UTMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.39 M3.28 M3.25 M3.21 M3.2 M — Enterprise value 138.48 M118.76 M98.7 M100.29 M117.47 M 435.22 M Price to earnings ratio 15.6715.5214.8315.2217.79 63.36 Price to sales ratio 5.425.264.934.955.39 20.54 Price to cash flow ratio 13.914.5213.7413.6114.71 56.58 Price to book ratio 0.471.830.40.40.44 3.08 Enterprise value to EBITDA ratio 6.58.295.225.356.51 25.37 Return on assets % 0.030.020.020.030.02 0.1 Return on equity % 0.030.020.030.030.02 0.1 Return on invested capital % 30.5325.5728.1328.5223.37 105.59 Gross margin % 57.9958.1157.0356.2157.11 228.48 Operating margin % 33.4131.9932.4732.1126.61 123.19 EBITDA margin % 50.9258.2339.7744.744.99 187.69 Net margin % 35.6131.6931.3230.6226.81 120.44 Quick ratio 26.9423.2920.2938.2229.36 111.17 Current ratio 29.5925.6422.2941.8732.06 121.86 Inventory turnover 0.460.430.480.520.51 1.94 Asset turnover 0.080.070.080.080.08 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0000 0 Long term debt to total equity ratio —0000 0 Operating cash flow per share 1.110.841.350.891.21 4.28 EBIT per share 0.960.880.950.980.81 3.63 EBITDA per share 1.461.521.171.371.38 5.44 Total debt per share ————— — Cash per share 25.4323.6925.1725.3226.28 100.45 Net current asset value per share 29.2327.529.1229.0730.1 115.8 Tangible book value per share 30.6428.8330.4731.2332.06 122.59 Working capital per share 28.2426.4327.8228.3829.16 111.79 Book value per share 35.7133.5235.3636.2136.87 141.97