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.

UFP Technologies UFPT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	19.2%+0.1pp	19.3%+0.3pp	18.3%0.0pp	19.1%+1.5pp	19.1%+1.3pp
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 assets	10.4%-1.7pp	10.6%-0.8pp	10.4%0.0pp	12.7%+0.6pp	12.1%+0.1pp
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×
Inventory turnover	4.7×0.0×	5×+0.4×	4.9×+0.7×	5.1×+0.9×	4.7×+0.2×
Liquidity
Current ratio	2.9×+0.3×	2.7×+0.1×	2.4×-0.2×	2.8×-0.4×	2.6×-0.3×
Quick ratio	1.7×+0.2×	1.5×+0.1×	1.4×-0.1×	1.5×-0.1×	1.5×0.0×
Cash ratio	0.3×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.4×-0.2×	0.4×-0.2×	0.4×-0.3×	0.5×+0.3×	0.6×+0.4×
Debt-to-assets	0.2×-0.1×	0.2×-0.1×	0.3×-0.1×	0.3×+0.2×	0.3×+0.2×
Net debt / EBITDA	1.2×-0.6×	1.2×-0.9×	1.3×-1.2×	1.5×+1.1×	1.8×+1.3×
Interest coverage	10.6×+2.0×	9.4×-0.6×	8.3×-4.9×	7.7×-13.6×	8.6×-9.2×
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%
Enterprise value	$1.63B-6.0%	$1.85B-10.7%	$1.69B-36.2%	$2.03B-1.1%	$1.73B-11.8%
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×
EV / sales	2.7×-0.5×	3.1×-1.0×	2.8×-2.9×	3.4×-1.5×	3.2×-1.7×
Earnings yield	4.6%+0.5pp	4%+0.8pp	4.4%+2.1pp	3.6%+1.1pp	4.1%+1.6pp
PEG ratio	2.7×—	1.6×—	1×—	0.8×—	——

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.