UFP Technologies (UFPT) Financials

$234.35 +1.11 (+0.48%)

Closing price 04:00 PM Eastern

Extended Trading

$234.26 -0.09 (-0.04%)

As of 04:21 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	55	46	41	16	13	20	14	9.21	7.97	7.59	7.56
Consolidated Net Income / (Loss)	59	45	42	16	13	20	14	9.21	7.97	7.59	7.56
Net Income / (Loss) Continuing Operations	59	45	42	16	13	20	14	9.21	7.97	7.59	7.56
Total Pre-Tax Income	73	54	53	21	16	24	18	12	12	12	12
Total Operating Income	81	58	55	21	17	25	20	12	12	12	12
Total Gross Profit	147	112	90	51	45	54	48	35	35	37	37
Total Revenue	504	400	354	206	179	198	190	148	146	139	139
Operating Revenue	504	400	354	206	179	198	190	148	146	139	139
Total Cost of Revenue	358	288	264	155	135	144	142	112	111	101	102
Operating Cost of Revenue	358	288	264	155	135	144	142	112	111	101	102
Total Operating Expenses	66	55	51	30	28	29	29	24	22	26	25
Selling, General & Admin Expense	62	51	46	29	27	29	28	24	24	24	24
Restructuring Charge	2.52	0.00	1.03	0.43	0.00	0.00	1.09	0.06	0.42	1.76	1.56
Other Special Charges / (Income)	1.06	3.67	3.69	-0.01	0.46	0.00	-0.05	0.01	-2.11	-0.02	-0.08
Total Other Income / (Expense), net	-7.87	-3.76	13	-0.01	-0.45	-1.06	-1.21	0.17	0.08	0.03	0.20
Interest Expense	8.06	3.65	2.76	0.04	0.08	0.67	1.32	0.05	0.07	0.09	0.15
Other Income / (Expense), net	0.19	-0.12	16	0.03	-0.37	-0.39	0.06	0.00	0.00	-	0.31
Income Tax Expense	14	8.98	11	5.32	2.91	3.90	4.09	2.65	4.35	4.15	4.21
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	8.87	-1.76	1.22	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$7.69	$5.89	$5.52	$2.11	$1.79	$2.66	$1.95	$1.27	$1.11	$1.07	$1.08
Weighted Average Basic Shares Outstanding	7.67M	7.62M	7.56M	7.52M	7.48M	7.42M	7.35M	7.25M	7.19M	7.10M	7.03M
Diluted Earnings per Share	$7.58	$5.83	$5.45	$2.09	$1.77	$2.63	$1.93	$1.26	$1.10	$1.05	$1.05
Weighted Average Diluted Shares Outstanding	7.79M	7.70M	7.66M	7.62M	7.57M	7.52M	7.43M	7.34M	7.28M	7.21M	7.18M
Weighted Average Basic & Diluted Shares Outstanding	7.68M	7.64M	7.61M	7.56M	7.52M	7.46M	7.30M	7.30M	7.20M	7.10M	7M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	17	13	12	13	11	12	10	7.85	20
Consolidated Net Income / (Loss)	16	16	14	13	12	12	12	9.74	8.46	20
Net Income / (Loss) Continuing Operations	16	16	14	13	12	12	12	9.74	8.46	20
Total Pre-Tax Income	19	21	17	15	12	14	16	12	9.77	25
Total Operating Income	22	25	18	16	13	15	17	13	26	10
Total Gross Profit	42	42	33	30	26	28	30	29	23	26
Total Revenue	144	145	110	105	101	101	100	98	91	97
Operating Revenue	144	145	110	105	101	101	100	98	91	97
Total Cost of Revenue	102	104	77	75	75	73	70	69	68	71
Operating Cost of Revenue	102	104	77	75	75	73	70	69	68	71
Total Operating Expenses	20	17	15	14	13	13	13	16	12	15
Selling, General & Admin Expense	19	16	14	14	13	12	12	13	12	12
Other Special Charges / (Income)	0.34	0.24	0.24	0.25	0.28	0.24	0.30	2.85	0.55	3.35
Total Other Income / (Expense), net	-3.16	-3.55	-0.58	-0.59	-0.84	-0.90	-1.07	-0.95	-1.08	15
Interest Expense	3.38	3.48	0.58	0.63	0.75	0.93	1.09	0.87	0.87	0.83
Other Income / (Expense), net	0.22	-0.07	-0.00	0.04	-0.09	0.03	0.02	-0.08	-0.20	16
Income Tax Expense	2.72	4.86	3.82	2.64	0.29	2.45	4.09	2.16	1.31	5.70
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	9.48	-2.14	0.36	1.17	-2.27	1.59	-0.08	-0.99	-	-
Basic Earnings per Share	$2.13	$2.13	$1.77	$1.66	$1.52	$1.53	$1.56	$1.28	$1.12	$2.58
Weighted Average Basic Shares Outstanding	7.67M	7.67M	7.67M	7.65M	7.62M	7.64M	7.63M	7.59M	7.56M	7.57M
Diluted Earnings per Share	$2.08	$2.11	$1.75	$1.64	$1.49	$1.52	$1.55	$1.27	$1.08	$2.56
Weighted Average Diluted Shares Outstanding	7.79M	7.77M	7.75M	7.74M	7.70M	7.71M	7.69M	7.68M	7.66M	7.64M
Weighted Average Basic & Diluted Shares Outstanding	7.68M	7.67M	7.67M	7.67M	7.64M	7.64M	7.64M	7.61M	7.61M	7.58M

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-2.91	-0.37	5.36	6.11	-1.11	1.09	-1.21	2.05	-5.49	4.36
Net Cash From Operating Activities	24	20	12	11	13	18	8.88	1.72	18	-0.11
Net Cash From Continuing Operating Activities	24	20	12	11	13	18	8.88	1.72	18	-0.11
Net Income / (Loss) Continuing Operations	16	16	14	13	12	12	12	9.74	8.46	20
Consolidated Net Income / (Loss)	16	16	14	13	12	12	12	9.74	8.46	20
Depreciation Expense	4.66	4.03	3.03	3.00	2.96	2.84	2.83	2.78	2.75	2.80
Non-Cash Adjustments To Reconcile Net Income	2.15	1.54	1.73	1.52	1.23	1.20	1.30	1.06	0.87	-15
Changes in Operating Assets and Liabilities, net	1.24	-2.13	-6.60	-6.56	-3.10	2.30	-7.14	-12	5.81	-7.73
Net Cash From Investing Activities	-3.88	-197	-7.38	-1.73	-2.76	-2.79	-2.77	-2.18	-2.96	33
Net Cash From Continuing Investing Activities	-3.88	-197	-7.38	-1.73	-2.76	-2.79	-2.77	-2.18	-2.96	33
Purchase of Property, Plant & Equipment	-3.01	-2.15	-2.77	-1.73	-2.76	-2.78	-2.77	-2.18	-2.96	-2.31
Acquisitions	-1.05	-192	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.01	0.01	0.00	0.00	-	-0.00	0.00	0.00	-	6.71
Net Cash From Financing Activities	-23	177	1.04	-2.72	-11	-14	-7.34	2.57	-21	-29
Net Cash From Continuing Financing Activities	-23	177	1.04	-2.72	-11	-14	-7.34	2.57	-21	-29
Repayment of Debt	-67	-18	-37	-5.00	-11	-14	-6.00	-1.00	-16	-39
Issuance of Debt	44	195	38	7.00	-	-	3.00	6.00	-	10
Other Financing Activities, net	-0.02	-0.02	-0.16	-4.72	-0.18	-0.02	-4.34	-2.43	-4.77	0.19
Effect of Exchange Rate Changes	-0.73	-	-	-0.10	0.19	-0.15	0.02	-0.07	-	-0.07

