Latest UFPI reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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UFP Industries Financial Ratios 2011-2024 | UFPI

Annual Financial Ratios UFP Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 65.3 38.5 9.0 13.0 16.4 11.7 19.4 20.5 16.2 17.7 23.2 33.4 133.8

P/S

 4.4 2.7 0.6 0.6 0.7 0.4 0.6 0.6 0.5 0.4 0.4 0.4 0.3

EPS

 1.6 2.1 8.6 4 2.9 2.4 1.9 1.7 1.3 2.9 2.2 1.2 0.2

EV (Enterprise Value)

 6.6 B 5.62 B 5.75 B 3.7 B 3.43 B 2.29 B 2.79 B 2.47 B 1.57 B 1.36 B 1.34 B 1.05 B 779 M

EBITDA per Share

 12.7 17.4 13.7 6.84 5.18 4.44 3.89 3.41 2.92 2.24 1.82 1.32 0.933

EV/EBITDA

 6.9 7.8 9.5 7.2 10.5 10.4 7.4 8.4 10.2 11.4 12.0

PEG

 2.2 1.02 0.25 0.69 0.76 0.48 0.99 0.84 0.43 0.53 0.29 0.08 -1.81

P/B

 2.2 2.0 2.4 2.2 2.4 1.6 2.4 2.4 1.7 1.5 1.5 1.3 1.1

P/CF

 7.0 6.1 9.4 9.5 11.2 83.7 35.4 17.4 10.4 36.6 70.4 -22.1 -27.9

ROE %

 3.45 5.17 26.56 16.64 14.44 13.84 12.46 11.91 10.71 8.39 6.29 3.98 0.79

ROA %

 2.57 3.61 16.51 10.26 9.51 9.02 8.16 7.83 7.28 5.62 4.21 2.78 0.60

ROCE %

 21.55 37.06 36.57 23.32 15.95 15.50 15.62 16.12 14.99 11.48 8.76 5.97 2.91

Current Ratio

 4.2 3.4 2.6 2.6 3.1 3.2 2.8 2.8 3.2 3.3 3.3 3.9 2.7

DSO

 139.7 129.3 25.5 29.6 31.6 29.6 31.0 33.1 29.2 28.5 30.7 30.3 27.0

DIO

 53.5 45.1 38.6 44.2 47.6 52.1 49.4 52.4 44.7 53.1 56.7 48.5 43.8

DPO

 12.9 12.3 13.4 14.8 13.9 12.8 15.0 16.5 13.9 13.9 14.9 13.2 11.1

Operating Cycle

 193.3 174.3 64.2 73.7 79.2 81.7 80.5 85.5 73.9 81.7 87.4 78.8 70.8

Cash Conversion Cycle

 180.4 162.1 50.8 58.9 65.3 68.9 65.4 69.1 60.0 67.7 72.5 65.6 59.7

All numbers in USD currency

Quarterly Financial Ratios UFP Industries

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.96 - 2.14 2.4 2.01 - 2.68 3.24 3.01 2.21 1.94 2.79 1.67 1.02 1.25 1.08 0.65 0.61 0.84 0.88 0.58 0.5 0.67 0.71 0.53 0.51 0.55 0.55 0.34 0.34 0.45 0.55 0.32 0.93 1.26 1.29 0.51 0.46 0.96 1.08 0.36 0.4 0.71 0.79 0.26 -0.1 0.21 0.88 0.21 -0.09 0.29 0.22 -0.19

EBITDA per Share

 2.77 - - - 3.13 - 5.11 4.74 4.62 - 3.82 3.94 2.6 - 2.57 2.07 1.23 - 1.91 1.72 1.05 - 1.61 1.43 0.94 - 1.47 1.28 0.75 - 3.62 3.63 2.07 - 3.54 3.14 1.35 - 2.84 2.63 1.02 - 2.37 2.1 0.82 - 1.55 2.24 0.77 - 1.67 1.15 0.09

ROE %

 18.47 14.68 21.54 23.81 27.34 24.48 31.45 31.13 32.20 30.09 27.43 26.18 20.75 16.90 15.62 14.51 14.34 14.44 14.25 13.92 13.64 13.84 14.24 13.92 13.32 12.46 11.66 11.42 11.85 11.91 11.98 12.10 11.62 10.71 9.55 8.96 8.69 8.39 8.28 7.68 6.96 6.73 5.16 3.66 4.11 3.99 4.02 4.30 2.12 0.79 0.97 0.74 -0.64

ROA %

 13.58 10.68 15.15 16.28 17.98 15.26 19.51 19.05 18.80 17.34 15.71 14.91 12.30 10.26 9.64 9.18 9.30 9.51 9.36 9.12 8.91 9.02 9.29 9.09 8.71 8.16 7.64 7.49 7.78 7.83 7.93 8.09 7.85 7.28 6.48 6.05 5.83 5.62 5.58 5.24 4.83 4.70 3.60 2.55 2.87 2.78 2.79 3.03 1.56 0.60 0.74 0.56 -0.48

ROCE %

 22.70 18.68 28.40 32.40 38.02 34.14 43.23 42.59 43.71 31.51 38.81 37.02 29.70 17.64 23.31 21.67 21.32 15.53 20.84 20.48 20.16 15.08 20.52 20.66 20.63 14.59 19.72 19.40 20.10 15.21 20.86 21.38 20.93 13.89 18.59 17.64 17.13 11.90 15.72 14.85 13.73 9.48 10.86 8.42 9.11 7.61 9.36 9.74 6.16 2.23 1.76 1.35 -0.88

Current Ratio

 4.3 4.2 3.8 3.8 3.8 3.4 3.0 2.8 2.5 2.6 2.6 2.2 2.3 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 4.2 4.2 4.2 4.2

DSO

 35.2 - 37.4 36.0 35.7 - 37.8 33.7 33.6 34.4 -85102.2 -97734.5 -92597.7 30.8 77497.3 15895.4 -11999.8 33.3 357177.0 195396.9 23945.6 - 25.8 24.2 30.8 31.0 28.3 27.9 32.9 30.0 31.2 29.5 33.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

DIO

 51.2 - 48.8 49.5 60.2 - 51.5 44.5 49.8 - 49.8 37.0 41.2 - 41.6 49.9 55.6 - 45.5 42.2 55.3 - 48.1 45.0 53.7 - 46.1 45.5 53.9 - 51.1 48.9 55.3 - - - - - - - - - - - - - - - - - - - -

DPO

 15.9 - 16.1 15.1 15.1 - 17.3 15.5 16.9 - 16.9 13.2 15.2 - 15.5 18.6 18.7 - 13.3 12.3 14.8 - 11.8 11.1 14.7 - 14.0 13.8 16.6 - 16.1 15.4 17.3 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 86.3 - 86.3 85.4 96.0 - 89.3 78.2 83.4 34.4 -85052.4 -97697.5 -92556.4 30.8 77538.8 15945.3 -11944.2 33.3 357222.6 195439.0 24000.9 - 74.0 69.2 84.5 31.0 74.4 73.3 86.8 30.0 82.3 78.5 89.1 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

Cash Conversion Cycle

 70.4 - 70.1 70.4 80.9 - 72.0 62.7 66.5 34.4 -85069.3 -97710.7 -92571.6 30.8 77523.3 15926.7 -11962.9 33.3 357209.2 195426.7 23986.0 - 62.1 58.1 69.9 31.0 60.4 59.5 70.2 30.0 66.3 63.1 71.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

All numbers in USD currency