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Utah Medical Products UTMD
$ 64.35 0.41%

Quarterly report 2024-Q2
added 08-09-2024

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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

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

0.98 - 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 %

12.59 10.20 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 %

11.87 9.52 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 %

12.82 10.60 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

21.7 19.0 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

31.0 - 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

205.1 - 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

17.6 - 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

236.1 - 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

218.4 - 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