Ufp Debt Ratio from 2010 to 2024

UFPI Stock

USD 135.26 2.27 1.65%

Ufp Industries' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.08. For the period between 2010 and 2024, Ufp Industries, Debt Ratio quarterly trend regression had mean deviation of 0.03 and range of 0.2638. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0871

Current Value

0.0827

Quarterly Volatility

0.06308094

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Check Ufp Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.5 M, Interest Expense of 9.4 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0062 or PTB Ratio of 1.43. Ufp financial statements analysis is a perfect complement when working with Ufp Industries Valuation or Volatility modules.

Check out the analysis of Ufp Industries Correlation against competitors.

For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Latest Ufp Industries' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ufp Industries over the last few years. It is Ufp Industries' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ufp Industries' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ufp Debt Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.10
	Coefficient Of Variation	57.39
	Mean Deviation	0.03
	Median	0.10
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2638
	R-Value	(0.49)
	Mean Square Error	0
	R-Squared	0.24
	Significance	0.07
	Slope	(0.01)
	Total Sum of Squares	0.06

Ufp Debt Ratio History

	2024	0.0827
	2023	0.0871
	2022	0.0757
	2021	0.0688
	2012	0.1
	2011	0.0687
	2010	0.33

Other Fundumenentals of Ufp Industries

Cash Flow To Debt Ratio

Ufp Industries Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.99	-0.82	0.99	0.86	0.93	0.94	1.0	0.52	-0.02	0.63	0.71	0.83	0.99	0.97	0.68	0.98	0.69	0.87	-0.51	0.64	0.84	0.92	0.64
Total Stockholder Equity	0.99		-0.87	1.0	0.8	0.89	0.89	0.99	0.51	0.01	0.57	0.64	0.79	0.99	0.94	0.62	0.99	0.65	0.86	-0.48	0.69	0.8	0.91	0.67
Net Debt	-0.82	-0.87		-0.88	-0.47	-0.57	-0.61	-0.81	-0.47	0.12	-0.25	-0.38	-0.5	-0.85	-0.71	-0.51	-0.88	-0.32	-0.74	0.3	-0.79	-0.61	-0.81	-0.69
Retained Earnings	0.99	1.0	-0.88		0.79	0.88	0.89	0.99	0.53	0.0	0.56	0.64	0.79	0.99	0.94	0.63	0.99	0.64	0.86	-0.47	0.69	0.8	0.92	0.68
Accounts Payable	0.86	0.8	-0.47	0.79		0.98	0.97	0.87	0.47	-0.02	0.74	0.81	0.86	0.81	0.91	0.73	0.77	0.76	0.73	-0.54	0.26	0.8	0.75	0.42
Net Receivables	0.93	0.89	-0.57	0.88	0.98		0.99	0.94	0.49	-0.01	0.75	0.8	0.9	0.89	0.96	0.72	0.86	0.77	0.81	-0.56	0.41	0.84	0.83	0.48
Total Liab	0.94	0.89	-0.61	0.89	0.97	0.99		0.95	0.5	-0.1	0.75	0.85	0.89	0.9	0.98	0.79	0.88	0.76	0.82	-0.56	0.45	0.88	0.86	0.5
Total Current Assets	1.0	0.99	-0.81	0.99	0.87	0.94	0.95		0.54	-0.04	0.64	0.73	0.83	0.99	0.97	0.71	0.98	0.69	0.87	-0.51	0.63	0.84	0.92	0.64
Short Term Debt	0.52	0.51	-0.47	0.53	0.47	0.49	0.5	0.54		-0.25	0.25	0.4	0.32	0.56	0.55	0.52	0.6	0.09	0.42	0.06	0.15	0.4	0.55	0.47
Intangible Assets	-0.02	0.01	0.12	0.0	-0.02	-0.01	-0.1	-0.04	-0.25		0.01	-0.27	0.09	-0.02	-0.12	-0.53	-0.08	0.26	-0.03	-0.1	0.0	-0.27	-0.13	-0.11
Common Stock	0.63	0.57	-0.25	0.56	0.74	0.75	0.75	0.64	0.25	0.01		0.8	0.81	0.59	0.72	0.58	0.57	0.87	0.62	-0.6	0.38	0.81	0.61	0.05
