UFPT Ufp Technologies Inc.
Exchange
NASDAQSector
Capital GoodsIndustry
Containers/PackagingMarket Cap.
130.7M
Highly Competitive Industry over the past 10 years
It's likely that UFPT is in an industry with low barriers to entry, spurring high competition.
If Gross Margins are at least satisfactory, it's likely UFPT invests heavily in R&D and Sales, General & Administrative expenses.
Only $3.27 of every $100 of Revenue have been profit, on average over the past 10 years.
Only $3.27 of every $100 of Revenue have been profit, on average over the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Net Income | -233,795.00 | -1.52M | 871,261.00 | 659,091.00 | 2.51M | 4.16M | 5.12M | 5.93M | 9.25M | 10.35M |
| divided by | ||||||||||
| Revenue | 61.19M | 60.90M | 68.62M | 83.96M | 93.75M | 93.60M | 110.03M | 99.23M | 120.77M | 127.24M |
| Net Profit Margin | -0.38% | -2.49% | 1.27% | 0.78% | 2.68% | 4.44% | 4.65% | 5.98% | 7.66% | 8.13% |
Growing Pricing Power over the past 10 years
UFPT has growing gross margins, suggesting that they have been able to set higher prices without consideration of the cost of goods sold.
Look at its future prospects to determine sustainability and whether the economic moat will continue to strengthen.
$23.01 of every $100 worth of sales have been Gross Profit, on average over the past 10 years.
$23.01 of every $100 worth of sales have been Gross Profit, on average over the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Gross Profit | 12.11M | 10.72M | 13.97M | 14.60M | 19.24M | 22.81M | 28.56M | 26.72M | 34.62M | 36.24M |
| divided by | ||||||||||
| Revenue | 61.19M | 60.90M | 68.62M | 83.96M | 93.75M | 93.60M | 110.03M | 99.23M | 120.77M | 127.24M |
| Gross Margin | 19.78% | 17.61% | 20.36% | 17.39% | 20.52% | 24.37% | 25.96% | 26.93% | 28.66% | 28.48% |
High Capital Intensity over the past 10 years
UFPT spends large amounts of capital buying new equipment or investing in new facilities to stay competitive.
Over the long term, those costs may have to be fuelled by debt.
Look at the growth of Shareholders' Equity to see if this strategy is having a positive or negative impact.
85.25% of Profits are being spent on Capital Expenditures, like Property, Plant, & Equipment, required to run the business.
85.25% of Profits are being spent on Capital Expenditures, like Property, Plant, & Equipment, required to run the business.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Capital Expenditure | 930,318.00 | 1.24M | 2.14M | 1.11M | 1.52M | 2.10M | 2.76M | 1.86M | 3.29M | 3.74M |
| divided by | ||||||||||
| Net Income | -233,795.00 | -1.52M | 871,261.00 | 659,091.00 | 2.51M | 4.16M | 5.12M | 5.93M | 9.25M | 10.35M |
| Capital Expenditure Ratio | -397.92% | -81.83% | 245.82% | 168.41% | 60.26% | 50.51% | 54.01% | 31.32% | 35.53% | 36.16% |