UFP Technologies, Inc. cash flow to debt ratio of 59.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

UFP Technologies, Inc.'s free cash flow has increased 38.71% from $56.94M last year to $78.98M, signaling increasing performance

UFP Technologies, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

UFP Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.29 today, signaling strengthened financials

UFP Technologies, Inc. has a net debt to EBITDA ratio of 1.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

UFP Technologies, Inc.'s interest coverage ratio of 12.39 indicates that earnings with good margin can cover interest payments on company debt

UFP Technologies, Inc.'s profit margin has decreased (2.11%) in the last year from 11.69% to 11.45%, signaling decreasing performance

UFP Technologies, Inc.'s short-term assets of $201.00M exceed its short-term liabilities of $74.86M

UFP Technologies, Inc.'s return on assets of 10.60% is higher than the 5.00% threshold, indicating efficient asset utilization

UFP Technologies, Inc.'s return on equity of 16.72%, is higher than 15.00%, indicating good performance

UFP Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UFP Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

UFP Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

UFP Technologies, Inc. has a free cash flow yield of 3.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UFP Technologies, Inc.'s yearly earnings has increased 15.82% since last year from $58.98M to $68.31M, signaling increasing performance

UFP Technologies, Inc.'s yearly revenue has increased 19.50% since last year from $504.42M to $602.80M, signaling increasing performance

ROIC 12.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

UFP Technologies, Inc.'s 3-year revenue CAGR of 19.44% is positive, indicating growing revenue over the past 3 years

UFP Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

UFP Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

UFP Technologies, Inc. is overvalued relative to its fair value price of 164.36 based on Discounted Cash Flow model

UFP Technologies, Inc. has an earnings yield of 2.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

UFP Technologies, Inc. is overvalued relative to its fair value price of 87.65 based on EBITDA multiple model

UFP Technologies, Inc. has an EV/EBITDA ratio of 22.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

UFP Technologies, Inc. is overvalued relative to its fair value price of 239.56 based on Earnings Fair Value model

UFP Technologies, Inc. has a PEG-ratio under 1 which is considered undervalued

UFP Technologies, Inc. has a price-to-book ratio of 5.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

UFP Technologies, Inc. has a price-to-sales ratio of 3.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue