Utah Medical Products, Inc. (UTMD)

Utah Medical Products Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	225	306	365	365	307	402
Market Cap Growth	-25.46%	-16.18%	-0.11%	18.97%	-23.57%	29.42%
Enterprise Value	137	218	296	301	261	365
Last Close Price	64.64	83.12	97.90	96.11	78.80	99.58
PE Ratio	15.10	18.17	21.65	23.79	26.80	25.28
PS Ratio	5.22	6.09	6.98	7.44	7.28	8.56
PB Ratio	1.79	2.38	3.19	3.41	2.98	3.97
P/FCF Ratio	-	14.12	17.93	17.68	15.92	24.31
P/OCF Ratio	-	13.72	17.25	17.22	15.24	23.54
EV/Sales Ratio	3.10	4.34	5.65	6.14	6.19	7.77
EV/EBITDA Ratio	6.78	8.80	10.75	11.51	12.50	14.88
EV/EBIT Ratio	8.00	11.81	14.44	15.95	19.04	20.66
EV/FCF Ratio	-	10.06	14.53	14.58	13.54	22.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	0.02	0.02	0.02	0.02	0.02
Asset Turnover	0.34	0.39	0.44	0.43	0.38	0.45
Inventory Turnover	1.93	2.19	2.61	2.83	2.53	2.83
Quick Ratio	26.83	20.44	13.52	17.65	14.69	13.78
Current Ratio	29.59	22.56	15.09	19.53	16.42	15.92
Return on Equity (ROE)	12.31%	13.72%	14.88%	14.09%	10.59%	15.50%
Return on Assets (ROA)	8.18%	8.89%	10.68%	10.38%	7.73%	10.53%
Return on Capital (ROIC)	8.59%	9.47%	11.51%	11.20%	8.37%	11.58%
Earnings Yield	6.79%	5.44%	4.52%	4.05%	3.52%	3.67%
FCF Yield	7.08%	5.58%	5.66%	6.28%	4.11%
Dividend Yield	1.86%	1.43%	1.19%	0.89%	1.42%	1.10%
Payout Ratio	28.03%	25.74%	19.20%	77.53%	38.12%	27.92%
Buyback Yield / Dilution	1.90%	0.17%	0.46%	0.33%	1.79%	0.24%
Total Shareholder Return	3.76%	1.60%	1.65%	1.22%	3.21%	1.34%

Source: S&P Capital IQ. Standard template. Financial Sources.