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UFP Technologies Financial Ratios 2011-2024 | UFPT

Annual Financial Ratios UFP Technologies

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

P/E

 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

 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

 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)

 1.71 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

 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

 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

 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 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

 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

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

 1.53 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 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

 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