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	639	422	408	400	398	391	388
Total Current Assets	201	162	151	140	137	127	130
Cash & Equivalents	16	17	11	6.38	5.29	6.50	9.94
Accounts Receivable	89	61	61	61	64	60	61
Inventories, net	89	78	74	70	63	57	54
Prepaid Expenses	4.56	4.30	4.02	2.87	4.64	3.62	2.42
Current Deferred & Refundable Income Taxes	2.25	2.18	0.00	0.48	-	-	2.59
Plant, Property, & Equipment, net	70	64	62	61	60	59	56
Total Noncurrent Assets	367	196	195	199	201	205	202
Long-Term Investments	5.62	-	-	-	-	-	-
Goodwill	205	116	113	113	113	113	113
Intangible Assets	135	62	63	65	66	67	69
Noncurrent Deferred & Refundable Income Taxes	0.07	0.07	0.07	0.99	1.93	1.55	-
Employee Benefit Assets	6.16	5.79	5.71	4.82	4.95	4.71	3.88
Other Noncurrent Operating Assets	16	13	13	15	15	18	16
Total Liabilities & Shareholders' Equity	639	422	408	400	398	391	388
Total Liabilities	309	112	113	127	138	144	162
Total Current Liabilities	78	52	52	57	53	52	57
Short-Term Debt	13	0.00	4.00	4.00	4.00	4.00	4.00
Accounts Payable	26	23	24	27	25	20	21
Accrued Expenses	30	21	16	19	17	17	26
Current Deferred Revenue	5.80	4.55	4.53	3.81	4.27	3.58	4.17
Current Deferred & Payable Income Tax Liabilities	0.15	0.26	0.42	0.00	0.22	4.45	0.00
Other Current Liabilities	3.98	3.28	3.37	3.16	2.61	2.94	2.31
Total Noncurrent Liabilities	231	60	60	71	85	92	105
Long-Term Debt	200	35	30	39	53	56	67
Noncurrent Deferred & Payable Income Tax Liabilities	2.44	0.18	0.58	0.44	0.46	0.00	4.13
Noncurrent Employee Benefit Liabilities	6.17	5.82	5.71	4.89	5.00	4.75	3.89
Other Noncurrent Operating Liabilities	23	19	24	27	26	31	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	329	310	295	272	260	246	226
Total Preferred & Common Equity	329	310	295	272	260	246	226
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	329	310	295	272	260	246	226
Common Stock	39	37	36	38	37	35	35
Retained Earnings	290	274	260	236	224	212	194
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Accumulated Other Comprehensive Income / (Loss)	0.57	-0.50	-0.32	-0.87	-0.08	-0.12	-2.86

