UTMD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 16.177949891304348 17.827483667755484 19.82808132147395 20.126761904761903 20.39781442809682 20.00985646267838
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Price to Sales Ratio 22.574945245149912 24.781835725289874 24.957536985205916 26.280864293486708 73.51412443874278 26.85669132596685
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Price to Book Ratio 2.0040384453038156 2.381944014885039 2.5229503160821976 2.776971468931194 2.913331525699469 3.190928928712091
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Price to Free Cash Flows Ratio 0 58.30491797024037 63.24093211752786 73.61846287829306 50.032823050058205 64.61885585785183
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Price to Operating Cash Flow Ratio 0 57.320776444111026 60.94395625854325 68.823447995115 49.72170065075922 64.1865466109155
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Price Earnings to Growth Ratio -2.121108985748795 1.925368236117593 -2.8750717916137263 0 -2.5701246179401975 2.951453828245059
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EV to EBITDA
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Liquidity Ratios
Current Ratio 19.574168797953963 22.562420382165605 24.382810629638495 19.20820373250389 15.65887388870596 15.629932209282114
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Quick Ratio 52.067044208987944 59.871974522292994 21.95259755805602 17.150466562986004 13.94962133684557 14.008343472970624
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Cash Ratio 17.13701132626964 19.7171974522293 -0.07301891309552311 -0.06123639191290824 -0.0540006585446164 13.045715278984877
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Debt Ratio 0.0021042372693645204 0.002524767824713195 0.00232393346692776 0.002414255604521939 0.0025671127807779604 0.003188724026026446
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Debt to Equity Ratio 0.0022310594792628894 0.0026653573890826135 0.0024656028196795524 0.0025870140109393734 0.0027792370655323763 0.0034571791168876635
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Long Term Debt to Capitalization 0.002226092933521835 0.0022937920058922617 0.0024595385744353142 0.002580338638728016 0.0027715343146367433 0.002975671053090858
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Total Debt to Capitalization 0.002226092933521835 0.0026582721437819917 0.0024595385744353142 0.002580338638728016 0.0027715343146367433 0.0034452682075883125
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Interest Coverage Ratio 0 0 0 0 -1.5164399092970522 -6.380769230769231
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Cash Flow to Debt Ratio 0 15.590643274853802 16.79016393442623 15.596825396825396 21.08231707317073 14.379746835443038
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Margins
Gross Profit Margin 0.5966490299823634 0.5051487878050758 0.588484606157537 0.601507850147676 0 0.6134806629834254
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Operating Profit Margin 0.3424162257495591 0.31979242682234654 0.3173930427828868 0.3439297372920877 0.5719478298054308 0.24441988950276244
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Pretax Profit Margin 0.4231040564373898 0.40679477823724963 0.38232706917233106 0.40198974040105706 1.0945050245884114 0.4118600368324125
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Net Profit Margin 0.3488536155202822 0.34752290602448715 0.31467413034786085 0.3264417845484222 0.901004917682275 0.33554327808471457
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Operating Cash Flow Margin 0 0.4323360090813265 0.40951619352259094 0.38185916368723766 1.4785118665811419 0.4184162062615101
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Free Cash Flow Margin 0 0.4250385145544474 0.3946421431427429 0.35698740867402456 1.46931793884969 0.41561694290976053
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Return
Return on Assets 0.02920828995651243 0.03164080379158116 0.029982551450363066 0.032190074726959186 0.03298113798231197 0.03677123528746953
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Return on Equity 0.030968671227943823 0.033402695232772166 0.03181031834570177 0.03449352014585831 0.035706417665101936 0.03986696424664128
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Return on Capital Employed 0.02987681488377819 0.03016489735980665 0.031235735759369148 0.035306508365847235 0.021981001840652117 0.02808984007924078
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Return on Invested Capital 0.08854152923148982 0.08896851023310665 0.025646997732371092 0.03368588812829681 0.02095836331269372 0.06276398104161474
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Turnover Ratios
Receivables Turnover Ratio 3.1578947368421053 3.6369802418165733 3.5861772297103527 3.5709131279489315 1.2249869041382924 2.45124593716143
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Payables Turnover Ratio 4.58316633266533 7.93628088426528 10.070450097847358 3.837574850299401 4.554040895813047 4.307881773399015
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Inventory Turnover Ratio 0.49502164502164503 0.6369233980379879 0.5300236893603872 0.5067206957896817 0.470523138832998 0.5953029271613343
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Fixed Asset Turnover Ratio 1.1046171829339568 1.1688939437020187 1.208562868464289 1.2205673086044968 0.45669368225759205 1.2783689612957905
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Asset Turnover Ratio 0.0837264934547146 0.09104667129294688 0.09528127214403816 0.09860892891358498 0.03660483681615403 0.10958716114761774
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Per Share Items ()
Revenue Per Share 0.0 3.3984568751722235 3.4458528520253515 3.546306504961412 1.2891400220507165 3.7432012298104964
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Operating Cash Flow Per Share 0 1.469275282446955 1.4111325434003859 1.3541896361631753 1.9060088202866594 1.566216057850727
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Free Cash Flow Per Share 0 1.444475062000551 1.3598787544778175 1.265986769570011 1.8941565600882029 1.5557378518298945
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Cash & Short Term Investments 77.75440985180953 76.77211352989805 24.30669605952053 23.323869900771776 22.30209481808159 20.69500837567126
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Earnings Per Share 0.0 4.724166437034995 4.337282998071094 4.630650496141126 4.646085997794929 5.024024044725395
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EBITDA Per Share
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EBIT Per Share 0.0 1.0868007715624137 1.093689721686415 1.2196802646086002 0.7373208379272326 0.914912830976886
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Dividend Per Share 0 0.29512262331220723 0.29512262331220723 0.2949283351708931 0.29492833517089306 0.2898051191551257
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Enterprise Value Per Share 0 7.542127307798282 61.77734913199228 69.96295479603089 72.55831312017641 79.94390981849266
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Price Per Share 0 84.22 86.0 93.20000000000002 94.77 100.53
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Effective Tax Rate 0.17548978741142143 0.1455052820410604 0.17695042878058984 0.043503480278422275 0.043953897245555776 0.1852978000357718
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Short Term Coverage Ratio 0 113.44680851063829 0 0 0 105.18518518518519
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Capital Expenditure Coverage Ratio 0 -59.24444444444445 -27.532258064516128 -15.353125 -160.8139534883721 -149.47368421052633
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EBIT Per Revenue 0.3424162257495591 0.31979242682234654 0.3173930427828868 0.3439297372920877 0.5719478298054308 0.24441988950276244
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Days of Sales Outstanding 28.5 24.745803940647043 25.096361455417835 25.203637494170682 73.47017318794099 36.716022099447514
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Days of Inventory Outstanding 181.81023174464366 141.30427658528592 169.80373105324523 177.612638970158 191.27645926876204 151.1835334476844
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Days of Payables Outstanding 19.637079142982074 11.340324430607899 8.937038476486592 23.45231129315389 19.76266837716485 20.891938250428815
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Cash Conversion Cycle 190.67315260166157 154.70975609532508 185.9630540321765 179.3639651711748 244.98396407953817 167.0076172967031
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Cash Conversion Ratio 0.0 1.2440503966402239 1.301397712833545 1.1697619047619046 1.6409587090650215 1.2469813391877056
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Free Cash Flow to Earnings 0.0 1.2230517965468968 1.2541296060991105 1.0935714285714286 1.6307546274323683 1.2386388583973653
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