UFP Technologies UFPT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.4%-0.6pp | 28.3%-0.8pp | 28.5%+0.2pp | 28.8%+0.7pp | 29%+1.1pp | |
| Operating margin | 15.2%-0.9pp | 15.3%-0.7pp | 15.6%+0.1pp | 16.1%+1.3pp | 16.1%+1.2pp | |
| Net margin | 11.3%-0.3pp | 11.3%-0.4pp | 11.2%-0.5pp | 11.4%-0.5pp | 11.6%-0.2pp | |
| Returns | ||||||
| Return on equity | 17.2%-2.2pp | 17.8%-0.9pp | 18.3%+0.3pp | 19.3%+1.9pp | 19.4%+1.7pp | |
| Return on invested capital | 13.5%-2.8pp | 14%-1.2pp | 13.9%+0.3pp | 17.3%+1.7pp | 16.4%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | 1.1×+0.1× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.3× | 2.7×+0.1× | 2.4×-0.2× | 2.8×-0.4× | 2.6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.3× | 0.5×+0.3× | 0.6×+0.4× | |
| Net debt / EBITDA | 1.2×-0.6× | 1.2×-0.9× | 1.3×-1.2× | 1.5×+1.1× | 1.8×+1.3× | |
| Per Share | ||||||
| Book value per share | $56.27+21.3% | $54.32+23.4% | $51.92+22.6% | $49.59+24.0% | $46.38+21.6% | |
| Valuation | ||||||
| Market capitalization | $1.49B-3.6% | $1.71B-8.7% | $1.54B-36.7% | $1.86B-7.8% | $1.55B-19.7% | |
| Price / earnings | 21.8×-2.6× | 25.1×-6.7× | 22.9×-21.9× | 27.8×-13.0× | 24.4×-15.9× | |
| Price / sales | 2.5×-0.4× | 2.8×-0.9× | 2.6×-2.7× | 3.2×-1.7× | 2.8×-1.9× | |
| Price / book | 3.4×-0.9× | 4×-1.4× | 3.8×-3.6× | 4.8×-1.7× | 4.3×-2.2× | |
| EV / EBITDA | 14×-2.6× | 15.9×-5.8× | 15.4×-15.9× | 18×-9.9× | 16.6×-10.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are UFP Technologies's profit margins?
- UFP Technologies (UFPT) runs a 28.4% gross margin and a 15.2% operating margin, with a 11.3% net margin.
- Where do UFP Technologies's ratios come from?
- Every ratio is computed from UFP Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