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.94%	44.04%	10.14%	7.42%	11.25%	3.93%	6.04%	37.21%	61.93%	91.18%
EBITDA Growth	73.85%	60.34%	5.47%	22.03%	-46.26%	-37.96%	26.92%	64.84%	323.44%	306.09%
EBIT Growth	77.73%	63.82%	5.20%	25.09%	-51.90%	-42.18%	38.09%	99.06%	464.51%	413.88%
NOPAT Growth	53.52%	53.47%	10.45%	25.37%	-45.83%	55.39%	35.29%	107.06%	612.31%	110.48%
Net Income Growth	41.07%	39.91%	14.05%	30.33%	37.18%	-40.15%	33.08%	100.47%	162.88%	415.70%
EPS Growth	39.60%	38.82%	12.90%	29.13%	37.96%	-40.63%	32.48%	98.44%	157.14%	412.00%
Operating Cash Flow Growth	92.30%	9.80%	31.96%	518.34%	-29.00%	16,644.04%	179.06%	153.58%	2,803.90%	-102.88%
Free Cash Flow Firm Growth	-1,362.75%	-1,944.92%	-210.51%	-567.64%	-80.50%	92.31%	101.76%	100.74%	93.35%	-10,679.44%
Invested Capital Growth	63.63%	68.01%	5.34%	5.89%	8.59%	7.58%	3.41%	3.29%	11.52%	82.18%
Revenue Q/Q Growth	-0.75%	31.76%	4.92%	3.46%	0.71%	0.75%	2.34%	7.14%	-5.91%	2.78%
EBITDA Q/Q Growth	-5.53%	36.89%	10.63%	21.51%	-12.87%	-9.95%	28.00%	-46.49%	0.59%	84.22%
EBIT Q/Q Growth	-8.98%	37.58%	12.42%	26.24%	-16.10%	-11.65%	33.67%	-51.46%	0.87%	110.98%
NOPAT Q/Q Growth	-0.06%	36.35%	6.25%	6.03%	-0.09%	-1.87%	20.59%	-54.19%	186.62%	-14.56%
Net Income Q/Q Growth	0.09%	20.73%	6.77%	9.35%	-0.74%	-1.59%	22.01%	15.09%	-56.69%	118.84%
EPS Q/Q Growth	-1.42%	20.57%	6.71%	10.07%	-1.97%	-1.94%	22.05%	17.59%	-57.81%	118.80%
Operating Cash Flow Q/Q Growth	23.35%	69.04%	9.95%	-16.12%	-29.57%	103.14%	415.21%	-90.37%	16,511.01%	-103.43%
Free Cash Flow Firm Q/Q Growth	5.81%	-7,109.16%	40.87%	63.57%	-31.68%	-489.59%	150.20%	114.06%	94.39%	10.82%
Invested Capital Q/Q Growth	-1.40%	57.97%	3.46%	1.54%	1.24%	-0.96%	4.00%	4.13%	0.30%	-4.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.19%	28.60%	29.98%	28.65%	25.74%	27.53%	29.63%	29.36%	25.51%	26.32%
EBITDA Margin	18.83%	19.79%	19.04%	18.06%	15.38%	17.77%	19.88%	15.90%	31.83%	29.78%
Operating Margin	15.45%	17.06%	16.29%	15.16%	12.55%	14.93%	17.04%	13.14%	29.04%	10.67%
EBIT Margin	15.60%	17.01%	16.29%	15.20%	12.46%	14.96%	17.06%	13.06%	28.82%	26.88%
Profit (Net Income) Margin	11.37%	11.27%	12.30%	12.09%	11.44%	11.60%	11.88%	9.96%	9.27%	20.15%
Tax Burden Percent	85.74%	77.11%	78.01%	82.77%	97.60%	82.70%	74.39%	81.87%	86.60%	77.42%
Interest Burden Percent	84.97%	85.93%	96.79%	96.05%	94.04%	93.81%	93.62%	93.19%	37.16%	96.82%
Effective Tax Rate	14.26%	22.89%	21.99%	17.23%	2.40%	17.30%	25.61%	18.13%	13.40%	22.58%
Return on Invested Capital (ROIC)	16.20%	14.67%	16.56%	16.56%	16.31%	16.14%	15.94%	13.86%	32.57%	11.84%
ROIC Less NNEP Spread (ROIC-NNEP)	13.44%	12.26%	15.28%	15.28%	14.18%	14.61%	14.85%	12.79%	7.25%	94.31%
Return on Net Nonoperating Assets (RNNOA)	4.19%	4.62%	1.88%	2.15%	2.09%	2.86%	4.64%	4.16%	1.92%	6.33%
Return on Equity (ROE)	20.39%	19.29%	18.44%	18.70%	18.40%	19.00%	20.58%	18.01%	34.49%	18.16%
