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Utah Medical Products UTMD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin57.9%-0.4pp57.1%-1.9pp57.1%-1.7pp57.3%-1.7pp58.4%-0.7pp
Operating margin28.8%-3.9pp29.6%-3.6pp30.8%-2.4pp32.5%-0.2pp32.8%-0.3pp
Net margin28.9%-4.1pp29.3%-4.6pp30.1%-4.5pp32.3%-1.2pp33%-0.4pp
EBITDA margin36.6%-3.4pp37.3%-2.8pp38.3%-1.8pp40%-1.6pp40%-3.8pp
Free cash flow margin34.7%0.0pp37.2%+1.5pp35.9%-2.4pp35.5%-3.3pp34.7%-6.1pp
Returns
Return on equity9.1%-1.4pp9.5%-1.8pp9.6%-2.7pp10.4%-2.3pp10.6%-2.7pp
Return on assets8.8%-1.3pp9.2%-1.5pp9.2%-2.5pp10%-2.0pp10%-2.4pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Inventory turnover1.8×0.0×+0.2×1.9×0.0×1.9×-0.1×1.8×-0.3×
Liquidity
Current ratio28.6×+6.3×37.6×+12.0×32.1×+2.5×41.9×+15.9×22.3×+2.7×
Quick ratio26.2×+5.9×34.6×+11.3×29.4×+2.4×38.2×+14.5×20.3×+2.4×
Cash ratio24.9×+5.7×33×+10.9×28×+2.2×36.5×+13.8×19.3×+2.1×
Leverage
Debt-to-equity0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×
Net debt / EBITDA-6.4×-6×-0.9×-5.7×-0.7×-5.3×-0.7×
Per Share
Book value per share$37.79+6.9%$36.81+9.8%$36.87+3.3%$36.21+3.1%$35.36+0.2%
Valuation
Market capitalization$219.63M+26.4%$179.28M-14.0%$201.86M-16.6%$180.99M-25.2%$183.91M-28.5%
Enterprise value$132.44M+42.5%$93.81M-25.6%$117.84M-23.5%$99.07M-35.2%
Price / earnings20.3×+6.4×15.9×+0.9×17.4×+1.5×14.4×-1.1×14.2×-1.5×
Price / sales5.9×+1.4×4.7×-0.4×5.2×-0.3×4.7×-0.5×4.7×-0.6×
Price / book1.9×+0.4×1.5×-0.3×1.7×-0.2×1.5×-0.4×1.6×-0.4×
EV / EBITDA10.5×+4.0×6.5×-1.2×-0.7×6.4×-1.5×
EV / sales3.9×+1.2×2.4×-0.6×3.1×-0.4×2.6×-0.7×
Free cash flow yield5.6%-1.9pp8%+1.0pp6.9%-0.1pp7.6%+0.1pp7.4%-0.4pp
Earnings yield4.7%-2.2pp6.3%-0.4pp5.8%-0.5pp6.9%+0.5pp7%+0.7pp
Dividend yield1.7%-0.5pp2.2%+0.2pp2%+0.2pp2.3%+0.5pp2.3%+0.6pp

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Questions, answered.

What are Utah Medical Products's profit margins?
Utah Medical Products (UTMD) runs a 57.9% gross margin and a 28.8% operating margin, with a 28.9% net margin.
Where do Utah Medical Products's ratios come from?
Every ratio is computed from Utah Medical Products'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.