UFP Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
30.2227.9025.75
Price/Sales ratio
3.432.612.25
Earnings per Share (EPS)
$7.19$7.79$8.44

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.8522.3222.9521.8715.4218.6426.0833.2721.3329.1917.4415.42
Price/Sales ratio
1.241.221.251.361.151.851.942.562.523.271.861.15
Price/Book Value ratio
1.811.631.611.621.572.271.972.713.754.584.081.57
Price/Cash Flow ratio
15.5212.9319.4811.5310.3511.7913.9236.9850.2531.7354.7510.35
Price/Free Cash Flow ratio
-74.79-52.5887.1328.4313.8814.4716.8759.41224.9542.52-212.0314.47
Price/Earnings Growth ratio
-0.66-24.106.141.510.280.51-0.791.860.134.350.140.51
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.47%26.97%23.71%24.00%25.36%27.19%24.91%24.77%25.51%28.05%25.36%27.19%
Operating Profit Margin
8.29%8.43%8.37%7.90%10.29%8.33%4.77%10.28%6.11%14.41%14.24%10.29%
Pretax Profit Margin
8.44%8.45%8.42%8.02%9.66%11.91%9.07%10.27%14.90%13.47%13.55%9.66%
Net Profit Margin
5.42%5.46%5.45%6.22%7.51%9.95%7.45%7.69%11.81%11.22%10.70%7.51%
Effective Tax Rate
35.75%35.32%35.29%22.33%22.23%16.47%17.89%25.08%20.73%16.65%21.08%16.47%
Return on Assets
6.64%6.33%6.22%6.66%7.54%10.46%6.57%4.75%11.06%11.11%14.69%7.54%
Return On Equity
7.95%7.33%7.04%7.44%10.18%12.19%7.55%8.16%17.59%15.70%25.55%10.18%
Return on Capital Employed
11.32%10.75%10.33%9.11%11.60%9.58%4.55%7.08%6.72%16.66%22.96%11.60%
Liquidity Ratios
Current Ratio
5.895.797.307.552.693.264.74N/AN/AN/A2.073.26
Quick Ratio
4.784.495.826.251.742.143.511.551.121.271.062.14
Cash ratio
2.932.713.283.810.150.221.600.320.070.090.070.22
Days of Sales Outstanding
43.1545.9553.0752.7854.2752.7053.7769.6756.8658.7938.7352.70
Days of Inventory outstanding
45.9451.1246.3341.7850.2646.1850.5178.6374.1489.0050.4050.26
Operating Cycle
89.0997.0799.4094.57104.5498.89104.29148.30131.01147.8059.9598.89
Days of Payables Outstanding
19.2316.5513.1013.5717.5511.5611.1624.9527.6428.2518.7917.55
Cash Conversion Cycle
69.8680.5286.3080.9986.9887.3393.12123.35103.36119.5432.3687.33
Debt Ratios
Debt Ratio
0.020.010.00N/A0.130.000.000.230.140.080.370.13
Debt Equity Ratio
0.030.010.00N/A0.170.000.000.390.230.120.590.17
Long-term Debt to Capitalization
0.010.00N/AN/A0.13N/AN/A0.260.170.080.200.13
Total Debt to Capitalization
0.020.010.00N/A0.150.000.000.280.180.100.220.15
Interest Coverage Ratio
120.67498152.82232.8415.5636.65207.12N/AN/AN/A19.2415.56
Cash Flow to Debt Ratio
3.887.0010.97N/A0.8446.3321.410.180.321.170.2546.33
Company Equity Multiplier
1.191.151.131.111.341.161.141.711.581.411.591.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.090.060.110.110.150.130.060.050.100.030.15
Free Cash Flow / Operating Cash Flow Ratio
-0.20-0.240.220.400.740.810.820.620.220.74-0.250.81
Cash Flow Coverage Ratio
3.887.0010.97N/A0.8446.3321.410.180.321.170.2546.33
Short Term Coverage Ratio
11.2012.9510.97N/A7.4646.3321.412.294.435.722.7146.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A