UFP Technologies, Inc.
UFPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.79 | -30.63 | 4.83 | 61.03 |
| FCF Yield | 2.12% | 1.20% | 0.71% | 1.14% |
| EV / EBITDA | 58.78 | 70.56 | 62.59 | 76.26 |
| Quality | ||||
| ROIC | 3.14% | 3.57% | 3.38% | 3.35% |
| Gross Margin | 27.66% | 28.80% | 28.45% | 29.19% |
| Cash Conversion Ratio | – | 1.47 | 0.80 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.33% | 15.10% | 12.92% | 12.55% |
| Free Cash Flow Growth | 44.82% | 104.44% | -48.67% | 21.31% |
| Safety | ||||
| Net Debt / EBITDA | 4.51 | 5.73 | 6.66 | 7.10 |
| Interest Coverage | 9.77 | 9.11 | 8.23 | 6.59 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.26 | 1.18 | 1.17 |
| Cash Conversion Cycle | 95.24 | 103.87 | 109.94 | 111.82 |