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%-3.6pp	8.4%-1.1pp	10%+2.0pp	10.4%+4.3pp	9.9%+4.6pp
Net margin	4.9%-2.4pp	6.3%-0.8pp	7.5%+1.8pp	7.8%+3.6pp	7.3%+3.8pp
EBITDA margin	10.3%-3.6pp	12.3%-1.2pp	13.9%+1.9pp	14.4%+4.3pp	13.9%+4.6pp
Free cash flow margin	0.2%—	——	——	——	——
Returns
Return on equity	13.5%-8.3pp	17.4%-4.0pp	21.4%+4.1pp	23.1%+10.1pp	21.8%+11.1pp
Return on assets	5.4%-2.6pp	6.8%-0.5pp	8%+2.4pp	8.7%+4.5pp	8.1%+4.6pp
Return on invested capital	8.2%-4.9pp	11.4%-2.1pp	14.4%+3.6pp	13.5%+6.4pp	13.1%+7.0pp
Efficiency
Asset turnover	1.1×0.0×	1.1×+0.1×	1.1×+0.1×	1.1×+0.1×	1.1×+0.1×
Liquidity
Current ratio	1.2×+0.1×	1.1×0.0×	1.1×0.0×	1×0.0×	1.1×0.0×
Quick ratio	1.2×+0.1×	1.1×0.0×	1.1×0.0×	1×0.0×	1.1×0.0×
Cash ratio	0.5×-0.1×	0.4×-0.4×	0.6×-0.2×	0.4×-0.3×	0.5×-0.2×
Leverage
Debt-to-equity	0.9×+0.1×	0.9×-0.2×	0.9×-0.3×	0.9×-0.5×	0.9×-0.5×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.3×-0.1×	0.4×-0.1×	0.4×-0.1×
Net debt / EBITDA	2.5×+1.0×	1.9×+0.8×	1.3×-0.2×	1.6×-1.1×	1.5×-1.8×
Interest coverage	12.9×+2.9×	14.5×+5.8×	14.8×+8.6×	12.1×+7.7×	10×+6.6×
Per Share
Book value per share	$6.10+15.0%	$6.03+19.2%	$5.90+15.3%	$5.51+26.6%	$5.30+24.8%
Valuation
Market capitalization	$1.99B+42.3%	$1.42B+2.4%	$1.77B+102%	$1.86B+120%	$1.4B+62.9%
Enterprise value	$2.21B+42.1%	$1.62B+7.7%	$1.92B+90.7%	$2.06B+96.8%	$1.56B+46.2%
Price / earnings	46.5×+22.2×	26.5×+0.7×	28.1×+7.3×	29.5×+1.2×	24.3×-10.8×
Price / sales	2.3×+0.5×	1.7×-0.2×	2.1×+0.9×	2.3×+1.1×	1.8×+0.5×
Price / book	5.8×+1.1×	4.2×-0.7×	5.4×+2.0×	6.1×+2.5×	4.8×+1.1×
EV / EBITDA	24.6×+10.3×	15.3×+0.7×	16.5×+5.1×	17.6×+3.0×	14.3×-2.4×
EV / sales	2.5×+0.6×	1.9×-0.1×	2.3×+0.9×	2.5×+1.1×	2×+0.4×
Free cash flow yield	0.1%—	——	——	——	——
Earnings yield	2.1%-2.0pp	3.8%-0.1pp	3.6%-1.2pp	3.4%-0.1pp	4.1%+1.3pp

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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.