Utz Brands Inc. (UTZ)
13.70
0.09 (0.66%)
At close: Jan 15, 2025, 12:52 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -52.8 | -90.47 | 162.41 | -82.29 | 72.03 | -17.68 |
| PS Ratio | 0.92 | 0.90 | 1.10 | 1.73 | n/a | 0.70 |
| PB Ratio | 1.97 | 1.81 | 1.91 | 2.21 | 1.32 | 1.26 |
| P/FCF Ratio | 62.95 | -31.94 | 87.23 | 166.43 | -1.60K | 199.04 |
| P/OCF Ratio | 17.18 | 26.36 | 26.84 | 47.54 | -1.60K | 34.24 |
| OCF/S Ratio | 0.05 | 0.03 | 0.04 | 0.04 | n/a | 0.02 |
| Debt / Equity Ratio | 1.47 | 1.34 | 1.29 | 1.35 | n/a | n/a |
| Quick Ratio | 0.97 | 1.07 | 1.06 | 1.25 | 1.20 | 8.48 |
| Current Ratio | 1.42 | 1.57 | 1.48 | 1.66 | 1.20 | 8.48 |
| Asset Turnover | 0.52 | 0.50 | 0.43 | 0.30 | n/a | 1.74 |
| Interest Coverage | 0.26 | 0.12 | 0.30 | n/a | n/a | 0.42 |
| Return on Equity (ROE) | -0.04 | -0.02 | 0.01 | -0.03 | 0.02 | -0.07 |
| Return on Assets (ROA) | -0.01 | -0.00 | 0.00 | -0.01 | 0.02 | -0.07 |
| Return on Capital (ROIC) | 0.01 | 0.00 | 0.00 | 0.02 | -0.00 | 0.04 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 |
| Payout Ratio | -0.74 | -1.22 | 1.49 | n/a | n/a | -0.33 |
| Gross Profit Margin | 31.74% | 31.88% | 32.52% | 33.04% | n/a | 34.55% |
| Net Profit Margin | -1.73% | -1% | 0.68% | -2.11% | n/a | -3.95% |
| Pretax Profit Margin | -2.73% | -2.7% | 1.36% | -1.33% | n/a | -3.33% |
| Operating Profit Margin | 1.11% | 0.38% | 0.89% | 5.04% | n/a | 2.51% |
| FCF Margin | 1.45% | -2.82% | 1.26% | 1.04% | n/a | 0.35% |
| EBITDA Margin | 7.01% | 6.62% | 11.14% | -2.09% | n/a | 6.52% |