UFP Technologies (UFPT) Financials

$211.06 +5.61 (+2.73%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$210.93 -0.13 (-0.06%)

As of 04/17/2025 04:07 PM Eastern

Annual Income Statements for UFP Technologies

This table shows UFP Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	7.56	7.59	7.97	9.21	14	20	13	16	41	46	55
Consolidated Net Income / (Loss)	7.56	7.59	7.97	9.21	14	20	13	16	42	45	59
Net Income / (Loss) Continuing Operations	7.56	7.59	7.97	9.21	14	20	13	16	42	45	59
Total Pre-Tax Income	12	12	12	12	18	24	16	21	53	54	73
Total Operating Income	12	12	12	12	20	25	17	21	55	58	81
Total Gross Profit	37	37	35	35	48	54	45	51	90	112	147
Total Revenue	139	139	146	148	190	198	179	206	354	400	504
Operating Revenue	139	139	146	148	190	198	179	206	354	400	504
Total Cost of Revenue	102	101	111	112	142	144	135	155	264	288	358
Operating Cost of Revenue	102	101	111	112	142	144	135	155	264	288	358
Total Operating Expenses	25	26	22	24	29	29	28	30	51	55	66
Selling, General & Admin Expense	24	24	24	24	28	29	27	29	46	51	62
Restructuring Charge	1.56	1.76	0.42	0.06	1.09	0.00	0.00	0.43	1.03	0.00	2.52
Other Special Charges / (Income)	-0.08	-0.02	-2.11	0.01	-0.05	0.00	0.46	-0.01	3.69	3.67	1.06
Total Other Income / (Expense), net	0.20	0.03	0.08	0.17	-1.21	-1.06	-0.45	-0.01	13	-3.76	-7.87
Interest Expense	0.15	0.09	0.07	0.05	1.32	0.67	0.08	0.04	2.76	3.65	8.06
Other Income / (Expense), net	0.31	-	0.00	0.00	0.06	-0.39	-0.37	0.03	16	-0.12	0.19
Income Tax Expense	4.21	4.15	4.35	2.65	4.09	3.90	2.91	5.32	11	8.98	14
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	0.00	1.22	-1.76	8.87
Basic Earnings per Share	$1.08	$1.07	$1.11	$1.27	$1.95	$2.66	$1.79	$2.11	$5.52	$5.89	$7.69
Weighted Average Basic Shares Outstanding	7.03M	7.10M	7.19M	7.25M	7.35M	7.42M	7.48M	7.52M	7.56M	7.62M	7.67M
Diluted Earnings per Share	$1.05	$1.05	$1.10	$1.26	$1.93	$2.63	$1.77	$2.09	$5.45	$5.83	$7.58
Weighted Average Diluted Shares Outstanding	7.18M	7.21M	7.28M	7.34M	7.43M	7.52M	7.57M	7.62M	7.66M	7.70M	7.79M
Weighted Average Basic & Diluted Shares Outstanding	7M	7.10M	7.20M	7.30M	7.30M	7.46M	7.52M	7.56M	7.61M	7.64M	7.68M

This table shows UFP Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	20	7.85	10	12	11	13	12	13	17	12
Consolidated Net Income / (Loss)	20	8.46	9.74	12	12	12	13	14	16	16
Net Income / (Loss) Continuing Operations	20	8.46	9.74	12	12	12	13	14	16	16
Total Pre-Tax Income	25	9.77	12	16	14	12	15	17	21	19
Total Operating Income	10	26	13	17	15	13	16	18	25	22
Total Gross Profit	26	23	29	30	28	26	30	33	42	42
Total Revenue	97	91	98	100	101	101	105	110	145	144
Operating Revenue	97	91	98	100	101	101	105	110	145	144
Total Cost of Revenue	71	68	69	70	73	75	75	77	104	102
Operating Cost of Revenue	71	68	69	70	73	75	75	77	104	102
Total Operating Expenses	15	12	16	13	13	13	14	15	17	20
Selling, General & Admin Expense	12	12	13	12	12	13	14	14	16	19
Other Special Charges / (Income)	3.35	0.55	2.85	0.30	0.24	0.28	0.25	0.24	0.24	0.34
Total Other Income / (Expense), net	15	-1.08	-0.95	-1.07	-0.90	-0.84	-0.59	-0.58	-3.55	-3.16
Interest Expense	0.83	0.87	0.87	1.09	0.93	0.75	0.63	0.58	3.48	3.38
Other Income / (Expense), net	16	-0.20	-0.08	0.02	0.03	-0.09	0.04	-0.00	-0.07	0.22
Income Tax Expense	5.70	1.31	2.16	4.09	2.45	0.29	2.64	3.82	4.86	2.72
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-0.99	-0.08	1.59	-2.27	1.17	0.36	-2.14	9.48
Basic Earnings per Share	$2.58	$1.12	$1.28	$1.56	$1.53	$1.52	$1.66	$1.77	$2.13	$2.13
Weighted Average Basic Shares Outstanding	7.57M	7.56M	7.59M	7.63M	7.64M	7.62M	7.65M	7.67M	7.67M	7.67M
Diluted Earnings per Share	$2.56	$1.08	$1.27	$1.55	$1.52	$1.49	$1.64	$1.75	$2.11	$2.08
Weighted Average Diluted Shares Outstanding	7.64M	7.66M	7.68M	7.69M	7.71M	7.70M	7.74M	7.75M	7.77M	7.79M
Weighted Average Basic & Diluted Shares Outstanding	7.58M	7.61M	7.61M	7.64M	7.64M	7.64M	7.67M	7.67M	7.67M	7.68M

