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Utah Medical Products (DE:UTM)
FRANKFURT:UTM
Germany Market
UTM
Utah Medical Products
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Utah Medical Products (UTM) Ratios

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Utah Medical Products Ratios

DE:UTM's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, DE:UTM's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.23 37.62 25.64 22.56 15.09
Quick Ratio
 19.00 34.57 23.29 20.53 13.61
Cash Ratio
 17.98 33.01 22.09 19.72 12.59
Solvency Ratio
 2.40 4.35 3.26 3.22 2.45
Operating Cash Flow Ratio
 1.68 5.66 3.95 4.73 3.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 264.84 0.00 0.00
Net Current Asset Value
$ 95.41M$ 94.47M$ 91.22M$ 99.12M$ 80.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.03 1.04 1.06 1.08
Debt Service Coverage Ratio
 0.00 0.00 297.23 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.06 0.07 0.10 0.08 0.09
Net Debt to EBITDA
 -5.72 -5.01 -4.22 -3.74 -2.78
Profitability Margins
Gross Profit Margin
57.69%57.12%59.03%59.81%61.58%
EBIT Margin
37.16%36.63%41.08%36.71%37.85%
EBITDA Margin
42.60%44.29%47.85%49.28%51.40%
Operating Profit Margin
29.93%29.60%33.23%33.40%37.85%
Pretax Profit Margin
37.16%36.63%41.08%40.00%39.52%
Net Profit Margin
30.48%29.30%33.92%33.12%31.51%
Continuous Operations Profit Margin
30.48%29.30%33.92%33.12%31.51%
Net Income Per EBT
82.03%79.99%82.57%82.81%79.74%
EBT Per EBIT
124.16%123.75%123.60%119.74%104.39%
Return on Assets (ROA)
8.28%9.21%11.32%12.28%13.30%
Return on Equity (ROE)
8.78%9.46%11.81%12.96%14.42%
Return on Capital Employed (ROCE)
8.44%9.51%11.44%12.83%16.78%
Return on Invested Capital (ROIC)
6.93%7.60%9.45%10.63%13.38%
Return on Tangible Assets
9.62%10.48%13.08%14.24%16.45%
Earnings Yield
5.01%6.22%6.44%5.43%4.51%
Efficiency Ratios
Receivables Turnover
 8.82 10.94 9.99 14.82 9.44
Payables Turnover
 8.78 18.13 30.87 26.25 16.49
Inventory Turnover
 1.40 2.08 1.90 2.11 2.28
Fixed Asset Turnover
 3.48 3.89 4.19 4.76 5.11
Asset Turnover
 0.27 0.31 0.33 0.37 0.42
Working Capital Turnover Ratio
 0.36 0.41 0.42 0.54 0.68
Cash Conversion Cycle
 261.00 188.57 216.62 183.99 176.70
Days of Sales Outstanding
 41.41 33.37 36.53 24.64 38.66
Days of Inventory Outstanding
 261.18 175.33 191.91 173.26 160.17
Days of Payables Outstanding
 41.58 20.13 11.83 13.90 22.13
Operating Cycle
 302.59 208.70 228.44 197.90 198.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 4.53 4.23 6.13 5.81
Free Cash Flow Per Share
 2.39 4.42 4.17 5.95 5.59
CapEx Per Share
 0.12 0.11 0.07 0.18 0.22
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.98 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 2.40 3.37 3.30 4.53 5.31
Capital Expenditure Coverage Ratio
 21.36 39.60 63.11 34.87 25.85
Operating Cash Flow Coverage Ratio
 44.27 65.30 43.88 75.53 62.01
Operating Cash Flow to Sales Ratio
 0.23 0.38 0.36 0.44 0.40
Free Cash Flow Yield
3.58%7.90%6.78%7.07%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 16.08 15.52 18.41 22.20
Price-to-Sales (P/S) Ratio
 6.07 4.71 5.26 6.10 6.99
Price-to-Book (P/B) Ratio
 1.72 1.52 1.83 2.39 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 27.91 12.66 14.75 14.15 17.99
Price-to-Operating Cash Flow Ratio
 26.66 12.34 14.52 13.75 17.29
Price-to-Earnings Growth (PEG) Ratio
 -3.54 -1.33 -1.16 20.85 1.87
Enterprise Value Multiple
 8.54 5.61 6.78 8.63 10.83
Enterprise Value
 126.99M 95.78M 132.69M 213.72M 290.92M
EV to EBITDA
 8.54 5.61 6.78 8.63 10.83
EV to Sales
 3.64 2.49 3.24 4.26 5.56
EV to Free Cash Flow
 16.72 6.69 9.09 9.88 14.31
EV to Operating Cash Flow
 15.94 6.52 8.95 9.59 13.76
Tangible Book Value Per Share
 33.15 32.21 28.83 30.16 24.89
Shareholders’ Equity Per Share
 38.76 36.81 33.52 35.28 31.41
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.17 0.17 0.20
Revenue Per Share
 10.98 11.89 11.68 13.81 14.37
Net Income Per Share
 3.35 3.48 3.96 4.57 4.53
Tax Burden
 0.82 0.80 0.83 0.83 0.80
Interest Burden
 1.00 1.00 1.00 1.09 1.04
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.14 0.22 0.20
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.75 1.30 1.07 1.34 1.28
Currency in USD