Friday 6 November 2026 Export UTMD’s income statement to Excel — free account

Utah Medical Products, Inc.

UTMD Healthcare Medical Instruments & Supplies

Utah Medical Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, down 5.83% from fiscal 2024.

Revenue: −14.3%
EPS: −10.6%
Free cash flow: −55.7%

Quarter to June 2026, against a year earlier

70.54 0.50 −0.70%

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Market cap: $202.4M
P/E: 21.7×
Fwd P/E: 28.7×
Dividend yield: 1.74%
F-score: 6/9
Altman Z: 36.25
Beneish M: −2.68
Dividend safety: 82/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	6	6	6	7	9	6	8	5	6	9
P/E ratio Full definition →	16.08	15.56	18.27	21.68	24.69	28.77	27.39	16.78	34.63	22.24
P/S ratio Full definition →	4.71	5.26	6.03	6.80	7.43	7.31	8.56	7.38	7.12	6.82
Altman Z-Score Full definition →	36.25	28.36	28.77	25.99	28.83	23.54	30.64	20.37	15.40	26.77
Altman Z″-Score (non-manufacturers) Full definition →	47.39	33.27	27.94	21.31	21.52	19.59	19.65	16.86	13.10	18.07
P/FCF ratio Full definition →	12.66	14.73	14.00	17.49	0.00	0.00	0.00	17.92	19.27	23.86
Beneish M-Score Full definition →	(2.68)	(2.12)	(3.06)	(2.85)	(2.59)	(3.08)	(2.23)	(2.37)	(3.00)	(2.83)
P/Operating CF Full definition →	52.15	73.32	56.82	62.60	73.13	53.37	71.17	69.13	64.30	79.12
P/B ratio Full definition →	1.52	1.83	2.36	3.11	3.40	3.00	3.97	3.48	3.77	3.87
Dividend Safety Score Full definition →	82	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	1.74	2.13	2.76	3.93	4.84	4.77	7.05	5.12	6.38	7.14
EV/Sales Full definition →	2.51	3.26	4.20	5.38	6.21	6.11	7.67	6.18	6.18	6.17
EV/EBITDA Full definition →	6.70	8.11	9.12	10.47	11.65	12.32	14.67	12.00	11.75	12.75
EV/Operating CF Full definition →	6.57	8.99	9.47	13.31	14.37	12.80	21.09	15.43	15.13	16.69
EV/FCF Full definition →	6.74	9.12	9.75	13.85	(873.06)	(149.60)	(80.21)	15.02	16.72	21.60
Quick Ratio Full definition →	34.36	23.18	20.44	13.52	17.65	14.69	13.78	10.47	8.25	9.79
Current Ratio Full definition →	37.62	25.64	22.56	15.09	19.53	16.42	15.92	11.58	9.32	11.41
Net Debt/EBITDA Full definition →	(5.95)	(5.05)	(4.01)	(2.79)	(2.33)	(2.47)	(1.75)	(2.36)	(1.83)	(1.39)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.31	0.32	0.39	0.44	0.43	0.38	0.45	0.44	0.49	0.51
Operating CF/Net income Full definition →	1.30	1.07	1.34	1.28	1.43	1.86	1.16	0.91	1.99	1.20
Capex/Depreciation Full definition →	(0.12)	(0.07)	(0.10)	(0.12)	(0.08)	(0.12)	(3.13)	0.16	(0.58)	(1.17)
Interest Coverage Full definition →	—	—	—	29.94	113.73	122.39	69.42	86.16	1,118.29	1,348.92
ROE Full definition →	9.54%	11.29%	13.72%	14.88%	14.09%	10.59%	15.50%	22.21%	11.54%	17.46%
ROA Full definition →	9.21%	10.76%	12.83%	13.76%	13.01%	9.75%	14.06%	19.28%	10.07%	15.61%
ROIC Full definition →	21.26%	24.66%	29.58%	31.55%	25.56%	16.72%	18.90%	30.85%	31.13%	23.59%
Return on Tangible Assets Full definition →	10.74%	13.56%	14.84%	17.49%	18.48%	15.47%	23.69%	28.11%	15.32%	29.28%
Average Days of Receivables Full definition →	33.37	36.53	24.64	38.66	38.19	35.52	36.90	34.38	31.93	29.82
Research and Development Expense of Revenue Full definition →	1.73%	1.99%	1.12%	0.94%	1.07%	1.15%	1.03%	1.08%	1.08%	1.21%
Selling, General and Administrative Expense of Revenue Full definition →	25.78%	23.80%	25.29%	22.79%	23.47%	26.92%	24.20%	17.04%	16.75%	17.88%