This table details how cash moves in and out of UFP Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-3.25	-4.25	1.56	6.62	-35	0.51	20	-13	-6.67	0.81	8.19
Net Cash From Operating Activities	11	13	9.31	17	21	31	25	14	18	41	67
Net Cash From Continuing Operating Activities	11	13	9.31	17	21	31	25	14	18	41	67
Net Income / (Loss) Continuing Operations	7.56	7.59	7.97	9.21	14	20	13	16	42	45	59
Consolidated Net Income / (Loss)	7.56	7.59	7.97	9.21	14	20	13	16	42	45	59
Depreciation Expense	4.38	4.85	5.63	5.64	7.83	8.17	8.27	8.41	12	11	15
Non-Cash Adjustments To Reconcile Net Income	-0.10	0.74	0.91	1.08	1.17	1.59	2.27	2.41	-19	4.79	6.95
Changes in Operating Assets and Liabilities, net	-0.71	-0.66	-5.21	1.55	-1.99	1.72	1.00	-12	-17	-20	-14
Net Cash From Investing Activities	-13	-16	-7.19	-10	-82	-5.77	-4.26	-101	1.29	-10	-210
Net Cash From Continuing Investing Activities	-13	-16	-7.19	-10	-82	-5.77	-4.26	-101	1.29	-10	-210
Purchase of Property, Plant & Equipment	-13	-16	-7.21	-10	-5.43	-5.78	-4.37	-5.40	-14	-10	-9.66
Acquisitions	-	-	0.00	0.00	-77	0.00	0.00	-96	-21	0.00	-197
Sale of Property, Plant & Equipment	0.11	0.05	0.01	0.01	0.08	0.00	0.11	0.11	6.72	0.00	0.02
Divestitures	-	-	-	-	-	-	0.00	0.00	29	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	0.16
Other Investing Activities, net	-	-	-	-	-	-	-	-	0.00	0.00	-3.21
Net Cash From Financing Activities	-1.05	-1.08	-0.56	-0.48	26	-25	-0.29	74	-26	-30	152
Net Cash From Continuing Financing Activities	-1.05	-1.08	-0.56	-0.48	26	-25	-0.29	74	-26	-30	152
Repayment of Debt	-1.78	-1.00	-1.01	-0.86	-31	-25	-5.50	0.00	-64	-32	-127
Issuance of Debt	-	-	0.00	0.00	56	0.00	5.50	75	44	9.00	284
Other Financing Activities, net	0.72	0.51	0.46	0.38	1.13	0.19	-0.29	-0.79	-5.89	-6.96	-4.91
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	0.00	-	-0.01	-0.64

This table details how cash moves in and out of UFP Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	4.36	-5.49	2.05	-1.21	1.09	-1.11	6.11	5.36	-0.37	-2.91
Net Cash From Operating Activities	-0.11	18	1.72	8.88	18	13	11	12	20	24
Net Cash From Continuing Operating Activities	-0.11	18	1.72	8.88	18	13	11	12	20	24
Net Income / (Loss) Continuing Operations	20	8.46	9.74	12	12	12	13	14	16	16
Consolidated Net Income / (Loss)	20	8.46	9.74	12	12	12	13	14	16	16
Depreciation Expense	2.80	2.75	2.78	2.83	2.84	2.96	3.00	3.03	4.03	4.66
Non-Cash Adjustments To Reconcile Net Income	-15	0.87	1.06	1.30	1.20	1.23	1.52	1.73	1.54	2.15
Changes in Operating Assets and Liabilities, net	-7.73	5.81	-12	-7.14	2.30	-3.10	-6.56	-6.60	-2.13	1.24
Net Cash From Investing Activities	33	-2.96	-2.18	-2.77	-2.79	-2.76	-1.73	-7.38	-197	-3.88
Net Cash From Continuing Investing Activities	33	-2.96	-2.18	-2.77	-2.79	-2.76	-1.73	-7.38	-197	-3.88
Purchase of Property, Plant & Equipment	-2.31	-2.96	-2.18	-2.77	-2.78	-2.76	-1.73	-2.77	-2.15	-3.01
Acquisitions	-	-	-	-	-	-	-	-	-192	-1.05
Sale of Property, Plant & Equipment	6.71	-	0.00	0.00	-0.00	-	0.00	0.00	0.01	0.01
Net Cash From Financing Activities	-29	-21	2.57	-7.34	-14	-11	-2.72	1.04	177	-23
Net Cash From Continuing Financing Activities	-29	-21	2.57	-7.34	-14	-11	-2.72	1.04	177	-23
Repayment of Debt	-39	-16	-1.00	-6.00	-14	-11	-5.00	-37	-18	-67
Issuance of Debt	10	-	6.00	3.00	-	-	7.00	38	195	44
Other Financing Activities, net	0.19	-4.77	-2.43	-4.34	-0.02	-0.18	-4.72	-0.16	-0.02	-0.02
Effect of Exchange Rate Changes	-0.07	-	-0.07	0.02	-0.15	0.19	-0.10	-	-	-0.73

This table presents UFP Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	113	120	128	138	190	189	203	334	378	404	629
Total Current Assets	67	63	70	75	56	53	72	87	116	145	195
Cash & Equivalents	34	30	31	38	3.24	3.74	24	11	4.45	5.26	13
Accounts Receivable	16	17	21	21	28	29	26	39	55	64	85
Inventories, net	13	14	14	13	20	18	19	33	54	70	88
Prepaid Expenses	0.66	0.93	2.28	1.84	2.21	2.30	2.56	3.38	3.24	3.43	4.30
Current Deferred & Refundable Income Taxes	3.19	0.87	0.81	1.02	2.29	0.28	-	-	0.00	1.30	4.98
Plant, Property, & Equipment, net	35	47	49	54	58	57	54	57	58	62	71
Total Noncurrent Assets	10	9.79	9.57	9.48	76	79	78	190	204	197	363
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00	6.81
Goodwill	7.32	7.32	7.32	7.32	52	52	52	108	113	113	190
Intangible Assets	0.95	0.64	0.32	0.00	22	21	20	68	68	64	144
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	0.00	1.45	0.61	0.00
Employee Benefit Assets	-	-	1.78	2.02	2.03	2.78	3.72	4.33	4.15	5.32	6.17
Other Noncurrent Operating Assets	2.16	1.83	0.15	0.14	0.20	3.18	2.21	10	17	14	17
Total Liabilities & Shareholders' Equity	113	120	128	138	190	189	203	334	378	404	629
Total Liabilities	18	16	15	14	49	27	26	140	141	118	286
Total Current Liabilities	12	11	9.56	9.94	21	17	15	39	56	58	76
Short-Term Debt	0.99	1.01	0.86	0.00	2.86	-	0.00	4.00	4.00	4.00	13
Accounts Payable	5.40	4.60	4.00	4.18	6.84	4.58	4.12	11	20	22	24
Accrued Expenses	5.22	5.06	4.70	5.47	8.46	8.48	7.94	17	23	22	30
Current Deferred Revenue	-	-	-	0.30	2.51	2.57	1.89	4.25	4.68	6.62	4.67
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	0.02	0.91	1.68	0.00	0.22
Other Current Liabilities	-	-	-	-	0.00	1.15	1.17	2.24	2.52	3.22	4.23
Total Noncurrent Liabilities	5.94	5.40	5.33	4.55	28	9.98	11	101	85	60	210
Long-Term Debt	1.87	0.86	-	0.00	22	-	0.00	71	51	28	177
Noncurrent Deferred & Payable Income Tax Liabilities	2.45	2.88	3.46	2.44	4.13	4.92	5.06	3.26	0.45	0.43	3.30
Noncurrent Employee Benefit Liabilities	-	1.48	1.68	2.03	2.04	2.79	3.81	4.34	4.17	5.41	6.19
Other Noncurrent Operating Liabilities	1.62	0.17	0.18	0.08	0.02	2.27	2.31	22	29	26	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	95	104	113	124	140	162	177	194	238	286	343
Total Preferred & Common Equity	95	104	113	124	140	162	177	194	238	286	343
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	95	104	113	124	140	162	177	194	238	286	343
Common Stock	22	24	25	27	29	31	33	34	36	39	41
Retained Earnings	73	80	88	98	112	132	145	161	203	248	307
Treasury Stock	-	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	0.00	-0.61	0.27	-4.17

This table presents UFP Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	388	391	398	400	408	422	639
Total Current Assets	130	127	137	140	151	162	201
Cash & Equivalents	9.94	6.50	5.29	6.38	11	17	16
Accounts Receivable	61	60	64	61	61	61	89
Inventories, net	54	57	63	70	74	78	89
Prepaid Expenses	2.42	3.62	4.64	2.87	4.02	4.30	4.56
Current Deferred & Refundable Income Taxes	2.59	-	-	0.48	0.00	2.18	2.25
Plant, Property, & Equipment, net	56	59	60	61	62	64	70
Total Noncurrent Assets	202	205	201	199	195	196	367
Long-Term Investments	-	-	-	-	-	-	5.62
Goodwill	113	113	113	113	113	116	205
Intangible Assets	69	67	66	65	63	62	135
Noncurrent Deferred & Refundable Income Taxes	-	1.55	1.93	0.99	0.07	0.07	0.07
Employee Benefit Assets	3.88	4.71	4.95	4.82	5.71	5.79	6.16
Other Noncurrent Operating Assets	16	18	15	15	13	13	16
Total Liabilities & Shareholders' Equity	388	391	398	400	408	422	639
Total Liabilities	162	144	138	127	113	112	309
Total Current Liabilities	57	52	53	57	52	52	78
Short-Term Debt	4.00	4.00	4.00	4.00	4.00	0.00	13
Accounts Payable	21	20	25	27	24	23	26
Accrued Expenses	26	17	17	19	16	21	30
Current Deferred Revenue	4.17	3.58	4.27	3.81	4.53	4.55	5.80
Current Deferred & Payable Income Tax Liabilities	0.00	4.45	0.22	0.00	0.42	0.26	0.15
Other Current Liabilities	2.31	2.94	2.61	3.16	3.37	3.28	3.98
Total Noncurrent Liabilities	105	92	85	71	60	60	231
Long-Term Debt	67	56	53	39	30	35	200
Noncurrent Deferred & Payable Income Tax Liabilities	4.13	0.00	0.46	0.44	0.58	0.18	2.44
Noncurrent Employee Benefit Liabilities	3.89	4.75	5.00	4.89	5.71	5.82	6.17
Other Noncurrent Operating Liabilities	30	31	26	27	24	19	23
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	226	246	260	272	295	310	329
Total Preferred & Common Equity	226	246	260	272	295	310	329
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	226	246	260	272	295	310	329
Common Stock	35	35	37	38	36	37	39
Retained Earnings	194	212	224	236	260	274	290
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Accumulated Other Comprehensive Income / (Loss)	-2.86	-0.12	-0.08	-0.87	-0.32	-0.50	0.57

This table displays calculated financial ratios and metrics derived from UFP Technologies' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.06%	-0.33%	5.24%	1.17%	28.82%	4.16%	-9.58%	15.02%	71.48%	13.08%	26.08%
EBITDA Growth	-24.36%	1.91%	7.92%	-3.04%	58.74%	18.12%	-24.18%	20.38%	179.96%	-16.94%	38.93%
EBIT Growth	-31.76%	-1.34%	4.46%	-4.45%	68.27%	23.60%	-32.71%	29.81%	234.83%	-19.10%	40.90%
NOPAT Growth	-34.90%	1.99%	4.52%	14.69%	67.94%	35.31%	-33.43%	15.71%	176.27%	9.44%	35.95%
Net Income Growth	-32.96%	0.45%	4.97%	15.56%	55.39%	38.01%	-32.31%	18.83%	163.06%	7.50%	31.29%
EPS Growth	-33.96%	0.00%	4.76%	14.55%	53.17%	36.27%	-32.70%	18.08%	160.77%	6.97%	30.02%
Operating Cash Flow Growth	-30.92%	12.52%	-25.67%	87.72%	22.04%	46.48%	-19.83%	-42.91%	24.14%	132.95%	61.11%
Free Cash Flow Firm Growth	-147.60%	-0.20%	123.64%	486.05%	-1,140.80%	140.33%	-21.92%	-564.51%	115.76%	64.84%	-673.24%
Invested Capital Growth	22.40%	18.54%	9.14%	3.86%	89.38%	-2.53%	-3.53%	69.22%	11.52%	8.59%	63.63%
Revenue Q/Q Growth	0.20%	-0.95%	1.79%	0.48%	7.62%	-0.22%	-2.77%	5.73%	10.94%	2.63%	9.22%
EBITDA Q/Q Growth	-13.18%	1.81%	-0.89%	-1.49%	16.57%	4.63%	-7.08%	-0.45%	36.47%	-16.31%	13.68%
EBIT Q/Q Growth	-17.58%	1.08%	-2.75%	-1.69%	20.61%	6.10%	-10.32%	-1.28%	43.72%	-19.17%	13.80%
NOPAT Q/Q Growth	-20.38%	1.74%	-2.25%	15.01%	14.98%	5.51%	-10.43%	-5.73%	70.48%	-16.61%	11.14%
Net Income Q/Q Growth	-19.28%	1.40%	-2.27%	15.31%	13.44%	7.44%	-10.72%	-5.66%	14.35%	7.53%	8.79%
EPS Q/Q Growth	-19.85%	0.96%	-1.79%	15.60%	12.87%	6.91%	-11.06%	-5.43%	13.78%	7.56%	8.44%
Operating Cash Flow Q/Q Growth	-2.56%	-7.41%	-2.45%	8.85%	18.39%	3.55%	-2.13%	-34.96%	3,659.32%	-11.15%	21.37%
Free Cash Flow Firm Q/Q Growth	-289.02%	-11.78%	1,757.21%	-11.02%	9.14%	0.51%	-2.55%	-731.88%	113.63%	-34.93%	11.67%
Invested Capital Q/Q Growth	1.17%	1.77%	0.08%	2.37%	-1.34%	-0.78%	-1.51%	63.85%	0.30%	1.24%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.47%	26.97%	23.71%	24.00%	25.36%	27.20%	24.91%	24.77%	25.51%	28.05%	29.08%
EBITDA Margin	11.66%	11.93%	12.23%	11.72%	14.44%	16.38%	13.73%	14.37%	23.47%	17.24%	18.99%
Operating Margin	8.30%	8.44%	8.37%	7.91%	10.30%	12.45%	9.33%	10.28%	15.66%	14.41%	16.04%
EBIT Margin	8.52%	8.44%	8.37%	7.91%	10.33%	12.26%	9.12%	10.30%	20.11%	14.38%	16.08%
Profit (Net Income) Margin	5.43%	5.47%	5.45%	6.23%	7.51%	9.96%	7.45%	7.70%	11.81%	11.23%	11.69%
Tax Burden Percent	64.25%	64.67%	64.71%	77.66%	77.76%	83.52%	82.10%	74.92%	79.27%	83.34%	80.77%
Interest Burden Percent	99.09%	100.23%	100.65%	101.42%	93.53%	97.23%	99.49%	99.82%	74.11%	93.67%	90.06%
Effective Tax Rate	35.75%	35.33%	35.29%	22.34%	22.24%	16.48%	17.90%	25.08%	20.73%	16.66%	19.23%
Return on Invested Capital (ROIC)	12.81%	10.87%	10.01%	10.79%	12.29%	12.87%	8.84%	7.74%	16.07%	16.00%	15.85%
ROIC Less NNEP Spread (ROIC-NNEP)	12.41%	10.81%	9.83%	10.42%	23.99%	3.11%	11.47%	7.69%	12.36%	7.88%	9.35%
Return on Net Nonoperating Assets (RNNOA)	-4.44%	-3.22%	-2.65%	-3.01%	-1.46%	0.19%	-0.95%	0.82%	3.27%	1.16%	2.91%
Return on Equity (ROE)	8.37%	7.65%	7.36%	7.78%	10.83%	13.06%	7.89%	8.56%	19.35%	17.16%	18.76%
Cash Return on Invested Capital (CROIC)	-7.33%	-6.10%	1.27%	7.01%	-49.48%	15.44%	12.43%	-43.69%	5.18%	7.76%	-32.43%
Operating Return on Assets (OROA)	10.92%	10.09%	9.89%	8.79%	12.00%	12.86%	8.35%	7.91%	19.97%	14.71%	15.70%
Return on Assets (ROA)	6.95%	6.54%	6.44%	6.92%	8.73%	10.44%	6.82%	5.91%	11.73%	11.48%	11.42%
Return on Common Equity (ROCE)	8.37%	7.65%	7.36%	7.78%	10.83%	13.06%	7.89%	8.56%	19.35%	17.16%	18.76%
Return on Equity Simple (ROE_SIMPLE)	7.96%	7.33%	7.05%	7.44%	10.19%	12.19%	7.56%	8.17%	17.59%	15.70%	17.21%
Net Operating Profit after Tax (NOPAT)	7.43	7.58	7.92	9.08	15	21	14	16	44	48	65
NOPAT Margin	5.33%	5.46%	5.42%	6.14%	8.01%	10.40%	7.66%	7.70%	12.41%	12.01%	12.95%
Net Nonoperating Expense Percent (NNEP)	0.41%	0.06%	0.18%	0.38%	-11.70%	9.77%	-2.64%	0.05%	3.72%	8.11%	6.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	15.01%	15.11%	12.28%
Cost of Revenue to Revenue	73.53%	73.03%	76.29%	76.00%	74.64%	72.80%	75.09%	75.23%	74.49%	71.95%	70.92%
SG&A Expenses to Revenue	17.12%	17.29%	16.50%	16.05%	14.52%	14.74%	15.33%	14.29%	12.94%	12.72%	12.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.18%	18.54%	15.34%	16.09%	15.07%	14.74%	15.58%	14.49%	14.28%	13.64%	13.04%
Earnings before Interest and Taxes (EBIT)	12	12	12	12	20	24	16	21	71	58	81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	17	18	17	28	32	25	30	83	69	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	1.64	1.63	1.63	1.58	2.28	1.97	2.72	3.76	4.59	5.47
Price to Tangible Book Value (P/TBV)	2.00	1.78	1.75	1.74	3.34	4.14	3.32	27.92	15.91	12.09	212.01
Price to Revenue (P/Rev)	1.25	1.22	1.26	1.37	1.16	1.86	1.95	2.56	2.53	3.28	3.72
Price to Earnings (P/E)	22.95	22.39	23.08	21.94	15.48	18.68	26.12	33.31	21.70	28.69	34.40
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.36%	4.47%	4.33%	4.56%	6.46%	5.35%	3.83%	3.00%	4.61%	3.49%	2.91%
Enterprise Value to Invested Capital (EV/IC)	2.23	1.88	1.86	1.91	1.50	2.31	2.13	2.30	3.28	4.29	4.00
Enterprise Value to Revenue (EV/Rev)	1.02	1.02	1.05	1.11	1.28	1.84	1.81	2.87	2.67	3.35	4.06
Enterprise Value to EBITDA (EV/EBITDA)	8.76	8.58	8.59	9.47	8.85	11.24	13.19	20.00	11.37	19.45	21.35
Enterprise Value to EBIT (EV/EBIT)	11.99	12.13	12.54	14.03	12.37	15.02	19.86	27.92	13.27	23.30	25.23
Enterprise Value to NOPAT (EV/NOPAT)	19.16	18.76	19.38	18.07	15.96	17.70	23.66	37.31	21.50	27.90	31.31
Enterprise Value to Operating Cash Flow (EV/OCF)	12.79	11.35	16.49	9.39	11.42	11.69	12.98	41.49	53.20	32.44	30.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	152.50	27.82	0.00	14.76	16.82	0.00	66.71	57.49	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.02	0.01	0.00	0.18	0.00	0.00	0.39	0.23	0.11	0.55
Long-Term Debt to Equity	0.02	0.01	0.00	0.00	0.16	0.00	0.00	0.37	0.21	0.10	0.52
Financial Leverage	-0.36	-0.30	-0.27	-0.29	-0.06	0.06	-0.08	0.11	0.26	0.15	0.31
Leverage Ratio	1.20	1.17	1.14	1.12	1.24	1.25	1.16	1.45	1.65	1.49	1.64
Compound Leverage Factor	1.19	1.17	1.15	1.14	1.16	1.22	1.15	1.44	1.22	1.40	1.48
Debt to Total Capital	2.93%	1.77%	0.75%	0.00%	15.18%	0.00%	0.00%	27.83%	18.80%	10.06%	35.59%
Short-Term Debt to Total Capital	1.01%	0.96%	0.75%	0.00%	1.73%	0.00%	0.00%	1.48%	1.37%	1.26%	2.35%
Long-Term Debt to Total Capital	1.91%	0.81%	0.00%	0.00%	13.46%	0.00%	0.00%	26.35%	17.43%	8.80%	33.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.07%	98.23%	99.25%	100.00%	84.82%	100.00%	100.00%	72.17%	81.20%	89.94%	64.41%
Debt to EBITDA	0.18	0.11	0.05	0.00	0.91	0.00	0.00	2.53	0.66	0.46	1.98
Net Debt to EBITDA	-1.92	-1.69	-1.71	0.00	0.80	0.00	0.00	2.15	0.61	0.39	1.77
Long-Term Debt to EBITDA	0.12	0.05	0.00	0.00	0.81	0.00	0.00	2.39	0.61	0.41	1.85
Debt to NOPAT	0.39	0.25	0.11	0.00	1.65	0.00	0.00	4.72	1.25	0.67	2.90
Net Debt to NOPAT	-4.20	-3.69	-3.85	0.00	1.44	0.00	0.00	4.02	1.15	0.56	2.59
Long-Term Debt to NOPAT	0.25	0.11	0.00	0.00	1.46	0.00	0.00	4.47	1.16	0.58	2.71
Altman Z-Score	9.01	9.30	10.41	11.27	5.10	10.95	10.45	3.95	6.31	9.25	6.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.79	5.93	7.31	7.55	2.69	3.17	4.75	2.25	2.08	2.48	2.56
Quick Ratio	4.35	4.43	5.51	5.97	1.53	1.93	3.35	1.30	1.06	1.20	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.25	-4.26	1.01	5.90	-61	25	19	-90	14	23	-134
Operating Cash Flow to CapEx	83.50%	79.79%	129.39%	168.38%	398.43%	540.86%	587.59%	270.65%	251.22%	394.11%	691.23%
Free Cash Flow to Firm to Interest Expense	-27.58	-48.92	14.58	117.94	-46.50	36.72	232.85	-2,301.90	5.12	6.40	-16.59
Operating Cash Flow to Interest Expense	72.25	143.90	134.87	349.38	16.15	46.33	301.65	366.49	6.42	11.34	8.26
Operating Cash Flow Less CapEx to Interest Expense	-14.27	-36.44	30.64	141.88	12.10	37.77	250.31	231.08	3.87	8.46	7.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.20	1.18	1.11	1.16	1.05	0.92	0.77	0.99	1.02	0.98
Accounts Receivable Turnover	8.32	8.18	7.55	6.94	7.66	6.96	6.51	6.27	7.49	6.69	6.77
Inventory Turnover	8.56	7.48	7.86	8.32	8.76	7.63	7.30	5.96	6.06	4.65	4.54
Fixed Asset Turnover	4.62	3.41	3.07	2.89	3.42	3.47	3.25	3.74	6.17	6.66	7.60
Accounts Payable Turnover	24.16	20.29	25.93	27.46	25.81	25.31	30.97	21.07	17.24	13.63	15.37
Days Sales Outstanding (DSO)	43.89	44.62	48.37	52.62	47.63	52.41	56.04	58.21	48.75	54.54	53.95
Days Inventory Outstanding (DIO)	42.66	48.77	46.41	43.88	41.65	47.83	50.02	61.24	60.23	78.45	80.47
Days Payable Outstanding (DPO)	15.11	17.99	14.08	13.29	14.14	14.42	11.79	17.32	21.17	26.79	23.75
Cash Conversion Cycle (CCC)	71.44	75.40	80.71	83.21	75.13	85.82	94.27	102.13	87.81	106.20	110.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	64	76	83	86	162	158	153	258	288	313	512
Invested Capital Turnover	2.40	1.99	1.85	1.76	1.54	1.24	1.15	1.00	1.29	1.33	1.22
Increase / (Decrease) in Invested Capital	12	12	6.91	3.18	77	-4.11	-5.59	106	30	25	199
Enterprise Value (EV)	142	142	153	164	243	365	325	593	944	1,341	2,046
Market Capitalization	173	170	184	202	221	369	349	529	893	1,314	1,876
Book Value per Share	$13.46	$14.51	$15.64	$17.02	$19.05	$21.78	$23.60	$25.82	$31.34	$37.45	$44.66
Tangible Book Value per Share	$12.29	$13.39	$14.58	$16.01	$9.00	$11.99	$14.05	$2.52	$7.41	$14.23	$1.15
Total Capital	98	105	114	124	166	162	177	269	293	318	532
Total Debt	2.87	1.87	0.86	0.00	25	0.00	0.00	75	55	32	189
Total Long-Term Debt	1.87	0.86	0.00	0.00	22	0.00	0.00	71	51	28	177
Net Debt	-31	-28	-31	-38	22	-3.74	-24	64	51	27	169
Capital Expenditures (CapEx)	13	16	7.19	10	5.35	5.77	4.26	5.28	7.06	10	9.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	24	30	27	35	33	32	41	60	85	118
Debt-free Net Working Capital (DFNWC)	57	54	61	65	38	36	57	53	64	90	131
Net Working Capital (NWC)	56	53	60	65	35	36	57	49	60	86	119
Net Nonoperating Expense (NNE)	-0.13	-0.02	-0.05	-0.13	0.94	0.89	0.37	0.01	2.13	3.14	6.36
Net Nonoperating Obligations (NNO)	-31	-28	-31	-38	22	-3.74	-24	64	51	27	169
Total Depreciation and Amortization (D&A)	4.38	4.85	5.63	5.64	7.83	8.17	8.27	8.41	12	11	15
Debt-free, Cash-free Net Working Capital to Revenue	16.22%	17.16%	20.38%	18.37%	18.16%	16.50%	18.11%	20.08%	16.94%	21.29%	23.33%
Debt-free Net Working Capital to Revenue	40.67%	38.63%	41.84%	44.05%	19.86%	18.38%	31.63%	25.46%	18.20%	22.60%	26.00%
Net Working Capital to Revenue	39.95%	37.90%	41.26%	44.05%	18.36%	18.38%	31.63%	23.53%	17.07%	21.60%	23.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$1.07	$1.11	$1.27	$1.95	$2.66	$1.79	$2.11	$5.52	$5.89	$7.69
Adjusted Weighted Average Basic Shares Outstanding	7.03M	7.12M	7.19M	7.25M	7.35M	7.42M	7.48M	7.52M	7.56M	7.62M	7.67M
Adjusted Diluted Earnings per Share	$1.05	$1.05	$1.10	$1.26	$1.93	$2.63	$1.77	$2.09	$5.45	$5.83	$7.58
Adjusted Weighted Average Diluted Shares Outstanding	7.18M	7.22M	7.28M	7.34M	7.43M	7.52M	7.57M	7.62M	7.66M	7.70M	7.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.08M	7.18M	7.22M	7.32M	7.41M	7.46M	7.52M	7.56M	7.61M	7.64M	7.68M
Normalized Net Operating Profit after Tax (NOPAT)	8.37	8.70	6.82	9.14	16	21	14	16	48	51	68
Normalized NOPAT Margin	6.01%	6.26%	4.67%	6.18%	8.43%	10.40%	7.87%	7.86%	13.47%	12.78%	13.53%
Pre Tax Income Margin	8.45%	8.46%	8.43%	8.02%	9.66%	11.92%	9.08%	10.28%	14.90%	13.47%	14.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	77.10	134.64	177.35	233.86	14.91	36.08	197.18	544.72	25.74	15.79	10.06
