Universal Technical Institute, Inc. cash flow to debt ratio of 34.90% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Universal Technical Institute, Inc.'s free cash flow has decreased -10.14% from $61.60M last year to $55.35M, signaling decreasing performance

Universal Technical Institute, Inc.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Universal Technical Institute, Inc.'s debt has decreased relative to shareholder equity from 1.13 last year to 1.04 today, signaling strengthened financials

Universal Technical Institute, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Universal Technical Institute, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Universal Technical Institute, Inc.'s profit margin has decreased (-32.29%) in the last year from 5.73% to 3.88%, signaling decreasing performance

Universal Technical Institute, Inc.'s short-term assets of $246.63M exceed its short-term liabilities of $229.67M

Universal Technical Institute, Inc.'s return on assets of 3.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

Universal Technical Institute, Inc.'s return on equity of 10.17%, is lower than 15.00%, indicating bad performance

Universal Technical Institute, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Universal Technical Institute, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Universal Technical Institute, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Universal Technical Institute, Inc. has a free cash flow yield of 4.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Universal Technical Institute, Inc.'s yearly earnings has increased 50.04% since last year from $42.00M to $63.02M, signaling increasing performance

Universal Technical Institute, Inc.'s yearly revenue has increased 14.05% since last year from $732.69M to $835.62M, signaling increasing performance

ROIC 4.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Universal Technical Institute, Inc.'s 3-year revenue CAGR of 25.90% is positive, indicating growing revenue over the past 3 years

Universal Technical Institute, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Universal Technical Institute, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Universal Technical Institute, Inc. is overvalued relative to its fair value price of 15.11 based on Discounted Cash Flow model

Universal Technical Institute, Inc. has an earnings yield of 2.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Universal Technical Institute, Inc. is overvalued relative to its fair value price of 15.91 based on EBITDA multiple model

Universal Technical Institute, Inc. has an EV/EBITDA ratio of 10.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Universal Technical Institute, Inc. is overvalued relative to its fair value price of 14.92 based on Earnings Fair Value model

Universal Technical Institute, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Universal Technical Institute, Inc. has a price-to-book ratio of 4.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Universal Technical Institute, Inc. has a price-to-sales ratio of 1.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue