UFP Technologies Inc. (UFPT)
NASDAQ: UFPT
· Real-Time Price · USD
219.64
-4.36 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
219.54
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
UFP Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.35 | 22.56 | 28.65 | 37.14 | 40.91 | 37.80 | 28.30 | 26.37 | 31.10 | 25.30 | 26.40 | 8.31 | 16.85 | 25.69 | 41.10 | 30.60 | 22.92 | 22.46 |
PEG Ratio | -30.63 | 4.83 | 61.03 | 1.83 | 6.17 | 4.10 | -43.31 | -13.71 | 1.42 | 1.77 | -0.47 | 0.07 | 0.20 | 0.53 | -2.94 | -1.48 | 1.58 | -12.58 |
PS Ratio | 12.43 | 10.47 | 13.03 | 16.74 | 20.13 | 18.28 | 12.95 | 12.24 | 14.78 | 10.08 | 9.79 | 6.70 | 6.38 | 7.01 | 9.39 | 9.14 | 8.53 | 7.70 |
PB Ratio | 4.88 | 4.30 | 5.48 | 7.38 | 7.15 | 6.51 | 4.59 | 4.53 | 5.68 | 4.00 | 3.76 | 2.87 | 2.90 | 2.51 | 2.72 | 2.43 | 2.32 | 2.07 |
P/FCF Ratio | n/a | 141.07 | 87.62 | 137.66 | 248.00 | 215.10 | 132.15 | 80.87 | 242.11 | -2.16K | 59.88 | -268.18 | -201.47 | -89.94 | -1.06K | 166.07 | 91.57 | 198.41 |
P/OCF Ratio | n/a | 112.29 | 76.83 | 122.74 | 189.34 | 180.13 | 103.47 | 68.39 | 166.51 | 572.11 | 49.96 | -5.96K | 189.18 | -155.22 | 856.31 | 122.45 | 65.95 | 112.18 |
OCF/S Ratio | n/a | 0.09 | 0.17 | 0.14 | 0.11 | 0.10 | 0.13 | 0.18 | 0.09 | 0.02 | 0.20 | -0.00 | 0.03 | -0.05 | 0.01 | 0.07 | 0.13 | 0.07 |
Debt / Equity Ratio | 0.42 | 0.55 | 0.60 | 0.69 | 0.15 | 0.16 | 0.16 | 0.21 | 0.22 | 0.30 | 0.23 | 0.37 | 0.54 | 0.52 | 0.43 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 0.54 | 1.45 | 1.41 | 1.43 | 1.63 | 1.46 | 1.28 | 1.25 | 1.40 | 1.35 | 1.13 | 1.31 | 1.41 | 1.42 | 1.55 | 3.70 | 3.33 | 3.48 |
Current Ratio | 0.99 | 2.58 | 2.56 | 2.57 | 3.13 | 2.87 | 2.48 | 2.48 | 2.59 | 2.43 | 2.09 | 2.19 | 2.35 | 2.54 | 2.52 | 4.86 | 4.40 | 4.68 |
Asset Turnover | 0.24 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.20 | 0.17 | 0.23 | 0.23 | 0.23 |
Interest Coverage | 9.11 | 8.23 | 6.59 | 7.13 | 33.16 | 25.63 | 17.23 | 16.13 | 15.65 | 14.78 | 12.47 | 13.08 | 16.40 | 12.27 | 60.18 | 317.31 | n/a | 331.25 |
Return on Equity | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.26 | 0.28 | 0.30 | 0.29 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.26 | 0.26 |
Net Profit Margin | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.20 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 |
Pretax Profit Margin | 0.14 | 0.14 | 0.13 | 0.15 | 0.16 | 0.15 | 0.12 | 0.14 | 0.16 | 0.12 | 0.11 | 0.26 | 0.12 | 0.09 | 0.08 | 0.10 | 0.12 | 0.11 |
Operating Profit Margin | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.15 | 0.17 | 0.13 | 0.12 | 0.11 | 0.13 | 0.06 | 0.08 | 0.10 | 0.12 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.16 | 0.18 | 0.20 | 0.16 | 0.16 | 0.30 | 0.16 | 0.14 | 0.13 | 0.14 | 0.16 | 0.15 |