Cash Return on Invested Capital (CROIC)	-32.43%	-36.56%	11.04%	10.70%	7.76%	12.02%	13.81%	13.48%	5.18%	-46.67%
Operating Return on Assets (OROA)	15.23%	15.13%	16.58%	15.51%	12.74%	14.80%	16.60%	13.17%	28.63%	28.15%
Return on Assets (ROA)	11.10%	10.03%	12.52%	12.33%	11.70%	11.48%	11.56%	10.05%	9.21%	21.10%
Return on Common Equity (ROCE)	20.39%	19.29%	18.44%	18.70%	18.40%	19.00%	20.58%	18.01%	34.49%	18.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.47%	15.97%	16.23%	0.00%	15.34%	19.07%	18.93%	0.00%	16.16%
Net Operating Profit after Tax (NOPAT)	19	19	14	13	12	12	13	11	23	8.01
NOPAT Margin	13.25%	13.15%	12.71%	12.55%	12.25%	12.34%	12.67%	10.76%	25.15%	8.26%
Net Nonoperating Expense Percent (NNEP)	2.77%	2.41%	1.29%	1.28%	2.13%	1.53%	1.09%	1.07%	25.32%	-82.47%
Return On Investment Capital (ROIC_SIMPLE)	3.59%	-	-	-	3.91%	-	-	-	7.84%	-
Cost of Revenue to Revenue	70.81%	71.40%	70.02%	71.35%	74.26%	72.47%	70.37%	70.64%	74.49%	73.68%
SG&A Expenses to Revenue	12.92%	10.88%	12.62%	13.25%	12.92%	12.37%	12.29%	13.31%	13.03%	12.19%
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	13.74%	11.54%	13.69%	13.48%	13.20%	12.61%	12.60%	16.22%	13.63%	15.66%
Earnings before Interest and Taxes (EBIT)	22	25	18	16	13	15	17	13	26	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	29	21	19	16	18	20	16	29	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.47	7.38	6.53	6.53	4.59	4.53	5.67	4.01	3.76	2.87
Price to Tangible Book Value (P/TBV)	212.01	0.00	15.31	16.20	12.09	13.07	18.25	14.98	15.91	14.61
Price to Revenue (P/Rev)	3.72	5.26	4.85	4.73	3.28	3.16	3.82	2.60	2.53	2.04
Price to Earnings (P/E)	34.40	43.67	41.20	40.42	28.69	30.15	29.79	21.23	21.70	17.77
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.91%	2.29%	2.43%	2.47%	3.49%	3.32%	3.36%	4.71%	4.61%	5.63%
Enterprise Value to Invested Capital (EV/IC)	4.00	5.05	6.21	6.14	4.29	4.11	4.90	3.47	3.28	2.47
Enterprise Value to Revenue (EV/Rev)	4.06	5.67	4.89	4.79	3.35	3.26	3.96	2.74	2.67	2.23
Enterprise Value to EBITDA (EV/EBITDA)	21.35	31.09	27.80	26.94	19.45	15.41	16.37	11.69	11.37	11.68
Enterprise Value to EBIT (EV/EBIT)	25.23	36.78	33.14	32.10	23.30	17.84	18.59	13.44	13.27	14.36
Enterprise Value to NOPAT (EV/NOPAT)	31.31	44.57	39.27	38.44	27.90	22.04	29.01	21.11	21.50	27.58
Enterprise Value to Operating Cash Flow (EV/OCF)	30.72	47.76	38.46	38.79	32.44	27.30	53.83	45.92	53.20	1,505.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	57.78	58.98	57.49	35.43	36.05	26.18	66.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.64	0.11	0.12	0.11	0.16	0.22	0.24	0.23	0.31
Long-Term Debt to Equity	0.52	0.61	0.11	0.10	0.10	0.14	0.20	0.23	0.21	0.30
Financial Leverage	0.31	0.38	0.12	0.14	0.15	0.20	0.31	0.33	0.26	0.07
Leverage Ratio	1.64	1.73	1.44	1.47	1.49	1.58	1.70	1.69	1.65	1.46
Compound Leverage Factor	1.40	1.48	1.39	1.42	1.41	1.48	1.59	1.58	0.61	1.41
Debt to Total Capital	35.59%	39.18%	10.19%	10.33%	10.06%	13.63%	17.96%	19.58%	18.80%	23.89%