Long Term Debt	0.71	0.64	-0.38	0.64	0.81	0.8	0.85	0.73	0.4	-0.27	0.8		0.78	0.67	0.82	0.87	0.67	0.74	0.71	-0.52	0.42	0.84	0.74	0.19
Good Will	0.83	0.79	-0.5	0.79	0.86	0.9	0.89	0.83	0.32	0.09	0.81	0.78		0.79	0.86	0.68	0.76	0.8	0.91	-0.53	0.57	0.85	0.87	0.13
Property Plant Equipment	0.99	0.99	-0.85	0.99	0.81	0.89	0.9	0.99	0.56	-0.02	0.59	0.67	0.79		0.95	0.66	0.99	0.66	0.86	-0.48	0.66	0.81	0.91	0.68
Short Term Investments	0.97	0.94	-0.71	0.94	0.91	0.96	0.98	0.97	0.55	-0.12	0.72	0.82	0.86	0.95		0.77	0.94	0.73	0.84	-0.57	0.54	0.88	0.9	0.56
Current Deferred Revenue	0.68	0.62	-0.51	0.63	0.73	0.72	0.79	0.71	0.52	-0.53	0.58	0.87	0.68	0.66	0.77		0.68	0.44	0.72	-0.45	0.43	0.76	0.75	0.27
Net Tangible Assets	0.98	0.99	-0.88	0.99	0.77	0.86	0.88	0.98	0.6	-0.08	0.57	0.67	0.76	0.99	0.94	0.68		0.61	0.85	-0.48	0.7	0.81	0.92	0.68
Long Term Debt Total	0.69	0.65	-0.32	0.64	0.76	0.77	0.76	0.69	0.09	0.26	0.87	0.74	0.8	0.66	0.73	0.44	0.61		0.65	-0.67	0.41	0.77	0.59	0.17
Capital Surpluse	0.87	0.86	-0.74	0.86	0.73	0.81	0.82	0.87	0.42	-0.03	0.62	0.71	0.91	0.86	0.84	0.72	0.85	0.65		-0.42	0.77	0.84	0.97	0.24
Short Long Term Debt	-0.51	-0.48	0.3	-0.47	-0.54	-0.56	-0.56	-0.51	0.06	-0.1	-0.6	-0.52	-0.53	-0.48	-0.57	-0.45	-0.48	-0.67	-0.42		-0.37	-0.53	-0.36	-0.23
Net Invested Capital	0.64	0.69	-0.79	0.69	0.26	0.41	0.45	0.63	0.15	0.0	0.38	0.42	0.57	0.66	0.54	0.43	0.7	0.41	0.77	-0.37		0.59	0.76	0.24
Long Term Investments	0.84	0.8	-0.61	0.8	0.8	0.84	0.88	0.84	0.4	-0.27	0.81	0.84	0.85	0.81	0.88	0.76	0.81	0.77	0.84	-0.53	0.59		0.85	0.31
Net Working Capital	0.92	0.91	-0.81	0.92	0.75	0.83	0.86	0.92	0.55	-0.13	0.61	0.74	0.87	0.91	0.9	0.75	0.92	0.59	0.97	-0.36	0.76	0.85		0.39
Capital Stock	0.64	0.67	-0.69	0.68	0.42	0.48	0.5	0.64	0.47	-0.11	0.05	0.19	0.13	0.68	0.56	0.27	0.68	0.17	0.24	-0.23	0.24	0.31	0.39

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About Ufp Industries Financial Statements

Investors use fundamental indicators, such as Ufp Industries' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ufp Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.09	0.08
Cash Flow To Debt Ratio	2.69	2.83

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When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:

How To Invest In Ufp

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Is Ufp Stock a good investment?

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What is Ufp Industries' Net Worth?

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Largest Building Products Companies

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Check out the analysis of Ufp Industries Correlation against competitors.

For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

1.29

Earnings Share

7.26

Revenue Per Share

113.817

Quarterly Revenue Growth

(0.1)

The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ufp Debt Ratio from 2010 to 2024

Latest Ufp Industries' Debt Ratio Growth Pattern

Ufp Debt Ratio Regression Statistics

Ufp Debt Ratio History

Other Fundumenentals of Ufp Industries

Ufp Industries Debt Ratio component correlations

About Ufp Industries Financial Statements

Currently Active Assets on Macroaxis

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