UTMD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.28 M3.25 M3.21 M3.2 M3.19 M — Enterprise value 119.1 M98.7 M100.29 M117.71 M92.76 M 409.47 M Price to earnings ratio 15.5214.8315.2217.7916.08 63.91 Price to sales ratio 5.264.934.955.394.71 19.98 Price to cash flow ratio 14.5213.7413.6114.7112.34 54.41 Price to book ratio 1.830.40.40.441.52 2.77 Enterprise value to EBITDA ratio 8.315.225.376.527.82 24.93 Return on assets % 0.020.020.030.020.02 0.09 Return on equity % 0.020.030.030.020.02 0.1 Return on invested capital % 25.5728.1328.5223.3723.42 103.44 Gross margin % 58.1357.0356.2157.1158.2 228.57 Operating margin % 3232.4732.1126.6127 118.19 EBITDA margin % 58.1839.7744.744.9858.5 187.95 Net margin % 31.6931.3230.6226.8128.36 117.12 Quick ratio 23.2920.2938.2229.3634.57 122.44 Current ratio 25.6422.2941.8732.0637.62 133.85 Inventory turnover 0.430.480.520.510.47 1.98 Asset turnover 0.070.080.080.080.07 0.32 Debt to assets ratio 00000 0 Debt to equity ratio 00000 0 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 0.841.350.891.211.07 4.52 EBIT per share 0.870.950.980.810.91 3.66 EBITDA per share 1.521.171.371.381.63 5.55 Total debt per share 0.1000.080.09 0.16 Cash per share 23.6925.1725.3226.2826.47 103.23 Net current asset value per share 27.529.1229.0730.130.17 118.47 Tangible book value per share 28.8330.4731.2332.0632.21 125.97 Working capital per share 26.4327.8228.3829.1629.37 114.72 Book value per share 33.5235.3636.2136.8736.81 145.25