Short-Term Debt to Total Capital	2.35%	2.31%	0.00%	1.22%	1.26%	1.27%	1.26%	1.31%	1.37%	1.35%
Long-Term Debt to Total Capital	33.24%	36.87%	10.19%	9.12%	8.80%	12.37%	16.70%	18.27%	17.43%	22.55%
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	64.41%	60.82%	89.81%	89.67%	89.94%	86.37%	82.04%	80.42%	81.20%	76.11%
Debt to EBITDA	1.98	2.52	0.48	0.47	0.46	0.52	0.61	0.67	0.66	1.17
Net Debt to EBITDA	1.77	2.25	0.25	0.31	0.39	0.44	0.55	0.60	0.61	1.00
Long-Term Debt to EBITDA	1.85	2.37	0.48	0.41	0.41	0.47	0.57	0.63	0.61	1.10
Debt to NOPAT	2.90	3.61	0.68	0.67	0.67	0.75	1.08	1.22	1.25	2.76
Net Debt to NOPAT	2.59	3.23	0.36	0.45	0.56	0.64	0.98	1.08	1.15	2.37
Long-Term Debt to NOPAT	2.71	3.39	0.68	0.59	0.58	0.68	1.01	1.13	1.16	2.60
Altman Z-Score	5.76	6.43	13.17	12.57	8.89	7.98	8.58	6.18	5.92	4.37
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	2.56	2.57	3.13	2.87	2.48	2.48	2.59	2.43	2.08	2.27
Quick Ratio	1.29	1.35	1.50	1.39	1.20	1.19	1.31	1.28	1.06	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-180	-191	-2.65	-4.48	-12	-9.34	2.40	0.96	-6.82	-122
Operating Cash Flow to CapEx	814.13%	928.32%	423.04%	615.13%	460.85%	647.50%	320.47%	79.15%	603.51%	0.00%
Free Cash Flow to Firm to Interest Expense	-53.28	-54.98	-4.59	-7.10	-16.32	-10.01	2.20	1.10	-7.81	-146.45
Operating Cash Flow to Interest Expense	7.23	5.70	20.30	16.88	16.84	19.33	8.15	1.98	20.49	-0.13
Operating Cash Flow Less CapEx to Interest Expense	6.34	5.08	15.50	14.14	13.19	16.34	5.61	-0.52	17.10	5.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.89	1.02	1.02	1.02	0.99	0.97	1.01	0.99	1.05
Accounts Receivable Turnover	6.77	6.15	6.68	6.71	6.69	6.37	6.33	7.15	7.49	6.79
Inventory Turnover	4.54	4.18	4.26	4.50	4.65	4.54	4.91	5.57	6.06	6.33
Fixed Asset Turnover	7.60	7.05	6.76	6.74	6.66	6.66	6.13	6.22	6.17	5.83
Accounts Payable Turnover	15.37	12.44	12.50	13.32	13.63	11.72	11.48	15.42	17.24	16.79
Days Sales Outstanding (DSO)	53.95	59.32	54.68	54.39	54.54	57.33	57.68	51.02	48.75	53.76
Days Inventory Outstanding (DIO)	80.47	87.35	85.65	81.12	78.45	80.43	74.35	65.50	60.23	57.69
Days Payable Outstanding (DPO)	23.75	29.33	29.21	27.41	26.79	31.14	31.79	23.67	21.17	21.74
Cash Conversion Cycle (CCC)	110.67	117.34	111.12	108.10	106.20	106.62	100.25	92.85	87.81	89.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	512	519	329	318	313	309	312	300	288	287
Invested Capital Turnover	1.22	1.12	1.30	1.32	1.33	1.31	1.26	1.29	1.29	1.43
Increase / (Decrease) in Invested Capital	199	210	17	18	25	22	10	9.56	30	130
Enterprise Value (EV)	2,046	2,620	2,042	1,950	1,341	1,270	1,528	1,042	944	711
Market Capitalization	1,876	2,430	2,024	1,927	1,314	1,233	1,476	988	893	650
Book Value per Share	$44.66	$42.89	$40.44	$38.61	$37.45	$35.66	$34.18	$32.39	$31.34	$29.89
Tangible Book Value per Share	$1.15	($1.34)	$17.23	$15.57	$14.23	$12.36	$10.62	$8.67	$7.41	$5.88
