UTMD

Value 20202021202220232024 TTM Total common shares outstanding 3.65 M3.65 M3.63 M3.59 M3.28 M — Enterprise value 255.75 M304.52 M279.62 M206.74 M118.76 M 435.22 M Price to earnings ratio 28.6724.7521.6318.2715.52 63.36 Price to sales ratio 7.347.466.816.055.26 20.54 Price to cash flow ratio 15.3717.2616.8413.6314.52 56.58 Price to book ratio 3.013.423.122.371.83 3.08 Enterprise value to EBITDA ratio 12.2515.6213.7311.98.29 25.37 Return on assets % 0.10.130.130.120.11 0.1 Return on equity % 0.110.140.140.130.12 0.1 Return on invested capital % 71.35109.23134.62137.65121.87 105.59 Gross margin % 60.5763.0361.5859.8159.03 228.48 Operating margin % 32.538.4937.8533.433.23 123.19 EBITDA margin % 49.4939.7438.9734.5835.01 187.69 Net margin % 25.630.1531.5133.1233.92 120.44 Quick ratio 14.7817.7713.6120.5323.29 111.17 Current ratio 16.4219.5315.0922.5625.64 121.86 Inventory turnover 2.532.832.612.191.82 1.94 Asset turnover 0.380.430.440.390.32 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 5.485.795.86.134.23 4.28 EBIT per share 3.733.343.663.043.29 3.63 EBITDA per share 5.685.335.594.784.09 5.44 Total debt per share ————— — Cash per share 14.0516.6620.625.5323.69 100.45 Net current asset value per share 16.9619.9924.6829.2227.5 115.8 Tangible book value per share 17.6120.6924.8530.1628.83 122.59 Working capital per share 15.9218.9723.0527.9226.43 111.79 Book value per share 2829.2731.3635.2833.52 141.97