NASDAQ:UFPT
UFP Technologies, Inc.
- Stock
Last Close
334.29
30/08 20:00
Market Cap
2.31B
Beta: 0.78
Volume Today
27.41K
Avg: 81.26K
PE Ratio
32.96
PFCF: 38.44
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.23 7.57% | 1.16 5.53% | 1.14 1.32% | 1.07 6.35% | 1.00 6.10% | 1.05 4.63% | 0.88 16.01% | 0.62 30.05% | 0.94 51.76% | 0.99 5.64% | |
cash conversion cycle | 74.15 - | 69.86 5.79% | 80.52 15.26% | 86.30 7.18% | 80.99 6.15% | 86.99 7.40% | 87.33 0.39% | 93.13 6.64% | 123.35 32.45% | 103.37 16.20% | 122.29 18.30% | |
cash per share | 5.47 - | 4.85 11.36% | 4.19 13.55% | 4.36 4.12% | 5.24 20.14% | 0.44 91.59% | 0.50 14.40% | 3.24 542.26% | 1.48 54.37% | 0.59 60.17% | 0.69 17.31% | |
company equity multiplier | 1.23 - | 1.20 2.46% | 1.16 3.23% | 1.13 2.29% | 1.12 1.28% | 1.35 20.83% | 1.17 13.68% | 1.15 1.42% | 1.72 49.59% | 1.59 7.51% | 1.41 11.12% | |
days of inventory outstanding | 40.91 - | 45.94 12.31% | 51.12 11.27% | 46.33 9.37% | 41.79 9.81% | 50.27 20.29% | 46.19 8.11% | 50.52 9.37% | 78.63 55.65% | 74.15 5.70% | 91.29 23.11% | |
days of payables outstanding | 11.41 - | 19.24 68.61% | 16.55 13.95% | 13.10 20.84% | 13.58 3.64% | 17.55 29.27% | 11.57 34.10% | 11.17 3.46% | 24.95 123.45% | 27.65 10.79% | 28.98 4.84% | |
days of sales outstanding | 44.65 - | 43.15 3.36% | 45.95 6.49% | 53.07 15.50% | 52.79 0.54% | 54.28 2.82% | 52.71 2.89% | 53.78 2.03% | 69.67 29.56% | 56.86 18.39% | 59.98 5.49% | |
dividend yield | ||||||||||||
ebit per revenue | 0.12 - | 0.08 33.59% | 0.08 1.66% | 0.08 0.74% | 0.08 5.55% | 0.10 30.20% | 0.08 19.05% | 0.05 42.77% | 0.10 115.58% | 0.06 40.52% | 0.15 150.63% | |
ebt per ebit | 0.99 - | 1.02 2.98% | 1.00 1.51% | 1.01 0.42% | 1.01 0.76% | 0.94 7.48% | 1.43 52.39% | 1.90 33.07% | 1.00 47.48% | 2.44 143.74% | 0.88 63.92% | |
effective tax rate | 0.34 - | 0.36 3.88% | 0.35 1.18% | 0.35 0.10% | 0.22 36.71% | 0.22 0.46% | 0.16 25.90% | 0.18 8.62% | 0.25 40.16% | 0.21 17.35% | 0.17 19.66% | |
enterprise value multiple | 7.96 - | 10.61 33.23% | 9.33 12.11% | 17.22 84.69% | 14.11 18.09% | 11.29 19.97% | 14.88 31.79% | 19.42 30.51% | 19.98 2.91% | 28.10 40.64% | 18.59 33.85% | |
fixed asset turnover | 5.46 - | 4.00 26.75% | 2.98 25.40% | 3.01 0.99% | 2.76 8.51% | 3.30 19.85% | 3.50 5.87% | 3.34 4.56% | 3.13 6.17% | 6.09 94.57% | 5.28 13.28% | |
free cash flow per share | 1.51 - | -0.33 121.83% | -0.45 37.82% | 0.29 164.48% | 0.98 234.78% | 2.16 121.22% | 3.43 58.49% | 2.76 19.44% | 1.18 57.18% | 0.52 55.69% | 4.05 671.98% | |
gross profit margin | 0.29 - | 0.26 9.33% | 0.27 1.89% | 0.24 12.10% | 0.24 1.23% | 0.25 5.67% | 0.27 7.24% | 0.25 8.41% | 0.25 0.55% | 0.26 2.98% | 0.30 17.01% | |
