Ufp Technologies Ratios (2010-2026) | UFPT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.48%	23.69%	23.21%	24.05%	25.78%	26.32%	25.51%	29.36%	29.63%	27.53%	25.74%	28.65%	29.98%	28.60%	29.19%	28.45%	28.80%	27.66%	28.18%	28.77%
EBT Margin (Quarter)	12.29%	9.97%	-29.42%	8.54%	12.32%	26.03%	10.71%	12.17%	15.97%	14.03%	11.72%	14.60%	15.77%	14.62%	13.26%	13.69%	14.31%	13.63%	13.12%	14.01%
EBIT Margin (Quarter)	12.25%	10.01%	8.22%	8.93%	12.93%	26.78%	11.92%	13.14%	17.04%	14.93%	12.55%	15.16%	16.29%	17.06%	15.45%	15.61%	16.09%	15.13%	14.44%	15.15%
EBITDA Margin (Quarter)	9.31%	7.47%	5.71%	7.35%	7.86%	18.37%	11.74%	10.47%	11.92%	10.82%	12.56%	11.53%	12.14%	12.01%	8.08%	13.17%	14.87%	10.63%	11.93%	10.23%
Operating Margin (Quarter)	12.25%	10.01%	8.22%	8.93%	12.93%	26.78%	11.92%	13.14%	17.04%	14.93%	12.55%	15.16%	16.29%	17.06%	15.45%	15.61%	16.09%	15.13%	14.44%	15.15%
Net Margin (Quarter)	9.31%	7.47%	5.71%	6.82%	9.46%	20.15%	9.27%	9.96%	11.88%	11.60%	11.44%	12.09%	12.30%	11.27%	11.37%	11.60%	11.36%	10.60%	11.80%	11.35%
FCF Margin (Quarter)	9.32%	5.51%	-0.89%	-7.79%	-3.17%	-2.50%	16.36%	-0.47%	6.10%	15.13%	9.80%	8.50%	8.12%	12.16%	14.87%	7.42%	14.87%	21.06%	17.39%	0.95%
Efficiency
Inventory Average (Quarter)	20.59M	21.42M	27.55M	38.37M	46.93M	52.19M	53.68M	55.09M	59.85M	66.41M	69.98M	72.05M	75.94M	83.33M	88.11M	88.69M	87.52M	85.67M	86.50M	90.42M
Assets Average (Quarter)	213.23M	218.99M	277.41M	348.74M	379.20M	391.69M	383.26M	384.49M	394.39M	398.90M	401.97M	405.91M	415.04M	530.45M	633.75M	635.82M	638.65M	643.74M	653.95M	664.88M
Equity Average (Quarter)	183.57M	188.53M	192.60M	196.76M	203.18M	216.72M	231.85M	242.01M	253.38M	266.33M	279.24M	290.55M	302.60M	319.66M	335.95M	351.72M	373.08M	394.70M	413.89M	431.38M
Invested Capital (Quarter)	186.41M	190.84M	194.72M	199.34M	207.53M	226.39M	242.54M	250.48M	264.29M	276.38M	290.09M	299.02M	345.38M	541.15M	532.13M	373.17M	397.99M	550.03M	559.33M	576.49M
Asset Utilization Ratio (Quarter)	0.88	0.89	0.74	0.66	0.72	0.81	0.92	0.99	0.98	0.98	1.00	1.00	1.01	0.87	0.80	0.86	0.92	0.93	0.92	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)		317.31	118.82	19.45	16.64	31.28	12.47	14.78	15.65	16.13	16.87	25.24	31.11	7.13	6.59	8.23	9.11	9.77	11.14	13.45
Debt to Equity (Quarter)			0.39	0.48	0.48	0.31	0.24	0.24	0.22	0.16	0.11	0.12	0.11	0.64	0.55	0.51	0.42	0.36	0.32	0.31
Debt Ratio (Quarter)			0.23	0.26	0.25	0.18	0.15	0.15	0.14	0.11	0.08	0.08	0.08	0.33	0.30	0.28	0.26	0.22	0.21	0.20
Equity Ratio (Quarter)	0.86	0.86	0.58	0.55	0.52	0.58	0.63	0.63	0.65	0.68	0.71	0.72	0.73	0.52	0.54	0.56	0.61	0.62	0.65	0.65
Times Interest Earned (Quarter)		317.31	118.82	19.45	16.64	31.28	12.47	14.78	15.65	16.13	16.87	25.24	31.11	7.13	6.59	8.23	9.11	9.77	11.14	13.45
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-30.27M	-33.09M		-3.65M	-5.58M	-9.94M	-4.45M	-6.50M	-5.29M	-6.38M		-11.37M	-16.73M	-16.36M		-14.03M	-14.89M	-18.23M	-20.30M	-19.98M
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)	10.42%	10.75%	8.89%	7.19%	8.68%	14.71%	16.93%	18.62%	19.54%	16.30%	16.77%	17.19%	16.97%	15.79%	14.51%	15.85%	16.59%	16.58%	15.95%	15.75%
Return on Invested Capital (Quarter)	0.00%	0.00%		-0.01%	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 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%
Return on Equity (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 Technologies Ratios (2010-2026) | UFPT

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