Ufp Industries Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	16.28%	16.14%	15.41%
EBT Margin (Quarter)	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%	4.55%	4.58%	5.99%
EBIT Margin (Quarter)	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%	4.44%	4.39%	5.49%
EBITDA Margin (Quarter)	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%	4.44%	4.39%	5.49%
Operating Margin (Quarter)	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%	4.44%	4.39%	5.49%
Net Margin (Quarter)	6.01%	7.29%	7.76%	7.17%	7.41%	6.20%	6.89%	7.38%	7.34%	17.00%	7.39%	6.64%	6.16%	12.02%	4.98%	5.50%	4.84%	6.72%	3.50%	4.42%
FCF Margin (Quarter)	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%	6.22%	-10.39%	6.69%
Efficiency
Inventory Average (Quarter)	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	694.72M	744.58M	757.82M
Assets Average (Quarter)	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	4,079.22M	4,027.35M	4,068.34M
Invested Capital (Quarter)	0.09M	42.68M	42.90M	40.50M	41.54M	2.94M	3.02M	2.38M	1.54M	42.90M	44.05M	43.75M	44.10M	4.12M	4.08M	5.12M	5.39M	0.90M	6.03M	5.49M
Asset Utilization Ratio (Quarter)	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	1.55	1.54	1.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	48.97	56.46	78.44	84.11	67.42	43.07	48.87	59.08	52.21	-155.38	42.67	50.22	40.57	23.03	30.37	45.32	32.45	21.35	21.35	51.50
Debt Ratio (Quarter)	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	0.06	0.06	0.06
Times Interest Earned (Quarter)	48.97	56.46	78.44	84.11	67.42	43.07	48.87	59.08	52.21	-155.38	42.67	50.22	40.57	23.03	30.37	45.32	32.45	21.35	21.35	51.50
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.02	-0.05	-0.04	0.10	0.06	-0.21	-0.03	0.13	-0.21	-0.31	0.10	-0.14	0.88	-0.12	0.13	0.10	0.24	-0.13	0.16
Valuation
Enterprise Value (Quarter)	-163.24M	-323.16M	4.09M	8.72M	-475.41M	-588.53M	-417.26M	-696.14M	-964.77M	-1102.23M	-961.12M	-1023.17M	-1210.36M	-1197.55M	-899.34M	-868.70M	-1006.68M	-920.61M	-727.92M	-621.67M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.69%	31.34%	33.61%	32.21%	34.01%	30.72%	27.04%	23.67%	20.80%	18.78%	17.56%	16.60%	15.03%	13.41%	12.33%	11.51%	10.72%	10.15%	9.49%	9.00%
Return on Invested Capital (Quarter)	2.77%	0.26%	0.10%	0.07%	0.05%	0.05%	0.06%	0.08%	0.17%	0.22%	0.09%	0.05%	0.04%	0.03%	0.04%	0.05%	0.10%	0.19%	0.18%	0.13%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ufp Industries UFPI Ratios (2010-2026)

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Ufp Industries UFPI Ratios (2010-2026)

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