UFP Technologies UFPT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.4%+0.1pp | 28.3%-0.2pp | 28.5%-0.2pp | 28.8%-0.2pp | 29%-0.1pp | |
| Operating margin | 15.2%-0.1pp | 15.3%-0.3pp | 15.6%-0.5pp | 16.1%0.0pp | 16.1%+0.1pp | |
| Net margin | 11.3%-0.1pp | 11.3%+0.1pp | 11.2%-0.2pp | 11.4%-0.2pp | 11.6%-0.1pp | |
| EBITDA margin | 19.2%-0.1pp | 19.3%+1.0pp | 18.3%-0.8pp | 19.1%0.0pp | 19.1%+0.1pp | |
| Returns | ||||||
| Return on equity | 17.2%-0.7pp | 17.8%-0.5pp | 18.3%-1.0pp | 19.3%-0.1pp | 19.4%+0.6pp | |
| Return on assets | 10.4%-0.2pp | 10.6%+0.2pp | 10.4%-2.3pp | 12.7%+0.6pp | 12.1%+0.7pp | |
| Return on invested capital | 13.5%-0.5pp | 14%0.0pp | 13.9%-3.3pp | 17.3%+0.9pp | 16.4%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.2× | 1.1×+0.1× | 1×+0.1× | |
| Inventory turnover | 4.7×-0.2× | 5×+0.1× | 4.9×-0.2× | 5.1×+0.4× | 4.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.2× | 2.7×+0.3× | 2.4×-0.4× | 2.8×+0.2× | 2.6×0.0× | |
| Quick ratio | 1.7×+0.2× | 1.5×+0.2× | 1.4×-0.2× | 1.5×+0.1× | 1.5×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.2×0.0× | 1.2×-0.2× | 1.3×-0.1× | 1.5×-0.3× | 1.8×-0.2× | |
| Interest coverage | 10.6×+1.2× | 9.4×+1.1× | 8.3×+0.6× | 7.7×-0.9× | 8.6×-1.4× | |
| Per Share | ||||||
| Book value per share | $56.27+3.6% | $54.32+4.6% | $51.92+4.7% | $49.59+6.9% | $46.38+5.3% | |
| Valuation | ||||||
| Market capitalization | $1.49B-12.8% | $1.71B+11.3% | $1.54B-17.3% | $1.86B+20.2% | $1.55B-17.4% | |
| Enterprise value | $1.63B-11.8% | $1.85B+9.5% | $1.69B-16.9% | $2.03B+17.0% | $1.73B-16.2% | |
| Price / earnings | 21.8×-3.3× | 25.1×+2.1× | 22.9×-4.8× | 27.8×+3.3× | 24.4×-7.4× | |
| Price / sales | 2.5×-0.4× | 2.8×+0.3× | 2.6×-0.6× | 3.2×+0.3× | 2.8×-0.9× | |
| Price / book | 3.4×-0.6× | 4×+0.2× | 3.8×-1.0× | 4.8×+0.5× | 4.3×-1.2× | |
| EV / EBITDA | 14×-1.9× | 15.9×+0.5× | 15.4×-2.6× | 18×+1.4× | 16.6×-5.0× | |
| EV / sales | 2.7×-0.4× | 3.1×+0.2× | 2.8×-0.6× | 3.4×+0.3× | 3.2×-0.9× | |
| Earnings yield | 4.6%+0.6pp | 4%-0.4pp | 4.4%+0.8pp | 3.6%-0.5pp | 4.1%+1.0pp | |
| PEG ratio | 2.7×+1.1× | 1.6×+0.6× | 1×+0.2× | 0.8×0.0× | 0.7×-0.3× |
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.