Utah Medical Products Ratios (2010-2025) | UTMD

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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)	63.36%	61.77%	64.21%	62.82%	61.13%	60.70%	63.19%	61.34%	62.64%	60.15%	58.85%	57.55%	59.66%	60.13%	57.99%	58.13%	57.03%	56.21%	57.11%	58.20%
EBT Margin (Quarter)	35.55%	38.28%	41.02%	-14.53%	36.76%	38.72%	41.21%	-19.10%	40.89%	40.20%	38.23%	-49.89%	42.31%	40.49%	41.77%	1.29%	39.73%	38.54%	33.72%	-96.11%
EBIT Margin (Quarter)	35.46%	37.81%	40.55%	39.72%	36.70%	37.66%	39.68%	37.35%	35.46%	34.39%	31.74%	-85.03%	34.24%	33.06%	33.41%	32.00%	32.47%	32.11%	26.61%	-71.69%
EBITDA Margin (Quarter)	27.09%	27.57%	27.24%	32.10%	24.57%	13.44%	13.18%	51.17%	38.04%	36.56%	23.37%	45.62%	29.32%	32.88%	49.93%	9.65%	38.71%	48.99%	22.98%	31.93%
Operating Margin (Quarter)	35.46%	37.81%	40.55%	39.72%	36.70%	37.66%	39.68%	37.35%	35.46%	34.39%	31.74%	-85.03%	34.24%	33.06%	33.41%	32.00%	32.47%	32.11%	26.61%	-71.69%
Net Margin (Quarter)	27.58%	27.18%	33.46%	-20.40%	28.68%	30.56%	33.04%	-26.73%	33.66%	32.64%	31.47%	-60.85%	34.89%	33.20%	35.61%	-6.49%	31.32%	30.62%	26.81%	-102.08%
FCF Margin (Quarter)	50.37%	35.54%	47.04%	36.66%	39.02%	34.40%	40.66%	41.56%	54.89%	35.70%	39.46%	42.50%	46.33%	25.50%	37.65%	31.98%	44.08%	28.35%	39.25%	37.24%
Efficiency
Inventory Average (Quarter)	6.10M	6.05M	6.21M	6.45M	6.98M	7.35M	7.82M	8.56M	9.38M	10.03M	9.91M	9.65M	9.41M	9.15M	9.08M	8.96M	8.73M	8.44M	8.18M	8.03M
Assets Average (Quarter)	113.07M	115.59M	118.27M	117.69M	117.72M	117.98M	117.28M	121.14M	125.82M	129.12M	130.86M	133.35M	135.45M	132.74M	129.86M	126.12M	122.53M	121.66M	121.39M	122.26M
Equity Average (Quarter)	103.85M	106.12M	108.67M	108.56M	108.15M	108.32M	107.83M	111.22M	116.14M	119.89M	122.73M	126.01M	128.03M	125.90M	124.12M	120.81M	117.24M	117.29M	117.89M	118.76M
Invested Capital (Quarter)	104.88M	107.36M	109.98M	107.14M	109.17M	107.47M	108.19M	114.25M	118.02M	121.76M	123.70M	128.31M	127.74M	124.05M	124.20M	117.43M	117.05M	117.53M	118.25M	119.27M
Asset Utilization Ratio (Quarter)	0.37	0.40	0.41	0.42	0.43	0.43	0.44	0.43	0.42	0.40	0.39	0.38	0.36	0.35	0.34	0.32	0.32	0.32	0.32	0.32
Leverage & Solvency
Debt to Equity (Quarter)												0.00				0.00			0.00	0.00
Debt Ratio (Quarter)												0.00				0.00			0.00	0.00
Equity Ratio (Quarter)	0.92	0.92	0.92	0.93	0.91	0.93	0.91	0.92	0.92	0.93	0.94	0.95	0.94	0.95	0.96	0.96	0.96	0.97	0.97	0.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.19	0.23	0.18	1.76		0.23	0.20	0.19	0.16	0.23	0.22	0.20	0.21	0.41	0.28	0.35	0.24	0.35	0.26	0.29
Valuation
Enterprise Value (Quarter)	-56.03M	-59.51M	-64.32M	-60.97M	-65.87M	-66.22M	-69.51M	-75.05M	-80.91M	-84.62M	-88.21M	-92.87M	-93.81M	-89.22M	-88.45M	-82.98M	-83.33M	-82.18M	-84.27M	-85.76M
Return Ratios
Return on Sales (Quarter)	0.28%	0.27%	0.33%	-0.20%	0.29%	0.31%	0.33%	-0.27%	0.34%	0.33%	0.31%	-0.61%	0.35%	0.33%	0.36%	-0.06%	0.31%	0.31%	0.27%	-1.02%
Return on Capital Employed (Quarter)	0.02%	0.04%	0.06%	0.17%	0.17%	0.17%	0.18%	0.17%	0.16%	0.15%	0.14%	0.02%	0.01%	0.01%	0.00%	0.11%	0.11%	0.11%	0.10%	0.02%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.03%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.01%	0.01%	0.00%	0.00%	0.09%	0.08%	0.08%	0.07%	0.00%
Return on Assets (Quarter)	0.01%	0.03%	0.04%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.04%	0.03%	0.03%	0.03%	0.08%	0.08%	0.07%	0.07%	0.00%
Return on Equity (Quarter)	0.02%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.07%	0.08%	0.08%	0.07%	0.04%	0.04%	0.03%	0.03%	0.09%	0.08%	0.08%	0.07%	0.00%

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Utah Medical Products Ratios (2010-2025) | UTMD

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