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Report an ErrorAnnual report 2024
added 12-05-2024
Universal Technical Institute Financial Ratios 2011-2024 | UTI
Annual Financial Ratios Universal Technical Institute
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.1 | 33.0 | 7.6 | 19.4 | 22.3 | -18.7 | -2.0 | -9.7 | -0.8 | -11.2 | 135.7 | 78.1 | 31.3 | 11.6 |
P/S |
1.7 | 0.7 | 0.5 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.8 | 0.7 | 0.7 |
EPS |
0.8 | 0.1 | 0.4 | 0.2 | 0.1 | -0.5 | -1.5 | -0.5 | -2.0 | -0.4 | 0.1 | 0.2 | 0.4 | 1.1 |
EV (Enterprise Value) |
1.59 B | 769 M | 468 M | 473 M | 368 M | 238 M | 163 M | 177 M | 78.9 M | 234 M | 392 M | 404 M | 359 M | 386 M |
EBITDA per Share |
1.78 | 1.37 | 1.18 | 0.88 | 0.27 | -0.249 | -1.22 | 0.0685 | -0.614 | 0.297 | 0.549 | 0.626 | 0.806 | 2.12 |
EV/EBITDA |
15.6 | -20.6 | -12.9 | -0.3 | 17.1 | 5.5 | 10.1 | 17.6 | 17.1 | 11.9 | 5.1 | |||
PEG |
1.54 | -13.53 | -0.02 | -0.05 | -0.04 | -0.28 | 0.01 | -0.13 | 0.0 | 0.02 | -2.81 | -1.38 | -0.47 | -1.74 |
P/B |
4.9 | 1.8 | 0.9 | 1.5 | 1.0 | 1.3 | 0.5 | 0.6 | 0.3 | 0.9 | 2.1 | 2.1 | 1.9 | 2.2 |
P/CF |
14.7 | 8.3 | 4.3 | 5.1 | 16.2 | 9.6 | -1.9 | -4.2 | -54.6 | -4.8 | 18.4 | 17.1 | 39.5 | 10.9 |
ROE % |
16.14 | 5.45 | 12.00 | 7.73 | 4.54 | -6.88 | -25.81 | -6.46 | -34.91 | -8.06 | 1.53 | 2.75 | 6.18 | 19.17 |
ROA % |
5.64 | 1.66 | 4.67 | 2.84 | 1.81 | -2.91 | -11.58 | -2.97 | -16.05 | -3.34 | 0.71 | 1.36 | 3.37 | 10.26 |
ROCE % |
22.63 | 9.47 | 10.39 | 7.93 | -2.19 | -4.49 | -17.17 | -0.53 | -8.62 | 2.66 | 5.55 | 5.71 | 8.37 | 28.03 |
Current Ratio |
1.5 | 1.4 | 1.6 | 1.6 | 1.7 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | 1.4 | 1.4 | 1.3 |
DSO |
14.0 | 12.5 | 14.6 | 28.6 | 32.4 | 25.5 | 30.3 | 17.1 | 16.0 | 22.6 | 11.7 | 10.9 | 13.2 | 9.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 20.5 | 17.5 | 19.2 | 22.2 | 27.2 | 23.7 | 25.2 | 14.2 | 16.6 |
Operating Cycle |
14.0 | 12.5 | 14.6 | 28.6 | 32.4 | 25.5 | 30.3 | 17.1 | 16.0 | 22.6 | 11.7 | 10.9 | 13.2 | 9.1 |
Cash Conversion Cycle |
14.0 | 12.5 | 14.6 | 28.6 | 32.4 | 5.0 | 12.8 | -2.1 | -6.1 | -4.7 | -12.0 | -14.2 | -1.0 | -7.6 |
All numbers in USD currency
Quarterly Financial Ratios Universal Technical Institute
| 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 |
0.09 | 0.18 | - | -0.05 | 0.04 | 0.03 | - | -0.01 | 0.11 | 0.25 | - | 0.03 | -0.09 | -0.01 | 0.1 | -0.45 | -0.01 | 0.07 | 0.09 | -0.07 | 0.07 | -0.36 | -0.49 | -0.52 | -0.36 | -0.1 | -0.08 | -0.21 | -0.1 | -0.12 | -0.42 | -0.21 | -0.12 | -0.07 | -0.41 | -0.12 | -0.07 | 0.12 | 0.06 | 0.01 | 0.12 | 0.07 | 0.04 | 0.01 | 0.07 | 0.14 | 0.06 | 0.04 | 0.14 | 0.18 | 0.23 | 0.16 | 0.16 |
EBITDA per Share |
0.28 | 0.58 | - | 0.21 | 0.37 | 0.29 | - | 0.2 | 0.22 | 0.53 | - | 0.2 | 0.06 | 0.12 | 0.52 | -0.33 | 0.12 | 0.28 | 0.61 | 0.24 | 0.28 | -0.16 | -0.05 | -0.2 | -0.16 | -0.01 | 0.39 | 0.18 | -0.01 | 0.2 | 0.25 | 0.09 | 0.2 | 0.06 | - | 0.2 | 0.06 | 0.41 | 0.74 | 0.44 | 0.41 | 0.33 | 0.75 | 0.25 | 0.33 | 0.47 | 0.82 | 0.3 | 0.47 | 0.55 | 1.15 | 0.53 | 0.52 |
ROE % |
6.30 | 5.79 | 2.56 | 2.96 | 3.59 | 5.50 | 11.20 | 12.90 | 14.19 | 18.02 | 9.62 | 10.22 | 9.14 | 2.43 | 5.53 | 8.63 | 11.74 | 14.84 | 4.60 | -5.64 | -15.88 | -26.12 | -20.29 | -14.37 | -10.95 | -5.13 | -5.71 | -11.65 | -12.25 | -12.81 | -13.02 | -15.13 | -14.04 | -14.26 | -10.46 | -0.62 | 2.28 | 6.08 | 5.02 | 4.47 | 4.44 | 3.31 | 4.57 | 5.03 | 5.48 | 6.72 | 7.27 | 10.13 | 12.28 | 12.68 | 3.96 | 2.84 | 2.84 |
ROA % |
1.98 | 1.76 | 0.77 | 0.77 | 2.26 | 3.20 | 5.62 | 4.83 | 5.46 | 6.93 | 3.77 | 4.02 | 3.63 | 0.98 | 1.96 | 3.45 | 4.93 | 6.42 | 2.35 | -2.12 | -6.58 | -11.05 | -8.58 | -6.12 | -4.81 | -2.49 | -2.73 | -5.46 | -5.74 | -5.91 | -5.93 | -6.50 | -5.88 | -5.91 | -4.20 | -0.07 | 1.15 | 2.83 | 2.35 | 2.12 | 2.11 | 1.63 | 2.46 | 2.74 | 2.99 | 3.73 | 4.00 | 5.51 | 6.65 | 6.85 | 2.11 | 1.52 | 1.53 |
ROCE % |
10.12 | 9.70 | 5.04 | 5.96 | 6.59 | 5.50 | 9.23 | 10.95 | 11.75 | 9.33 | 1.34 | 4.79 | -4.66 | -3.41 | -0.47 | 0.38 | 7.75 | 10.68 | 1.22 | -12.44 | -22.06 | -31.53 | -27.67 | -19.21 | -11.44 | -7.58 | -4.31 | -7.23 | -9.01 | -5.75 | -8.74 | -16.59 | -16.12 | -19.07 | -12.95 | 1.62 | 5.90 | 12.03 | 10.09 | 8.20 | 7.78 | 5.74 | 7.74 | 8.25 | 8.95 | 10.90 | 11.66 | 16.90 | 20.58 | 21.09 | 6.78 | 4.72 | 4.62 |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | - | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 |
DSO |
13.6 | 12.5 | - | 15.1 | 13.3 | 14.7 | - | 7.0 | 13.5 | 13.9 | - | 23.3 | 24.2 | 35.7 | 42.3 | 59.3 | 28.7 | 15.9 | 18.7 | 20.7 | 14.8 | 17.3 | 24.0 | 25.7 | 17.0 | 13.6 | 17.1 | 18.2 | 14.1 | 13.8 | 16.0 | 16.9 | 20.7 | 23.1 | 22.6 | 24.0 | 20.9 | 14.7 | 11.6 | 12.1 | 10.6 | 10.4 | 11.2 | 11.4 | 10.5 | 12.0 | 13.4 | 13.7 | 11.8 | 9.4 | 9.2 | 9.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
13.6 | 12.5 | - | 15.1 | 13.3 | 14.7 | - | 7.0 | 13.5 | 13.9 | - | 23.3 | 24.2 | 35.7 | 42.3 | 59.3 | 28.7 | 15.9 | 18.7 | 20.7 | 14.8 | 17.3 | 24.0 | 25.7 | 17.0 | 13.6 | 17.1 | 18.2 | 14.1 | 13.8 | 16.0 | 16.9 | 20.7 | 23.1 | 22.6 | 24.0 | 20.9 | 14.7 | 11.6 | 12.1 | 10.6 | 10.4 | 11.2 | 11.4 | 10.5 | 12.0 | 13.4 | 13.7 | 11.8 | 9.4 | 9.2 | 9.4 | - |
Cash Conversion Cycle |
13.6 | 12.5 | - | 15.1 | 13.3 | 14.7 | - | 7.0 | 13.5 | 13.9 | - | 23.3 | 24.2 | 35.7 | 42.3 | 59.3 | 28.7 | 15.9 | 18.7 | 20.7 | 14.8 | 17.3 | 24.0 | 25.7 | 17.0 | 13.6 | 17.1 | 18.2 | 14.1 | 13.8 | 16.0 | 16.9 | 20.7 | 23.1 | 22.6 | 24.0 | 20.9 | 14.7 | 11.6 | 12.1 | 10.6 | 10.4 | 11.2 | 11.4 | 10.5 | 12.0 | 13.4 | 13.7 | 11.8 | 9.4 | 9.2 | 9.4 | - |
All numbers in USD currency