UFP Technologies Inc (UFPT)

Profitability ratios

Return on sales

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Gross profit margin 29.08% 28.31% 28.09% 28.04% 28.26% 28.28% 27.97% 26.51% 25.21% 24.77% 23.96% 24.33% 24.77% 25.32% 25.54% 24.80% 24.96% 25.57% 26.23% 27.28%
Operating profit margin 16.04% 15.45% 14.80% 14.99% 14.52% 14.43% 17.42% 16.11% 15.47% 15.21% 10.18% 9.74% 10.28% 11.03% 10.75% 9.46% 9.35% 10.07% 11.02% 12.33%
Pretax margin 14.48% 14.25% 14.10% 14.15% 13.57% 13.39% 16.41% 15.24% 14.72% 14.72% 9.86% 9.62% 10.28% 11.01% 10.73% 9.39% 9.10% 9.83% 10.70% 11.86%
Net profit margin 11.69% 11.74% 11.90% 11.82% 11.31% 10.80% 12.95% 12.15% 11.67% 11.31% 7.49% 7.25% 7.70% 8.63% 8.54% 7.61% 7.47% 8.13% 9.27% 10.01%

The profitability ratios of UFP Technologies Inc have shown some variations over the periods analyzed.

The Gross Profit Margin has exhibited a general upward trend, increasing from 27.28% on March 31, 2020, to 29.08% on December 31, 2024. This indicates an improvement in the company's ability to generate profit from its revenue after accounting for the cost of goods sold.

The Operating Profit Margin experienced fluctuations during the period, with a notable increase from 9.35% on December 31, 2020, to 16.04% on December 31, 2024. This suggests that the company's operating efficiency improved over time.

The Pretax Margin also displayed fluctuations but generally showed an increasing trend, rising from 9.10% on December 31, 2020, to 14.48% on December 31, 2024. This indicates an enhancement in UFP Technologies' ability to generate profit before accounting for taxes.

The Net Profit Margin demonstrated moderate fluctuations but showed an overall increasing trend, going up from 7.47% on December 31, 2020, to 11.69% on December 31, 2024. This suggests that the company's ability to convert revenue into bottom-line profit improved over the analyzed periods.

Overall, the profitability ratios of UFP Technologies Inc reflect a generally positive trend with improvements in gross, operating, pre-tax, and net profit margins over the analyzed periods.


Return on investment

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Operating return on assets (Operating ROA) 12.86% 11.18% 14.60% 14.90% 14.27% 13.96% 16.76% 15.83% 14.65% 12.66% 7.16% 6.13% 6.35% 9.75% 9.28% 8.11% 8.23% 9.24% 10.62% 12.63%
Return on assets (ROA) 9.38% 8.49% 11.73% 11.74% 11.12% 10.45% 12.47% 11.94% 11.05% 9.41% 5.26% 4.56% 4.75% 7.63% 7.38% 6.52% 6.58% 7.46% 8.94% 10.25%
Return on total capital 15.60% 13.48% 17.85% 18.69% 18.32% 17.84% 21.24% 20.44% 19.23% 16.89% 9.40% 7.71% 8.02% 11.29% 10.84% 9.36% 9.25% 10.58% 12.20% 14.47%
Return on equity (ROE) 17.21% 16.47% 15.97% 16.23% 15.70% 15.34% 19.07% 18.93% 17.59% 16.16% 10.03% 8.33% 8.17% 8.83% 8.61% 7.54% 7.56% 8.68% 10.42% 11.97%

UFP Technologies Inc's profitability ratios demonstrate fluctuations over the analyzed period.

- Operating Return on Assets (Operating ROA) has shown a general decreasing trend from 12.63% as of March 31, 2020, to 12.86% as of December 31, 2024, with intermittent peaks and troughs in between.

- Return on Assets (ROA) has exhibited a similar declining pattern from 10.25% in March 2020 to 9.38% in December 2024, also experiencing fluctuations during the period.

- Return on Total Capital has shown a varying pattern, peaking at 21.24% on June 30, 2023, and reaching a low of 7.71% on March 31, 2022, with ups and downs in between.

- Return on Equity (ROE) has demonstrated a mix of peaks and drops, with the highest at 19.07% on June 30, 2023, and the lowest at 7.54% on March 31, 2021, before recovering and showing an upward trend towards December 31, 2024.

These ratios provide insights into how effectively the company is generating profits relative to its assets, capital, and equity. The fluctuations indicate that the company's profitability performance has been variable over the analyzed period, influenced by factors such as operational efficiency, capital structure, and overall financial management.