-0.31	0.10	0.10	0.26	-0.12	0.13	0.10
Valuation
Enterprise Value	5.25M	-35.66M	-36.03M	6.64M	6.54M	-12.92M	-4.86M	5.42M	1.32M	2.68M	0.11M	15.92M	7.51M	3.24M	9.11M	9.02M	9.35M	-15.62M	13.87M	-8.45M	-11.23M	-49.28M	-80.84M	-36.47M	-86.21M	-37.02M	-33.15M	-24.13M	-20.40M	-18.54M	-25.06M	-42.38M	-29.08M	-26.53M	-26.79M	-17.84M	-21.41M	-67.88M	-173.18M	-38.34M	-204.81M	-350.47M	-438.08M	-55.50M	-55.71M	-163.24M	-285.20M	-69.70M	-129.35M	-451.32M	-1147.46M	-430.97M	-708.99M	-964.77M	-1133.04M	-988.39M	-1057.38M	-1210.36M	-1182.36M	-912.91M	-850.87M	-1019.75M
Return Ratios
Return on Sales				-0.01%	0.01%	0.01%	0.00%	0.01%	0.03%	0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.04%	0.05%	0.05%	0.05%
Return on Capital Employed							0.02%	0.04%	0.07%	0.07%	0.06%	0.06%	0.05%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.15%	0.16%	0.17%	0.17%	0.16%	0.15%	0.14%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.21%	0.25%	0.26%	0.31%	0.34%	0.32%	0.34%	0.31%	0.27%	0.24%	0.21%	0.19%	0.18%	0.17%	0.15%	0.13%	0.12%	0.12%	0.11%
Return on Invested Capital							0.01%	0.03%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.21%	0.26%	0.26%	0.28%	0.30%	0.30%	0.30%	0.28%	0.24%	0.20%	0.18%	0.16%	0.15%	0.14%	0.13%	0.11%	0.10%	0.09%	0.09%
Return on Assets				0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.14%	0.15%	0.18%	0.19%	0.18%	0.20%	0.19%	0.17%	0.15%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%
Return on Equity				-0.01%	0.00%	0.01%	0.01%	0.02%	0.05%	0.04%	0.04%	0.04%	0.04%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.17%	0.18%	0.21%	0.25%	0.26%	0.28%	0.30%	0.30%	0.30%	0.27%	0.24%	0.20%	0.18%	0.17%	0.16%	0.15%	0.14%	0.13%	0.11%	0.10%	0.10%

Research Tools

Ufp Industries Ratios (2010-2025) | UFPI

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