Intangible Assets out of Total Assets Full definition →	0.12	0.13	0.14	0.19	0.28	0.34	0.40	0.29	0.34	0.42
Share Based Compensation of Revenue Full definition →	0.97%	0.63%	0.45%	0.35%	0.34%	0.38%	0.24%	0.15%	0.31%	0.23%
Graham Net Nets Full definition →	0.52	0.42	0.33	0.23	0.18	0.17	0.12	0.16	0.12	0.10
Graham Number Full definition →	53.69	54.58	60.30	56.46	51.74	43.05	49.08	51.55	32.90	36.51
Earnings Yield Full definition →	6.22%	6.43%	5.47%	4.61%	4.05%	3.48%	3.65%	5.96%	2.89%	4.50%
Free Cash Flow Yield Full definition →	7.90%	6.79%	7.14%	5.72%	(0.10%)	(0.56%)	(1.12%)	5.58%	5.19%	4.19%
Revenue per Share Full definition →	11.89	11.68	13.84	14.37	13.45	11.53	12.61	11.26	11.14	10.48
Operating CF per Share Full definition →	4.53	4.23	6.14	5.81	5.81	5.50	4.58	4.51	4.55	3.87
Capex per Share Full definition →	(0.11)	(0.06)	(0.18)	(0.22)	(0.15)	(0.24)	(5.79)	0.12	(0.43)	(0.88)
Free Cash Flow per Share Full definition →	4.42	4.17	5.96	5.59	5.66	5.27	(1.21)	4.64	4.12	2.99
Cash per Share Full definition →	26.47	23.69	25.59	20.64	16.72	14.10	11.50	13.70	10.75	7.03
Shareholders Equity per Share Full definition →	36.81	33.52	35.36	31.41	29.38	28.11	27.17	23.86	21.01	18.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.81	33.52	35.36	31.41	29.38	28.11	27.17	23.86	21.01	18.46
Free Cash Flow Full definition →	14.32	14.62	21.64	20.33	20.65	19.28	(4.48)	17.29	15.31	11.23
Working Capital Full definition →	95.14	92.57	101.56	83.96	69.41	58.47	51.44	55.64	43.91	31.45
Capital Expenditures Full definition →	(0.37)	(0.21)	(0.64)	(0.82)	(0.55)	(0.86)	(21.54)	0.46	(1.60)	(3.30)
Net Current Asset Value Full definition →	94.47	91.22	99.12	80.30	64.66	53.34	46.19	50.13	34.57	27.53
EV/EBIT Full definition →	8.47	9.81	12.58	14.22	16.14	18.80	20.40	13.89	13.46	14.98
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.02	0.46	(0.01)	0.04	0.08
Price to Operating Income Full definition →	15.90	15.84	18.06	17.97	19.32	22.50	22.77	16.57	15.51	16.55
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.29	0.60	0.69	0.69	0.64	0.64	0.29	0.24	0.28
Cash ROIC Full definition →	6.99%	7.30%	9.78%	10.74%	12.28%	12.48%	(3.12%)	12.34%	12.97%	11.74%
Accounts Receivable Turnover Full definition →	10.12	10.93	11.25	9.80	10.62	9.54	10.79	11.08	12.12	10.11
Accounts Payable Turnover Full definition →	20.56	22.88	20.32	20.30	23.42	17.64	16.82	16.44	16.33	20.07
Inventory Turnover Full definition →	1.97	1.82	2.19	2.61	2.83	2.53	2.83	2.95	3.07	3.57
Average Days of Payables Full definition →	20.13	15.16	13.90	22.13	15.31	17.30	22.98	22.68	22.70	21.19
Days of Inventory on Hand Full definition →	175.33	191.91	173.26	160.17	132.74	136.56	144.72	125.88	127.44	106.22
Average Receivables Full definition →	3.81	3.74	4.46	5.34	4.62	4.42	4.35	3.79	3.42	3.89
Average Payables Full definition →	0.80	0.73	0.99	0.99	0.77	0.94	1.04	0.95	0.92	0.78
Average Inventory Full definition →	8.37	9.20	9.20	7.71	6.41	6.57	6.16	5.33	4.89	4.37
Average Assets Full definition →	122.54	129.00	129.67	119.76	113.69	110.77	104.78	96.26	84.47	77.68
Average Common Equity Full definition →	118.35	122.87	121.28	110.70	104.98	101.96	95.04	83.56	73.68	69.45

Show all line items

Columns are period end dates

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