NOPAT to Interest Expense	48.23	87.08	114.76	181.62	11.55	30.62	165.51	407.58	15.89	13.19	8.11
EBIT Less CapEx to Interest Expense	-9.42	-45.69	73.12	26.36	10.85	27.52	145.84	409.31	23.19	12.91	8.86
NOPAT Less CapEx to Interest Expense	-38.29	-93.26	10.53	-25.88	7.50	22.05	114.18	272.17	13.34	10.31	6.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	7.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from UFP Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	91.18%	61.93%	37.21%	6.04%	3.93%	11.25%	7.42%	10.14%	44.04%	41.94%
EBITDA Growth	306.09%	323.44%	64.84%	26.92%	-37.96%	-46.26%	22.03%	5.47%	60.34%	73.85%
EBIT Growth	413.88%	464.51%	99.06%	38.09%	-42.18%	-51.90%	25.09%	5.20%	63.82%	77.73%
NOPAT Growth	110.48%	612.31%	107.06%	35.29%	55.39%	-45.83%	25.37%	10.45%	53.47%	53.52%
Net Income Growth	415.70%	162.88%	100.47%	33.08%	-40.15%	37.18%	30.33%	14.05%	39.91%	41.07%
EPS Growth	412.00%	157.14%	98.44%	32.48%	-40.63%	37.96%	29.13%	12.90%	38.82%	39.60%
Operating Cash Flow Growth	-102.88%	2,803.90%	153.58%	179.06%	16,644.04%	-29.00%	518.34%	31.96%	9.80%	92.30%
Free Cash Flow Firm Growth	-10,679.44%	93.35%	100.74%	101.76%	92.31%	-80.50%	-567.64%	-210.51%	-1,944.92%	-1,362.75%
Invested Capital Growth	82.18%	11.52%	3.29%	3.41%	7.58%	8.59%	5.89%	5.34%	68.01%	63.63%
Revenue Q/Q Growth	2.78%	-5.91%	7.14%	2.34%	0.75%	0.71%	3.46%	4.92%	31.76%	-0.75%
EBITDA Q/Q Growth	84.22%	0.59%	-46.49%	28.00%	-9.95%	-12.87%	21.51%	10.63%	36.89%	-5.53%
EBIT Q/Q Growth	110.98%	0.87%	-51.46%	33.67%	-11.65%	-16.10%	26.24%	12.42%	37.58%	-8.98%
NOPAT Q/Q Growth	-14.56%	186.62%	-54.19%	20.59%	-1.87%	-0.09%	6.03%	6.25%	36.35%	-0.06%
Net Income Q/Q Growth	118.84%	-56.69%	15.09%	22.01%	-1.59%	-0.74%	9.35%	6.77%	20.73%	0.09%
EPS Q/Q Growth	118.80%	-57.81%	17.59%	22.05%	-1.94%	-1.97%	10.07%	6.71%	20.57%	-1.42%
Operating Cash Flow Q/Q Growth	-103.43%	16,511.01%	-90.37%	415.21%	103.14%	-29.57%	-16.12%	9.95%	69.04%	23.35%
Free Cash Flow Firm Q/Q Growth	10.82%	94.39%	114.06%	150.20%	-489.59%	-31.68%	63.57%	40.87%	-7,109.16%	5.81%
Invested Capital Q/Q Growth	-4.80%	0.30%	4.13%	4.00%	-0.96%	1.24%	1.54%	3.46%	57.97%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.32%	25.51%	29.36%	29.63%	27.53%	25.74%	28.65%	29.98%	28.60%	29.19%
EBITDA Margin	29.78%	31.83%	15.90%	19.88%	17.77%	15.38%	18.06%	19.04%	19.79%	18.83%
Operating Margin	10.67%	29.04%	13.14%	17.04%	14.93%	12.55%	15.16%	16.29%	17.06%	15.45%
EBIT Margin	26.88%	28.82%	13.06%	17.06%	14.96%	12.46%	15.20%	16.29%	17.01%	15.60%
Profit (Net Income) Margin	20.15%	9.27%	9.96%	11.88%	11.60%	11.44%	12.09%	12.30%	11.27%	11.37%
Tax Burden Percent	77.42%	86.60%	81.87%	74.39%	82.70%	97.60%	82.77%	78.01%	77.11%	85.74%
Interest Burden Percent	96.82%	37.16%	93.19%	93.62%	93.81%	94.04%	96.05%	96.79%	85.93%	84.97%
Effective Tax Rate	22.58%	13.40%	18.13%	25.61%	17.30%	2.40%	17.23%	21.99%	22.89%	14.26%
Return on Invested Capital (ROIC)	11.84%	32.57%	13.86%	15.94%	16.14%	16.31%	16.56%	16.56%	14.67%	16.20%
ROIC Less NNEP Spread (ROIC-NNEP)	94.31%	7.25%	12.79%	14.85%	14.61%	14.18%	15.28%	15.28%	12.26%	13.44%
Return on Net Nonoperating Assets (RNNOA)	6.33%	1.92%	4.16%	4.64%	2.86%	2.09%	2.15%	1.88%	4.62%	4.19%
Return on Equity (ROE)	18.16%	34.49%	18.01%	20.58%	19.00%	18.40%	18.70%	18.44%	19.29%	20.39%
Cash Return on Invested Capital (CROIC)	-46.67%	5.18%	13.48%	13.81%	12.02%	7.76%	10.70%	11.04%	-36.56%	-32.43%
Operating Return on Assets (OROA)	28.15%	28.63%	13.17%	16.60%	14.80%	12.74%	15.51%	16.58%	15.13%	15.23%
Return on Assets (ROA)	21.10%	9.21%	10.05%	11.56%	11.48%	11.70%	12.33%	12.52%	10.03%	11.10%
Return on Common Equity (ROCE)	18.16%	34.49%	18.01%	20.58%	19.00%	18.40%	18.70%	18.44%	19.29%	20.39%
Return on Equity Simple (ROE_SIMPLE)	16.16%	0.00%	18.93%	19.07%	15.34%	0.00%	16.23%	15.97%	16.47%	0.00%
Net Operating Profit after Tax (NOPAT)	8.01	23	11	13	12	12	13	14	19	19
NOPAT Margin	8.26%	25.15%	10.76%	12.67%	12.34%	12.25%	12.55%	12.71%	13.15%	13.25%
Net Nonoperating Expense Percent (NNEP)	-82.47%	25.32%	1.07%	1.09%	1.53%	2.13%	1.28%	1.29%	2.41%	2.77%
Return On Investment Capital (ROIC_SIMPLE)	-	7.84%	-	-	-	3.91%	-	-	-	3.59%
Cost of Revenue to Revenue	73.68%	74.49%	70.64%	70.37%	72.47%	74.26%	71.35%	70.02%	71.40%	70.81%
SG&A Expenses to Revenue	12.19%	13.03%	13.31%	12.29%	12.37%	12.92%	13.25%	12.62%	10.88%	12.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.66%	13.63%	16.22%	12.60%	12.61%	13.20%	13.48%	13.69%	11.54%	13.74%
Earnings before Interest and Taxes (EBIT)	26	26	13	17	15	13	16	18	25	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	29	16	20	18	16	19	21	29	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	3.76	4.01	5.67	4.53	4.59	6.53	6.53	7.38	5.47
Price to Tangible Book Value (P/TBV)	14.61	15.91	14.98	18.25	13.07	12.09	16.20	15.31	0.00	212.01
Price to Revenue (P/Rev)	2.04	2.53	2.60	3.82	3.16	3.28	4.73	4.85	5.26	3.72
Price to Earnings (P/E)	17.77	21.70	21.23	29.79	30.15	28.69	40.42	41.20	43.67	34.40
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.63%	4.61%	4.71%	3.36%	3.32%	3.49%	2.47%	2.43%	2.29%	2.91%
Enterprise Value to Invested Capital (EV/IC)	2.47	3.28	3.47	4.90	4.11	4.29	6.14	6.21	5.05	4.00
Enterprise Value to Revenue (EV/Rev)	2.23	2.67	2.74	3.96	3.26	3.35	4.79	4.89	5.67	4.06
Enterprise Value to EBITDA (EV/EBITDA)	11.68	11.37	11.69	16.37	15.41	19.45	26.94	27.80	31.09	21.35
Enterprise Value to EBIT (EV/EBIT)	14.36	13.27	13.44	18.59	17.84	23.30	32.10	33.14	36.78	25.23
Enterprise Value to NOPAT (EV/NOPAT)	27.58	21.50	21.11	29.01	22.04	27.90	38.44	39.27	44.57	31.31
Enterprise Value to Operating Cash Flow (EV/OCF)	1,505.45	53.20	45.92	53.83	27.30	32.44	38.79	38.46	47.76	30.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	66.71	26.18	36.05	35.43	57.49	58.98	57.78	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.23	0.24	0.22	0.16	0.11	0.12	0.11	0.64	0.55
