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UFP Technologies UFPT
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Annual report 2024
added 03-03-2025

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UFP Technologies Financial Ratios 2011-2025 | UFPT

Annual Financial Ratios UFP Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 27.9 35.6 20.6 32.7 27.7 17.6 16.8 22.7 22.6 20.3 20.7 16.0 11.5 9.4

P/S

 11.4 15.8 9.4 2.5 2.1 1.8 1.3 1.4 1.2 1.1 1.1 1.3 1.0 0.8

EPS

 2.1 1.5 1.1 2.1 1.8 2.7 1.9 1.3 1.1 1.1 1.1 1.6 1.6 1.6

EV (Enterprise Value)

 1.92 B 1.71 B 998 M 649 M 373 M 372 M 286 M 185 M 164 M 141 M 141 M 163 M 117 M 85.3 M

EBITDA per Share

 12.5 9.06 8.9 3.94 3.34 4.43 3.86 2.38 2.25 2.57 2.48 3.15 2.93 2.73

EV/EBITDA

 21.9 12.6 10.5 9.2 9.9 9.2 6.9 7.2 6.9 5.2 4.2

PEG

 0.88 1.31 0.53 2.15 3.04 0.48 0.31 1.57 6.05 -21.93 -0.6 13.05 6.12 1.41

P/B

 4.8 5.6 3.6 2.7 2.1 2.2 1.7 1.7 1.6 1.5 1.6 2.1 1.7 1.6

P/CF

 24.7 38.7 48.6 36.4 14.8 13.7 15.1 29.5 85.8 -47.8 -67.8 17.6 30.0 12.2

ROE %

 17.21 15.70 17.59 8.17 7.56 12.19 10.19 7.44 7.05 7.29 7.96 13.17 14.87 16.88

ROA %

 9.38 11.12 11.05 4.75 6.58 10.46 7.55 6.66 6.23 6.33 6.65 10.74 11.05 12.98

ROCE %

 23.60 20.16 23.32 10.91 9.46 14.33 12.16 9.08 8.91 12.34 12.77 18.78 19.50 21.18

Current Ratio

 2.2 3.4 2.7 2.4 7.7 3.3 2.7 7.6 7.3 5.8 5.9 5.6 4.9 6.1

DSO

 188.9 215.0 189.0 58.2 56.0 53.2 58.7 55.3 55.1 49.1 51.5 48.7 54.5 47.9

DIO

 80.5 78.4 60.2 61.2 50.0 46.2 50.3 41.8 46.3 51.1 45.9 40.9 38.1 39.1

DPO

 23.8 26.8 21.2 17.3 11.8 11.6 17.6 13.6 13.1 16.6 19.2 11.4 16.1 13.4

Operating Cycle

 269.4 293.4 249.3 119.5 106.1 99.4 108.9 97.1 101.4 100.2 97.5 89.6 92.6 87.1

Cash Conversion Cycle

 245.6 266.6 228.1 102.1 94.3 87.8 91.4 83.5 88.3 83.6 78.2 78.2 76.5 73.6

All numbers in USD currency

Quarterly Financial Ratios UFP Technologies

2024-Q3 2024-Q2 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

 2.13 1.77 - 1.53 1.56 1.28 - 2.58 1.18 0.64 0.43 0.5 0.63 0.55 0.56 0.4 0.31 0.52 0.78 0.76 0.62 - 0.6 0.56 0.54 0.24 0.38 0.23 0.36 0.3 0.21 0.37 0.38 0.15 0.24 0.28 0.32 0.23 0.22 0.29 0.27 0.3 0.49 0.42 0.44 0.3 0.48 0.39 0.41 0.36 0.46 0.37 0.42 0.34

EBITDA per Share

 3.49 2.47 - 2.1 2.37 2.06 - 3.58 1.76 1.24 - 1.5 1.38 0.98 - 1.33 0.95 0.96 - 1.65 1.43 0.98 - 1.59 1.3 0.6 - 0.92 0.93 0.64 - 1.14 0.97 0.43 - 0.92 0.82 0.53 - 0.89 0.56 0.62 - 0.8 0.83 0.58 - 0.71 0.75 0.66 - 0.59 0.78 0.72