interest coverage | 84.87 - | 107.05 26.13% | 433.85 305.29% | 177.35 59.12% | 233.86 31.87% | 14.86 93.65% | 24.53 65.13% | 103.10 320.22% | 241.11 133.87% | 7.83 96.75% | 16.83 114.83% | |
inventory turnover | 8.92 - | 7.94 10.96% | 7.14 10.13% | 7.88 10.34% | 8.73 10.88% | 7.26 16.87% | 7.90 8.83% | 7.23 8.57% | 4.64 35.75% | 4.92 6.05% | 4.00 18.77% | |
long term debt to capitalization | 0.03 - | 0.02 40.34% | 0.01 57.46% | 0.14 - | 0.01 89.27% | 0.01 60.38% | 0.29 4,822.32% | 0.18 38.33% | 0.09 49.56% | |||
net income per ebt | 0.66 - | 0.64 2.04% | 0.65 0.66% | 0.65 0.06% | 0.78 20.02% | 0.78 0.13% | 0.84 7.41% | 0.82 1.70% | 0.75 8.75% | 0.79 5.81% | 0.83 5.14% | |
net profit margin | 0.08 - | 0.05 33.00% | 0.05 0.78% | 0.05 0.27% | 0.06 14.22% | 0.08 20.62% | 0.10 32.49% | 0.07 25.14% | 0.08 3.31% | 0.12 53.41% | 0.11 4.93% | |
operating cash flow per share | 2.36 - | 1.58 32.93% | 1.84 16.28% | 1.31 29.03% | 2.41 84.49% | 2.90 20.40% | 4.21 44.96% | 3.35 20.47% | 1.90 43.22% | 2.35 23.49% | 5.42 131.11% | |
operating cycle | 85.56 - | 89.10 4.13% | 97.08 8.96% | 99.41 2.40% | 94.57 4.86% | 104.54 10.54% | 98.90 5.40% | 104.30 5.46% | 148.31 42.20% | 131.01 11.66% | 151.27 15.46% | |
operating profit margin | 0.12 - | 0.08 33.59% | 0.08 1.66% | 0.08 0.74% | 0.08 5.55% | 0.10 30.20% | 0.08 19.05% | 0.05 42.77% | 0.10 115.58% | 0.06 40.52% | 0.15 150.63% | |
payables turnover | 31.99 - | 18.97 40.69% | 22.05 16.22% | 27.86 26.32% | 26.88 3.51% | 20.79 22.64% | 31.55 51.75% | 32.68 3.58% | 14.63 55.25% | 13.20 9.74% | 12.59 4.62% | |
pretax profit margin | 0.12 - | 0.08 31.61% | 0.08 0.12% | 0.08 0.32% | 0.08 4.83% | 0.10 20.46% | 0.12 23.36% | 0.09 23.84% | 0.10 13.22% | 0.15 44.98% | 0.13 9.58% | |
price fair value | 2.01 - | 1.82 9.54% | 1.64 10.04% | 1.62 1.09% | 1.63 0.63% | 1.57 3.52% | 2.27 44.69% | 1.97 13.29% | 2.72 37.90% | 3.75 38.08% | 4.58 22.13% | |
receivables turnover | 8.17 - | 8.46 3.47% | 7.94 6.09% | 6.88 13.42% | 6.91 0.55% | 6.72 2.75% | 6.92 2.97% | 6.79 1.99% | 5.24 22.82% | 6.42 22.53% | 6.09 5.20% | |
return on assets | 0.11 - | 0.07 38.08% | 0.06 4.79% | 0.06 1.59% | 0.07 6.97% | 0.08 13.27% | 0.10 38.62% | 0.07 37.12% | 0.05 27.73% | 0.11 132.81% | 0.11 0.43% | |
return on capital employed | 0.19 - | 0.11 39.66% | 0.11 5.08% | 0.10 3.84% | 0.09 11.81% | 0.12 27.34% | 0.10 17.40% | 0.05 52.55% | 0.07 55.74% | 0.07 5.09% | 0.18 163.63% | |
return on equity | 0.13 - | 0.08 39.60% | 0.07 7.87% | 0.07 3.84% | 0.07 5.60% | 0.10 36.86% | 0.12 19.66% | 0.08 38.01% | 0.08 8.10% | 0.18 115.33% | 0.16 10.74% | |
total debt to capitalization | 0.04 - | 0.03 31.84% | 0.02 39.45% | 0.01 57.63% | 0.15 - | 0.02 87.67% | 0.01 34.23% | 0.30 2,357.57% | 0.19 37.86% | 0.11 41.69% |
All numbers in USD (except ratios and percentages)