Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.59%
operating margin TTM
16.3%
revenue TTM
403.62 Million
revenue per share TTM
52.37$
valuation ratios | |
|---|---|
| pe ratio | 29.22 |
| peg ratio | 3.88 |
| price to book ratio | 5.14 |
| price to sales ratio | 3.40 |
| enterprise value multiple | 18.36 |
| price fair value | 5.14 |
profitability ratios | |
|---|---|
| gross profit margin | 28.99% |
| operating profit margin | 16.3% |
| pretax profit margin | 14.24% |
| net profit margin | 11.59% |
| return on assets | 9.88% |
| return on equity | 18.91% |
| return on capital employed | 15.86% |
liquidity ratio | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 1.45 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 84.34 |
| operating cycle | 146.85 |
| days of payables outstanding | 27.88 |
| cash conversion cycle | 118.97 |
| receivables turnover | 5.84 |
| payables turnover | 13.09 |
| inventory turnover | 4.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 8.72 |
| cash flow to debt ratio | 4.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.68 |
| cash per share | 1.82 |
| operating cash flow per share | 9.07 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 4.20 |
| short term coverage ratios | 4.20 |
| capital expenditure coverage ratio | 6.49 |
Frequently Asked Questions
When was the last time UFP Technologies, Inc. (NASDAQ:UFPT) reported earnings?
UFP Technologies, Inc. (UFPT) published its most recent earnings results on 12-05-2025.
What is UFP Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. UFP Technologies, Inc. (NASDAQ:UFPT)'s trailing twelve months ROE is 18.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UFP Technologies, Inc. (UFPT) currently has a ROA of 9.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UFPT's net profit margin stand at?
UFPT reported a profit margin of 11.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UFPT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.05.