Long-Term Debt to Equity	0.30	0.21	0.23	0.20	0.14	0.10	0.10	0.11	0.61	0.52
Financial Leverage	0.07	0.26	0.33	0.31	0.20	0.15	0.14	0.12	0.38	0.31
Leverage Ratio	1.46	1.65	1.69	1.70	1.58	1.49	1.47	1.44	1.73	1.64
Compound Leverage Factor	1.41	0.61	1.58	1.59	1.48	1.41	1.42	1.39	1.48	1.40
Debt to Total Capital	23.89%	18.80%	19.58%	17.96%	13.63%	10.06%	10.33%	10.19%	39.18%	35.59%
Short-Term Debt to Total Capital	1.35%	1.37%	1.31%	1.26%	1.27%	1.26%	1.22%	0.00%	2.31%	2.35%
Long-Term Debt to Total Capital	22.55%	17.43%	18.27%	16.70%	12.37%	8.80%	9.12%	10.19%	36.87%	33.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.11%	81.20%	80.42%	82.04%	86.37%	89.94%	89.67%	89.81%	60.82%	64.41%
Debt to EBITDA	1.17	0.66	0.67	0.61	0.52	0.46	0.47	0.48	2.52	1.98
Net Debt to EBITDA	1.00	0.61	0.60	0.55	0.44	0.39	0.31	0.25	2.25	1.77
Long-Term Debt to EBITDA	1.10	0.61	0.63	0.57	0.47	0.41	0.41	0.48	2.37	1.85
Debt to NOPAT	2.76	1.25	1.22	1.08	0.75	0.67	0.67	0.68	3.61	2.90
Net Debt to NOPAT	2.37	1.15	1.08	0.98	0.64	0.56	0.45	0.36	3.23	2.59
Long-Term Debt to NOPAT	2.60	1.16	1.13	1.01	0.68	0.58	0.59	0.68	3.39	2.71
Altman Z-Score	4.37	5.92	6.18	8.58	7.98	8.89	12.57	13.17	6.43	5.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	2.08	2.43	2.59	2.48	2.48	2.87	3.13	2.57	2.56
Quick Ratio	1.24	1.06	1.28	1.31	1.19	1.20	1.39	1.50	1.35	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-122	-6.82	0.96	2.40	-9.34	-12	-4.48	-2.65	-191	-180
Operating Cash Flow to CapEx	0.00%	603.51%	79.15%	320.47%	647.50%	460.85%	615.13%	423.04%	928.32%	814.13%
Free Cash Flow to Firm to Interest Expense	-146.45	-7.81	1.10	2.20	-10.01	-16.32	-7.10	-4.59	-54.98	-53.28
Operating Cash Flow to Interest Expense	-0.13	20.49	1.98	8.15	19.33	16.84	16.88	20.30	5.70	7.23
Operating Cash Flow Less CapEx to Interest Expense	5.16	17.10	-0.52	5.61	16.34	13.19	14.14	15.50	5.08	6.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	0.99	1.01	0.97	0.99	1.02	1.02	1.02	0.89	0.98
Accounts Receivable Turnover	6.79	7.49	7.15	6.33	6.37	6.69	6.71	6.68	6.15	6.77
Inventory Turnover	6.33	6.06	5.57	4.91	4.54	4.65	4.50	4.26	4.18	4.54
Fixed Asset Turnover	5.83	6.17	6.22	6.13	6.66	6.66	6.74	6.76	7.05	7.60
Accounts Payable Turnover	16.79	17.24	15.42	11.48	11.72	13.63	13.32	12.50	12.44	15.37
Days Sales Outstanding (DSO)	53.76	48.75	51.02	57.68	57.33	54.54	54.39	54.68	59.32	53.95
Days Inventory Outstanding (DIO)	57.69	60.23	65.50	74.35	80.43	78.45	81.12	85.65	87.35	80.47
Days Payable Outstanding (DPO)	21.74	21.17	23.67	31.79	31.14	26.79	27.41	29.21	29.33	23.75
Cash Conversion Cycle (CCC)	89.70	87.81	92.85	100.25	106.62	106.20	108.10	111.12	117.34	110.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	287	288	300	312	309	313	318	329	519	512
Invested Capital Turnover	1.43	1.29	1.29	1.26	1.31	1.33	1.32	1.30	1.12	1.22
Increase / (Decrease) in Invested Capital	130	30	9.56	10	22	25	18	17	210	199
Enterprise Value (EV)	711	944	1,042	1,528	1,270	1,341	1,950	2,042	2,620	2,046
Market Capitalization	650	893	988	1,476	1,233	1,314	1,927	2,024	2,430	1,876
Book Value per Share	$29.89	$31.34	$32.39	$34.18	$35.66	$37.45	$38.61	$40.44	$42.89	$44.66
Tangible Book Value per Share	$5.88	$7.41	$8.67	$10.62	$12.36	$14.23	$15.57	$17.23	($1.34)	$1.15
Total Capital	297	293	306	317	315	318	329	345	541	532
Total Debt	71	55	60	57	43	32	34	35	212	189
Total Long-Term Debt	67	51	56	53	39	28	30	35	200	177
Net Debt	61	51	53	52	37	27	23	18	190	169
Capital Expenditures (CapEx)	-4.39	2.96	2.18	2.77	2.79	2.76	1.73	2.77	2.13	3.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	67	60	72	83	82	85	91	94	119	118
Debt-free Net Working Capital (DFNWC)	77	64	79	88	88	90	102	110	135	131
Net Working Capital (NWC)	73	60	75	84	84	86	98	110	123	119
Net Nonoperating Expense (NNE)	-12	14	0.77	0.80	0.75	0.82	0.49	0.45	2.73	2.71
Net Nonoperating Obligations (NNO)	61	51	53	52	37	27	23	18	190	169
Total Depreciation and Amortization (D&A)	2.80	2.75	2.78	2.83	2.84	2.96	3.00	3.03	4.03	4.66
Debt-free, Cash-free Net Working Capital to Revenue	20.98%	16.94%	18.99%	21.45%	20.91%	21.29%	22.27%	22.43%	25.72%	23.33%
Debt-free Net Working Capital to Revenue	24.10%	18.20%	20.70%	22.82%	22.54%	22.60%	25.07%	26.44%	29.27%	26.00%
Net Working Capital to Revenue	22.84%	17.07%	19.65%	21.78%	21.52%	21.60%	24.08%	26.44%	26.56%	23.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.12	$1.28	$1.56	$1.53	$1.52	$1.66	$1.77	$2.13	$2.13
Adjusted Weighted Average Basic Shares Outstanding	0.00	7.56M	7.59M	7.63M	7.64M	7.62M	7.65M	7.67M	7.67M	7.67M
Adjusted Diluted Earnings per Share	$0.00	$1.08	$1.27	$1.55	$1.52	$1.49	$1.64	$1.75	$2.11	$2.08
Adjusted Weighted Average Diluted Shares Outstanding	0.00	7.66M	7.68M	7.69M	7.71M	7.70M	7.74M	7.75M	7.77M	7.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	7.61M	7.61M	7.64M	7.64M	7.64M	7.67M	7.67M	7.67M	7.68M
Normalized Net Operating Profit after Tax (NOPAT)	11	23	13	13	13	13	13	15	20	19
Normalized NOPAT Margin	10.94%	25.67%	13.15%	12.90%	12.54%	12.51%	12.75%	13.55%	13.67%	13.45%
Pre Tax Income Margin	26.03%	10.71%	12.17%	15.97%	14.03%	11.72%	14.60%	15.77%	14.62%	13.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	31.41	30.12	14.69	15.67	16.16	16.77	25.30	31.11	7.11	6.65
NOPAT to Interest Expense	9.65	26.29	12.10	11.64	13.34	16.49	20.89	24.27	5.49	5.65
EBIT Less CapEx to Interest Expense	36.70	26.73	12.18	13.12	13.17	13.12	22.56	26.31	6.49	5.77
NOPAT Less CapEx to Interest Expense	14.94	22.89	9.59	9.10	10.35	12.83	18.14	19.47	4.88	4.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About UFP Technologies' Financials

