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Utah Medical Products

UTMD
NASDAQHealth Care

Income Statement

Total Revenue$40.9M
Gross Profit$24.14M
Operating Income$13.59M
EBITDA$19.65M
EBIT$16.8M
Pre-tax Income$14.11M
Net Income$13.87M

Balance Sheet

Cash Equivalent$88.61M
Total Debt$285.25K
Book Value$123.35M
Book Value Per Share35.28

Key Ratios

Return on Equity (ROE)+11.81%
Return on Assets (ROA)+11.32%
Return on Invested Capital (ROI)+11.81%
Net Profit Margin+33.92%
Current Ratio25.64
Quick Ratio23.18
Long-Term Debt / Equity0.00
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