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Universal Technical Institute (DE:UTI)
FRANKFURT:UTI
Germany Market
UTI
Universal Technical Institute
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Universal Technical Institute (UTI) Ratios

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Universal Technical Institute Ratios

DE:UTI's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, DE:UTI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.30 1.07 1.08 1.11 0.99
Quick Ratio
 1.30 1.07 1.08 1.11 0.92
Cash Ratio
 0.66 0.55 0.79 0.82 0.48
Solvency Ratio
 0.16 0.24 0.19 0.11 0.17
Operating Cash Flow Ratio
 0.38 0.42 0.42 0.27 0.33
Short-Term Operating Cash Flow Coverage
 24.89 33.97 31.85 19.53 41.28
Net Current Asset Value
$ -295.48M$ -251.40M$ -262.39M$ -309.73M$ -201.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.34 0.40 0.47 0.38
Debt-to-Equity Ratio
 1.04 0.85 1.13 1.55 0.97
Debt-to-Capital Ratio
 0.51 0.46 0.53 0.61 0.49
Long-Term Debt-to-Capital Ratio
 0.31 0.20 0.32 0.41 0.24
Financial Leverage Ratio
 2.61 2.52 2.86 3.28 2.57
Debt Service Coverage Ratio
 13.38 14.76 8.44 5.57 19.39
Interest Coverage Ratio
 11.05 14.82 6.22 2.22 11.18
Debt to Market Cap
 0.14 0.05 0.16 0.57 0.37
Interest Debt Per Share
 6.60 5.24 6.15 10.57 6.38
Net Debt to EBITDA
 2.19 1.03 1.14 2.69 2.61
Profitability Margins
Gross Profit Margin
61.51%49.68%47.52%45.69%50.51%
EBIT Margin
5.44%10.76%8.97%4.57%5.31%
EBITDA Margin
11.84%17.55%15.95%12.11%13.14%
Operating Profit Margin
5.01%9.99%8.04%3.52%5.34%
Pretax Profit Margin
5.12%10.09%7.67%2.98%4.88%
Net Profit Margin
3.88%7.54%5.73%2.03%6.17%
Continuous Operations Profit Margin
3.88%7.54%5.73%2.03%6.17%
Net Income Per EBT
75.79%74.78%74.70%68.13%126.45%
EBT Per EBIT
102.25%100.96%95.48%84.52%91.36%
Return on Assets (ROA)
3.82%7.63%5.64%1.66%4.67%
Return on Equity (ROE)
10.17%19.21%16.14%5.45%12.00%
Return on Capital Employed (ROCE)
6.33%13.99%10.91%3.85%5.39%
Return on Invested Capital (ROIC)
4.68%10.13%7.79%2.51%5.21%
Return on Tangible Assets
4.06%8.08%6.02%1.78%4.95%
Earnings Yield
2.99%3.57%5.23%4.33%14.30%
Efficiency Ratios
Receivables Turnover
 15.63 15.86 19.65 19.50 18.96
Payables Turnover
 3.22 10.75 14.64 22.85 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 21.40
Fixed Asset Turnover
 1.70 1.80 1.73 1.37 1.21
Asset Turnover
 0.98 1.01 0.98 0.82 0.76
Working Capital Turnover Ratio
 18.48 49.23 39.31 65.61 17.13
Cash Conversion Cycle
 -90.15 -10.94 -6.36 2.74 -1.99
Days of Sales Outstanding
 23.35 23.01 18.58 18.72 19.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 17.05
Days of Payables Outstanding
 113.50 33.95 24.94 15.98 38.30
Operating Cycle
 23.35 23.01 18.58 18.72 36.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.79 1.74 1.45 1.39
Free Cash Flow Per Share
 -0.42 1.02 1.25 -0.22 -1.01
CapEx Per Share
 1.77 0.77 0.49 1.67 2.39
Free Cash Flow to Operating Cash Flow
 -0.31 0.57 0.72 -0.15 -0.73
Dividend Paid and CapEx Coverage Ratio
 0.77 2.32 3.38 0.80 0.54
Capital Expenditure Coverage Ratio
 0.77 2.32 3.54 0.87 0.58
Operating Cash Flow Coverage Ratio
 0.21 0.35 0.29 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.12 0.08 0.11
Free Cash Flow Yield
-2.00%3.13%7.66%-2.65%-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.16 28.06 19.14 23.11 6.99
Price-to-Sales (P/S) Ratio
 1.30 2.12 1.10 0.47 0.43
Price-to-Book (P/B) Ratio
 3.33 5.39 3.09 1.26 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.12 31.93 13.05 -37.79 -5.41
Price-to-Operating Cash Flow Ratio
 15.39 18.16 9.36 5.79 3.93
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.55 0.04 -0.35 0.05
Price-to-Fair Value
 3.33 5.39 3.09 1.26 0.84
Enterprise Value Multiple
 13.15 13.08 8.01 6.56 5.89
Enterprise Value
 1.38B 1.92B 936.56M 482.87M 324.05M
EV to EBITDA
 13.15 13.08 8.01 6.56 5.89
EV to Sales
 1.56 2.30 1.28 0.79 0.77
EV to Free Cash Flow
 -60.15 34.67 15.20 -64.07 -9.69
EV to Operating Cash Flow
 18.47 19.72 10.90 9.82 7.04
Tangible Book Value Per Share
 5.27 5.20 4.32 5.25 5.55
Shareholders’ Equity Per Share
 6.25 6.04 5.26 6.65 6.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.32 -0.26
Revenue Per Share
 16.04 15.39 14.82 17.87 12.61
Net Income Per Share
 0.62 1.16 0.85 0.36 0.78
Tax Burden
 0.76 0.75 0.75 0.68 1.26
Interest Burden
 0.94 0.94 0.86 0.65 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.40 0.39 0.30 0.32
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.01
Income Quality
 2.17 1.54 2.05 3.99 1.78
Currency in USD