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Utah Medical Products Financial Ratios 2011-2024 | UTMD

Annual Financial Ratios Utah Medical Products

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

P/E

 57.7 74.2 79.5 89.6 25.5 18.8 40.2 19.1 18.0 18.8 17.7 14.9 14.7

P/S

 20.1 24.9 25.4 25.5 8.0 8.3 8.3 5.9 5.3 5.2 5.0 3.6 2.9

EPS

 4.6 4.5 4.0 3.0 4.0 5.0 2.3 3.2 3.2 3.0 3.1 2.8 2.0

EV (Enterprise Value)

 162 M 272 M 276 M 263 M 342 M 308 M 316 M 213 M 199 M 211 M 207 M 168 M 138 M

EBITDA per Share

 4.79 5.61 5.35 3.93 6.56 5.82 5.86 5.05 4.98 5.18 4.78 4.97 4.02

EV/EBITDA

 14.1 12.7 13.6 13.7 13.9 10.8 10.1 10.2 10.9 8.4 8.5

PEG

 -278.23 28.68 16.49 -41.82 -1.21 0.16 -1.39 7.51 4.33 -81.17 1.72 0.43 0.65

P/B

 1.9 3.0 3.1 3.0 3.7 3.9 4.4 3.4 3.1 3.3 3.3 3.0 2.7

P/CF

 11.1 16.0 15.5 15.2 -83.8 21.2 22.3 20.7 15.7 15.0 16.8 11.4 9.8

ROE %

 3.34 3.99 3.86 3.32 14.57 20.85 10.89 17.51 17.00 17.63 18.83 19.95 18.19

ROA %

 3.16 3.68 3.57 3.05 13.41 18.60 9.17 15.84 14.96 14.03 14.13 13.22 9.71

ROCE %

 13.08 17.32 17.62 13.33 16.58 19.78 21.74 22.00 20.84 22.47 20.28 21.99 17.74

Current Ratio

 19.0 12.9 13.6 12.5 15.9 11.6 9.3 11.5 8.1 3.3 3.2 2.4 1.8

DSO

 132.1 143.4 130.5 134.4 36.9 34.4 31.9 29.8 41.5 41.6 39.1 38.1 45.6

DIO

 166.3 140.0 129.0 144.1 144.7 125.9 127.4 106.2 95.9 109.1 105.8 97.8 118.2

DPO

 18.0 18.0 15.6 20.7 23.0 22.7 22.7 21.2 14.8 20.8 17.4 22.5 21.8

Operating Cycle

 298.4 283.5 259.5 278.6 181.6 160.3 159.4 136.0 137.4 150.7 144.9 135.9 163.8

Cash Conversion Cycle

 280.5 265.5 243.9 257.9 158.6 137.6 136.7 114.9 122.5 129.9 127.5 113.5 142.0

All numbers in USD currency

Quarterly Financial Ratios Utah Medical Products

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

 1.08 1.16 1.16 - 1.18 1.13 0.97 - 1.15 0.94 0.83 - 0.81 0.36 0.85 - 1 0.95 0.84 - 1.81 1.15 1.1 - 0.97 1.04 0.95 - 0.78 0.87 0.86 - 0.81 0.78 0.71 - 0.75 0.76 0.73 - 0.69 0.71 0.74 - 0.74 0.65 0.76 - 0.62 0.55 0.37

EBITDA per Share

 - - 1.27 - 1.54 1.47 1.28 - 1.53 1.4 1.11 - 1.12 0.63 1.09 - 1.32 1.3 1.15 - 1.33 1.46 1.39 - 1.39 1.44 1.32 - 1.17 1.23 1.19 - 1.19 1.14 1.07 - 1.2 1.17 1.07 - 1.1 1.08 1.09 - 1.21 1.06 1.35 - 1.12 0.99 0.67

ROE %

 14.16 14.93 15.30 11.01 14.87 14.74 14.11 13.75 13.22 12.25 10.33 10.50 11.50 12.31 14.52 14.57 14.07 18.00 19.36 20.85 13.81 10.85 10.96 10.89 18.36 17.96 17.71 13.59 17.97 18.10 17.59 12.39 16.77 16.76 16.96 12.98 17.22 17.09 17.05 13.10 18.44 19.54 19.90 15.52 21.01 21.16 21.31 13.63 5.49 4.86 3.28

ROA %

 13.13 13.75 14.06 10.10 13.67 13.57 12.97 12.66 12.14 11.26 9.50 9.66 10.58 11.33 13.37 13.42 12.85 16.25 17.36 18.60 12.48 9.61 9.46 9.17 15.72 15.65 15.73 12.29 16.14 16.15 15.58 10.90 14.38 14.02 13.83 10.33 13.52 13.22 12.99 9.84 13.37 13.72 13.58 10.28 13.21 12.60 12.08 7.27 2.93 2.59 1.75

ROCE %

 15.36 16.90 17.97 13.60 18.24 18.12 17.85 12.78 16.27 15.12 12.61 9.17 13.49 14.33 16.84 12.81 17.76 18.38 19.63 16.21 22.20 23.25 24.01 18.48 24.17 23.87 23.66 18.15 23.89 23.95 23.41 17.01 23.20 23.66 24.26 18.44 24.49 24.34 24.18 18.60 26.37 28.09 28.93 22.81 31.49 32.41 33.37 21.91 8.68 7.93 5.29

Current Ratio

 17.4 15.0 13.1 12.9 11.6 13.4 11.3 13.6 12.2 12.4 12.0 12.5 12.5 12.5 12.5 12.6 12.6 12.6 12.6 9.3 9.3 9.3 9.3 6.3 6.3 6.3 6.3 11.0 10.4 10.4 10.4 8.3 8.3 8.3 8.3 4.9 4.9 4.9 4.9 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 2.1 2.1 2.1 2.1

DSO

 25.9 26.3 34.1 - 38.6 36.2 40.2 35.3 34.3 31.7 34.4 31.2 35.7 42.6 37.0 36.6 34.6 36.5 37.0 37.0 34.7 32.9 31.8 32.4 32.6 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

DIO

 175.8 178.5 182.9 - 149.7 127.1 133.0 - 125.9 114.5 138.5 - 142.6 148.0 147.4 - 123.3 145.2 159.3 - 120.6 124.0 122.6 - 131.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 16.4 21.0 21.9 - 20.2 19.6 21.1 - 22.4 19.2 18.5 - 18.1 18.7 21.2 - 19.6 23.1 23.9 - 21.7 22.4 22.0 - 23.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 201.7 204.8 217.0 - 188.3 163.3 173.2 35.3 160.2 146.2 172.9 31.2 178.3 190.6 184.4 36.6 158.0 181.7 196.3 37.0 155.3 157.0 154.4 32.4 164.5 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

Cash Conversion Cycle

 185.3 183.8 195.1 - 168.2 143.7 152.1 35.3 137.8 127.0 154.4 31.2 160.3 171.8 163.3 36.6 138.4 158.6 172.4 37.0 133.6 134.6 132.4 32.4 141.0 30.5 30.4 - 30.4 27.9 34.4 - 41.9 40.0 41.3 - 40.0 40.9 42.0 - 39.4 39.5 38.2 - 37.8 39.5 37.0 - 40.1 41.6 -

All numbers in USD currency