Where do Universal Technical Institute's ratios come from?

Every ratio is computed from Universal Technical Institute'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.

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Operating margin	6.3%-2.0pp	8.4%-1.6pp	10%-0.4pp	10.4%+0.5pp	9.9%+0.4pp
Net margin	4.9%-1.4pp	6.3%-1.3pp	7.5%-0.3pp	7.8%+0.5pp	7.3%+0.3pp
EBITDA margin	10.3%-2.0pp	12.3%-1.6pp	13.9%-0.5pp	14.4%+0.5pp	13.9%+0.4pp
Free cash flow margin	0.2%—	——	——	——	——
Returns
Return on equity	13.5%-4.0pp	17.4%-4.0pp	21.4%-1.7pp	23.1%+1.3pp	21.8%+0.4pp
Return on assets	5.4%-1.3pp	6.8%-1.3pp	8%-0.7pp	8.7%+0.6pp	8.1%+0.8pp
Return on invested capital	8.2%-3.2pp	11.4%-3.0pp	14.4%+0.8pp	13.5%+0.5pp	13.1%-0.4pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.1×0.0×	1.1×+0.1×
Liquidity
Current ratio	1.2×0.0×	1.1×+0.1×	1.1×+0.1×	1×-0.1×	1.1×-0.1×
Quick ratio	1.2×0.0×	1.1×+0.1×	1.1×+0.1×	1×-0.1×	1.1×-0.1×
Cash ratio	0.5×0.0×	0.4×-0.1×	0.6×+0.2×	0.4×-0.1×	0.5×-0.3×
Leverage
Debt-to-equity	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	2.5×+0.7×	1.9×+0.6×	1.3×-0.4×	1.6×+0.2×	1.5×+0.4×
Interest coverage	12.9×-1.6×	14.5×-0.3×	14.8×+2.7×	12.1×+2.0×	10×+1.3×
Per Share
Book value per share	$6.10+1.2%	$6.03+2.1%	$5.90+7.0%	$5.51+4.0%	$5.30+4.9%
Valuation
Market capitalization	$1.99B+39.7%	$1.42B-19.7%	$1.77B-4.9%	$1.86B+33.5%	$1.4B+0.5%
Enterprise value	$2.21B+36.7%	$1.62B-15.7%	$1.92B-6.6%	$2.06B+32.0%	$1.56B+3.7%
Price / earnings	46.5×+20.0×	26.5×-1.6×	28.1×-1.4×	29.5×+5.2×	24.3×-1.5×
Price / sales	2.3×+0.6×	1.7×-0.5×	2.1×-0.2×	2.3×+0.5×	1.8×0.0×
Price / book	5.8×+1.6×	4.2×-1.2×	5.4×-0.7×	6.1×+1.3×	4.8×-0.2×
EV / EBITDA	24.6×+9.3×	15.3×-1.2×	16.5×-1.1×	17.6×+3.3×	14.3×-0.4×
EV / sales	2.5×+0.7×	1.9×-0.4×	2.3×-0.2×	2.5×+0.5×	2×0.0×
Free cash flow yield	0.1%—	——	——	——	——
Earnings yield	2.1%-1.6pp	3.8%+0.2pp	3.6%+0.2pp	3.4%-0.7pp	4.1%+0.2pp

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Questions, answered.

Where do Universal Technical Institute's ratios come from?: Every ratio is computed from Universal Technical Institute'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.