Universal Technical Institute Ratios (2010-2025) | UTI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	47.91%	49.58%	54.07%	54.41%	51.80%	47.29%	48.56%	48.83%	46.94%	42.35%	45.30%	47.10%	47.07%	46.31%	49.40%	50.28%	50.60%	48.31%	49.53%	49.99%
EBT Margin (Quarter)	-2.03%	3.68%	12.89%	12.82%	2.70%	1.17%	2.74%	3.48%	3.20%	-0.37%	5.43%	7.76%	5.73%	3.81%	12.92%	13.67%	8.11%	7.03%	11.49%	7.34%
EBIT Margin (Quarter)	-2.14%	3.64%	13.11%	12.92%	3.31%	1.94%	3.13%	3.71%	3.63%	0.43%	6.07%	8.15%	6.08%	4.20%	13.25%	13.64%	8.12%	6.93%	11.23%	7.10%
EBITDA Margin (Quarter)	-2.14%	3.64%	13.11%	12.92%	3.31%	1.94%	3.13%	3.71%	3.63%	0.43%	6.07%	8.15%	6.08%	4.20%	13.25%	13.64%	8.12%	6.93%	11.23%	7.10%
Operating Margin (Quarter)	-2.14%	3.64%	13.11%	12.92%	3.31%	1.94%	3.13%	3.71%	3.63%	0.43%	6.07%	8.15%	6.08%	4.20%	13.25%	13.64%	8.12%	6.93%	11.23%	7.10%
Net Margin (Quarter)	-3.68%	2.01%	7.27%	12.85%	3.63%	-0.45%	0.91%	0.71%	0.85%	-1.16%	1.99%	3.68%	4.23%	2.81%	9.59%	11.00%	5.52%	5.22%	8.43%	5.80%
FCF Margin (Quarter)	9.16%	-8.44%	34.20%	-7.93%	-33.71%	-18.77%	25.56%	-3.31%	-23.80%	-6.93%	27.04%	4.00%	-4.56%	1.69%	30.56%	9.74%	-5.66%	3.35%	18.26%	-8.67%
Efficiency
Assets Average (Quarter)	437.47M	457.68M	493.79M	523.05M	525.45M	528.82M	546.60M	650.49M	730.39M	709.73M	723.71M	736.55M	717.25M	704.06M	725.31M	749.17M	737.10M	730.60M	783.45M	830.05M
Equity Average (Quarter)	177.38M	176.83M	182.86M	195.57M	206.67M	211.19M	213.52M	216.34M	219.08M	220.50M	223.05M	224.08M	227.40M	236.00M	249.81M	270.10M	286.94M	300.35M	317.45M	332.01M
Invested Capital (Quarter)	176.46M	208.18M	219.26M	233.13M	259.15M	279.40M	282.94M	380.26M	384.01M	382.83M	388.08M	383.71M	374.53M	376.71M	385.94M	400.04M	388.33M	380.55M	415.21M	437.33M
Asset Utilization Ratio (Quarter)	0.65	0.69	0.68	0.70	0.74	0.77	0.77	0.67	0.68	0.77	0.84	0.90	0.95	1.00	1.01	1.01	1.06	1.11	1.07	1.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00M	23.48	55.09	58.27	7.25	3.54	4.61	3.13	2.26	0.22	3.92	4.96	5.12	3.46	11.48	16.42	10.17	10.15	27.49	16.16
Debt to Equity (Quarter)			0.16	0.15	0.23	0.32	0.31	0.75	0.74	0.74	0.72	0.73	0.61	0.57	0.48	0.43	0.32	0.24	0.27	0.30
Debt Ratio (Quarter)			0.06	0.06	0.09	0.13	0.12	0.22	0.23	0.23	0.22	0.22	0.20	0.19	0.17	0.16	0.13	0.10	0.11	0.12
Equity Ratio (Quarter)	0.40	0.37	0.37	0.38	0.41	0.39	0.39	0.29	0.31	0.31	0.31	0.30	0.33	0.34	0.35	0.37	0.41	0.41	0.40	0.40
Times Interest Earned (Quarter)	-0.00M	23.48	55.09	58.27	7.25	3.54	4.61	3.13	2.26	0.22	3.92	4.96	5.12	3.46	11.48	16.42	10.17	10.15	27.49	16.16
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.08				0.09		-0.06		0.06	0.16			0.00
Valuation
Enterprise Value (Quarter)	-78.47M	-103.11M	-133.72M	-99.51M	-61.50M	-70.71M	-95.37M	-162.23M	-120.58M	-110.51M	-151.55M	-143.59M	-116.10M	-115.50M	-161.90M	-172.00M	-135.69M	-70.67M	-169.15M	-162.81M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.04%	0.12%	0.14%	0.07%	0.01%	0.03%	0.02%	0.02%	0.00%	0.04%	0.06%	0.04%	0.03%	0.10%	0.11%	0.06%	0.05%	0.08%	0.06%
Return on Capital Employed (Quarter)	-0.03%	0.02%	0.04%	0.07%	0.08%	0.08%	0.05%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.08%	0.11%	0.13%	0.14%	0.15%	0.15%	0.12%
Return on Invested Capital (Quarter)	-0.05%	0.04%	0.07%	0.13%	0.16%	0.14%	0.10%	0.05%	0.03%	0.03%	0.04%	0.06%	0.07%	0.09%	0.12%	0.14%	0.15%	0.16%	0.16%	0.12%
Return on Assets (Quarter)	-0.02%	0.02%	0.03%	0.05%	0.07%	0.07%	0.05%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.06%
Return on Equity (Quarter)	-0.04%	0.05%	0.08%	0.14%	0.18%	0.17%	0.12%	0.06%	0.04%	0.04%	0.06%	0.09%	0.11%	0.13%	0.17%	0.20%	0.20%	0.21%	0.20%	0.16%

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Universal Technical Institute Ratios (2010-2025) | UTI

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