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UFP Technologies UFPT Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin28.3%-0.8pp29.1%+1.0pp28.1%+2.5pp25.5%+0.7pp
Operating margin15.3%-0.7pp16%+1.6pp14.4%-1.2pp15.7%+5.4pp
Net margin11.3%-0.4pp11.7%+0.5pp11.2%-0.6pp11.8%+4.1pp
EBITDA margin19.3%+0.3pp19%+1.7pp17.3%-1.8pp19%+4.7pp
Returns
Return on equity17.8%-0.9pp18.8%+1.6pp17.2%-2.2pp19.3%+10.8pp
Return on assets10.6%-0.8pp11.4%-0.1pp11.5%-0.2pp11.7%+5.8pp
Return on invested capital14%-1.2pp15.2%-0.1pp15.3%-0.1pp15.4%+7.9pp
Efficiency
Asset turnover0.9×0.0×0.0×0.0×+0.2×
Inventory turnover+0.4×4.5×-0.1×4.7×-1.4×6.1×+0.1×
Liquidity
Current ratio2.7×+0.1×2.6×+0.1×2.5×+0.4×2.1×-0.2×
Quick ratio1.5×+0.1×1.4×+0.1×1.3×+0.2×1.1×-0.3×
Cash ratio0.3×+0.1×0.2×+0.1×0.1×0.0×0.1×-0.2×
Leverage
Debt-to-equity0.4×-0.2×0.6×+0.4×0.2×-0.1×0.3×-0.1×
Debt-to-assets0.2×-0.1×0.3×+0.2×0.1×-0.1×0.2×-0.1×
Net debt / EBITDA1.2×-0.9×+1.4×0.6×-0.4×0.9×-1.5×
Interest coverage9.4×-0.6×10×-5.8×15.8×-4.2×20.1×-279×
Per Share
Book value per share$54.32+23.4%$44.03+18.5%$37.15+19.8%$31.00+21.4%
Valuation
Market capitalization$1.71B-8.7%$1.88B+42.8%$1.31B+47.1%$893.44M+68.8%
Enterprise value$1.85B-10.7%$2.07B+52.7%$1.35B+41.5%$957.36M+58.9%
Price / earnings25.1×-6.7×31.8×+2.6×29.3×+7.9×21.4×-11.9×
Price / sales2.8×-0.9×3.7×+0.4×3.3×+0.8×2.5×0.0×
Price / book-1.4×5.5×+0.9×4.6×+0.8×3.8×+1.0×
EV / EBITDA15.9×-5.8×21.6×+2.0×19.6×+5.4×14.2×-6.1×
EV / sales3.1×-1.0×4.1×+0.7×3.4×+0.7×2.7×-0.2×
Earnings yield4%+0.8pp3.1%-0.3pp3.4%-1.3pp4.7%+1.7pp
PEG ratio1.6×+0.6×-2.9×3.9×+3.8×0.1×-1.6×

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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.