Total Capital	532	541	345	329	318	315	317	306	293	297
Total Debt	189	212	35	34	32	43	57	60	55	71
Total Long-Term Debt	177	200	35	30	28	39	53	56	51	67
Net Debt	169	190	18	23	27	37	52	53	51	61
Capital Expenditures (CapEx)	3.00	2.13	2.77	1.73	2.76	2.79	2.77	2.18	2.96	-4.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	119	94	91	85	82	83	72	60	67
Debt-free Net Working Capital (DFNWC)	131	135	110	102	90	88	88	79	64	77
Net Working Capital (NWC)	119	123	110	98	86	84	84	75	60	73
Net Nonoperating Expense (NNE)	2.71	2.73	0.45	0.49	0.82	0.75	0.80	0.77	14	-12
Net Nonoperating Obligations (NNO)	169	190	18	23	27	37	52	53	51	61
Total Depreciation and Amortization (D&A)	4.66	4.03	3.03	3.00	2.96	2.84	2.83	2.78	2.75	2.80
Debt-free, Cash-free Net Working Capital to Revenue	23.33%	25.72%	22.43%	22.27%	21.29%	20.91%	21.45%	18.99%	16.94%	20.98%
Debt-free Net Working Capital to Revenue	26.00%	29.27%	26.44%	25.07%	22.60%	22.54%	22.82%	20.70%	18.20%	24.10%
Net Working Capital to Revenue	23.52%	26.56%	26.44%	24.08%	21.60%	21.52%	21.78%	19.65%	17.07%	22.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.13	$2.13	$1.77	$1.66	$1.52	$1.53	$1.56	$1.28	$1.12	$0.00
Adjusted Weighted Average Basic Shares Outstanding	7.67M	7.67M	7.67M	7.65M	7.62M	7.64M	7.63M	7.59M	7.56M	0.00
Adjusted Diluted Earnings per Share	$2.08	$2.11	$1.75	$1.64	$1.49	$1.52	$1.55	$1.27	$1.08	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.79M	7.77M	7.75M	7.74M	7.70M	7.71M	7.69M	7.68M	7.66M	0.00
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	7.68M	7.67M	7.67M	7.67M	7.64M	7.64M	7.64M	7.61M	7.61M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	19	20	15	13	13	13	13	13	23	11
Normalized NOPAT Margin	13.45%	13.67%	13.55%	12.75%	12.51%	12.54%	12.90%	13.15%	25.67%	10.94%
Pre Tax Income Margin	13.26%	14.62%	15.77%	14.60%	11.72%	14.03%	15.97%	12.17%	10.71%	26.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.65	7.11	31.11	25.30	16.77	16.16	15.67	14.69	30.12	31.41
NOPAT to Interest Expense	5.65	5.49	24.27	20.89	16.49	13.34	11.64	12.10	26.29	9.65
EBIT Less CapEx to Interest Expense	5.77	6.49	26.31	22.56	13.12	13.17	13.12	12.18	26.73	36.70
NOPAT Less CapEx to Interest Expense	4.76	4.88	19.47	18.14	12.83	10.35	9.10	9.59	22.89	14.94
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 financial year end?

According to the most recent income statement we have on file, UFP Technologies' fiscal year ends in December. Their fiscal 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. Check out UFP Technologies' forecast to explore projected trends and price targets.

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 5/30/2025 by MarketBeat.com Staff

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UFP Technologies (UFPT) Financials

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UFP Technologies (UFPT) Financials

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