ROE %

 17.93 17.52 12.81 21.45 25.80 25.54 15.39 17.04 10.39 8.61 8.47 9.18 8.88 7.66 7.56 8.77 10.56 12.09 12.19 11.77 11.23 11.23 10.19 9.24 7.67 6.95 7.44 6.57 7.56 7.85 7.05 7.35 6.91 6.69 7.33 7.37 7.62 7.38 7.96 10.25 11.45 12.97 13.17 13.60 13.77 14.04 14.87 15.40 15.83 16.49 17.58 3.98 4.41 4.29

ROA %

 11.62 12.04 8.40 13.39 15.45 14.72 8.58 9.55 6.28 6.19 6.84 7.93 7.68 6.65 6.58 7.59 9.10 10.40 10.46 9.73 8.92 8.59 7.55 7.19 6.23 6.03 6.66 5.87 6.73 6.96 6.23 6.47 6.04 5.80 6.33 6.33 6.49 6.23 6.66 8.49 9.42 10.62 10.74 10.77 10.65 10.60 11.05 11.57 12.00 12.60 13.52 3.06 3.39 3.30

ROCE %

 24.36 23.38 17.28 28.76 34.72 34.06 20.56 23.22 14.40 11.85 8.92 11.03 10.47 8.84 6.67 10.46 12.14 14.50 11.09 15.28 15.68 15.66 10.05 12.07 9.90 9.04 7.79 11.40 12.99 13.52 8.83 11.78 11.12 10.77 8.79 12.06 12.37 11.94 9.56 14.80 16.78 19.25 14.11 19.66 19.98 20.44 16.47 21.79 21.56 22.72 18.74 5.32 7.04 6.38

Current Ratio

 2.1 3.8 3.4 3.1 2.9 2.7 2.7 2.4 2.1 2.2 2.4 7.4 7.0 7.4 7.7 7.7 7.7 7.7 7.0 7.0 7.0 7.0 3.9 3.9 3.9 3.9 9.5 9.5 9.5 9.5 8.6 8.6 8.6 8.6 7.5 7.3 7.3 7.3 6.4 6.1 6.1 6.1 5.4 5.4 5.4 5.4 3.9 3.9 3.9 3.9 4.5 4.5 4.5 4.5

DSO

 47.2 51.9 - 56.6 56.7 53.8 - 57.9 50.3 54.8 58.2 57.3 55.2 53.0 53.4 55.7 56.5 52.0 52.0 54.8 53.7 56.0 52.6 55.8 52.7 52.8 52.4 54.7 51.5 52.5 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

DIO

 73.4 87.6 - 83.0 77.6 72.8 - 66.7 61.1 64.7 - 50.5 50.5 49.0 - 51.9 52.0 47.5 - 46.2 45.0 49.6 - 50.5 49.6 45.2 - 42.7 42.0 44.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 21.7 26.8 - 32.5 29.5 26.7 - 28.3 25.5 22.2 - 18.8 17.6 12.8 - 11.5 11.5 11.2 - 11.6 11.3 14.9 - 17.6 17.3 15.3 - 13.9 13.7 13.6 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 120.6 139.6 - 139.6 134.2 126.6 - 124.5 111.5 119.5 58.2 107.8 105.6 102.0 53.4 107.6 108.6 99.6 52.0 101.0 98.7 105.6 52.6 106.3 102.3 98.0 52.4 97.4 93.5 97.2 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

Cash Conversion Cycle

 98.9 112.8 - 107.1 104.7 99.9 - 96.2 86.0 97.3 58.2 89.0 88.0 89.2 53.4 96.1 97.1 88.4 52.0 89.5 87.4 90.6 52.6 88.7 85.0 82.7 52.4 83.5 79.8 83.7 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

All numbers in USD currency