When does UFP Technologies's fiscal year end?

According to the most recent income statement we have on file, UFP Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has UFP Technologies' net income changed over the last 10 years?

UFP Technologies' net income appears to be on an upward trend, with a most recent value of $58.98 million in 2024, rising from $7.56 million in 2014. The previous period was $44.92 million in 2023.

What is UFP Technologies's operating income?

UFP Technologies's total operating income in 2024 was $80.90 million, based on the following breakdown:

Total Gross Profit: $146.69 million
Total Operating Expenses: $65.80 million

How has UFP Technologies revenue changed over the last 10 years?

Over the last 10 years, UFP Technologies' total revenue changed from $139.31 million in 2014 to $504.42 million in 2024, a change of 262.1%.

How much debt does UFP Technologies have?

UFP Technologies' total liabilities were at $286.24 million at the end of 2024, a 142.5% increase from 2023, and a 1,530.4% increase since 2014.

How much cash does UFP Technologies have?

In the past 10 years, UFP Technologies' cash and equivalents has ranged from $3.24 million in 2018 to $37.98 million in 2017, and is currently $13.45 million as of their latest financial filing in 2024.

How has UFP Technologies' book value per share changed over the last 10 years?

Over the last 10 years, UFP Technologies' book value per share changed from 13.46 in 2014 to 44.66 in 2024, a change of 231.8%.

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This page (NASDAQ:UFPT) was last updated on 4/19/2025 by MarketBeat.com Staff

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UFP Technologies (UFPT) Financials

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UFP Technologies (UFPT) Financials

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