Universal Debt Ratio from 2010 to 2024

UTI Stock

USD 25.87 0.17 0.65%

Universal Technical's Debt Ratio is decreasing with very volatile movements from year to year. Debt Ratio is predicted to flatten to 0.22. For the period between 2010 and 2024, Universal Technical, Debt Ratio quarterly trend regression had mean deviation of 0.14 and range of 0.7915. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.24

Current Value

0.22

Quarterly Volatility

0.20961848

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Yuan Drop

Covid

Check Universal Technical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Technical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 9.9 M or Total Revenue of 380.9 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0013 or PTB Ratio of 2.12. Universal financial statements analysis is a perfect complement when working with Universal Technical Valuation or Volatility modules.

Check out the analysis of Universal Technical Correlation against competitors.

Latest Universal Technical's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Universal Debt Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.01
	Coefficient Of Variation	190.34
	Mean Deviation	0.14
	Median	0.0006
	Standard Deviation	0.21
	Sample Variance	0.04
	Range	0.7915
	R-Value	(0.06)
	Mean Square Error	0.05
	R-Squared	0
	Significance	0.82
	Slope	(0)
	Total Sum of Squares	0.62

Universal Debt Ratio History

	2024	0.22
	2023	0.24
	2022	0.21
	2021	0.12
	2020	0.0599
	2011	5.88E-4
	2010	0.79

Other Fundumenentals of Universal Technical

Cash Flow To Debt Ratio

Universal Technical Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.93	0.97	0.66	0.19	-0.49	0.83	0.58	0.32	0.64	0.92	0.04	0.47	0.99	0.79	-0.49	0.21	0.35	-0.87	0.74	0.53	-0.64	-0.3	0.85	-0.62	-0.73
Total Stockholder Equity	0.87		0.68	0.72	0.79	0.47	-0.1	0.53	0.51	0.12	0.3	0.71	-0.1	0.82	0.82	0.71	-0.2	0.19	0.42	-0.77	0.62	0.42	-0.55	-0.31	0.64	-0.52	-0.52
Net Debt	0.93	0.68		0.97	0.48	0.03	-0.67	0.85	0.6	0.4	0.79	0.93	0.11	0.22	0.96	0.71	-0.48	0.21	0.2	-0.88	0.73	0.52	-0.65	-0.35	0.87	-0.64	-0.68
Total Liab	0.97	0.72	0.97		0.53	0.04	-0.63	0.9	0.56	0.39	0.74	0.93	0.11	0.25	0.98	0.76	-0.59	0.2	0.28	-0.84	0.72	0.53	-0.62	-0.27	0.87	-0.6	-0.76
Total Current Assets	0.66	0.79	0.48	0.53		0.3	-0.13	0.34	0.62	0.18	0.25	0.59	-0.17	0.77	0.61	0.8	-0.2	0.24	0.44	-0.66	0.44	0.36	-0.41	-0.25	0.68	-0.27	-0.14
Retained Earnings	0.19	0.47	0.03	0.04	0.3		0.39	0.05	-0.19	0.35	-0.3	0.06	0.44	0.58	0.13	0.34	0.42	-0.15	-0.36	-0.01	-0.22	0.11	0.26	0.31	0.07	0.12	-0.1
Accounts Payable	-0.49	-0.1	-0.67	-0.63	-0.13	0.39		-0.49	-0.39	-0.35	-0.96	-0.72	-0.09	0.41	-0.55	-0.3	0.44	-0.4	0.18	0.66	-0.43	-0.04	0.42	-0.01	-0.57	0.19	0.33
Long Term Debt	0.83	0.53	0.85	0.9	0.34	0.05	-0.49		0.32	0.5	0.55	0.73	0.36	0.1	0.86	0.69	-0.61	0.01	0.24	-0.57	0.49	0.67	-0.35	-0.25	0.78	-0.53	-0.77
Net Receivables	0.58	0.51	0.6	0.56	0.62	-0.19	-0.39	0.32		-0.03	0.51	0.68	-0.42	0.38	0.57	0.51	-0.37	0.49	0.4	-0.69	0.7	0.16	-0.74	-0.5	0.62	-0.46	-0.19
Good Will	0.32	0.12	0.4	0.39	0.18	0.35	-0.35	0.5	-0.03		0.35	0.37	0.86	-0.11	0.35	0.59	-0.01	-0.09	-0.4	-0.16	0.03	0.43	0.02	0.06	0.58	-0.2	-0.13
Treasury Stock	0.64	0.3	0.79	0.74	0.25	-0.3	-0.96	0.55	0.51	0.35		0.82	0.05	-0.23	0.7	0.42	-0.49	0.39	-0.07	-0.79	0.6	0.17	-0.59	-0.08	0.7	-0.4	-0.39
Short Term Debt	0.92	0.71	0.93	0.93	0.59	0.06	-0.72	0.73	0.68	0.37	0.82		0.03	0.26	0.92	0.68	-0.42	0.48	0.16	-0.9	0.72	0.26	-0.66	-0.24	0.81	-0.47	-0.65
Intangible Assets	0.04	-0.1	0.11	0.11	-0.17	0.44	-0.09	0.36	-0.42	0.86	0.05	0.03		-0.26	0.06	0.24	0.13	-0.17	-0.53	0.21	-0.32	0.3	0.39	0.22	0.2	0.03	-0.13
Common Stock	0.47	0.82	0.22	0.25	0.77	0.58	0.41	0.1	0.38	-0.11	-0.23	0.26	-0.26		0.39	0.53	0.11	0.02	0.47	-0.38	0.31	0.29	-0.28	-0.27	0.31	-0.27	-0.14
Property Plant Equipment	0.99	0.82	0.96	0.98	0.61	0.13	-0.55	0.86	0.57	0.35	0.7	0.92	0.06	0.39		0.78	-0.53	0.19	0.32	-0.89	0.74	0.56	-0.65	-0.31	0.87	-0.65	-0.71
Current Deferred Revenue	0.79	0.71	0.71	0.76	0.8	0.34	-0.3	0.69	0.51	0.59	0.42	0.68	0.24	0.53	0.78		-0.35	-0.05	0.23	-0.64	0.48	0.7	-0.41	-0.2	0.92	-0.5	-0.35
Short Term Investments	-0.49	-0.2	-0.48	-0.59	-0.2	0.42	0.44	-0.61	-0.37	-0.01	-0.49	-0.42	0.13	0.11	-0.53	-0.35		0.0	-0.4	0.39	-0.53	-0.42	0.45	0.06	-0.5	0.41	0.39
Net Tangible Assets	0.21	0.19	0.21	0.2	0.24	-0.15	-0.4	0.01	0.49	-0.09	0.39	0.48	-0.17	0.02	0.19	-0.05	0.0		0.05	-0.33	0.19	-0.46	-0.22	-0.12	0.09	0.14	-0.24
Capital Surpluse	0.35	0.42	0.2	0.28	0.44	-0.36	0.18	0.24	0.4	-0.4	-0.07	0.16	-0.53	0.47	0.32	0.23	-0.4	0.05		-0.26	0.51	0.38	-0.47	-0.68	0.24	-0.5	-0.24
Deferred Long Term Liab	-0.87	-0.77	-0.88	-0.84	-0.66	-0.01	0.66	-0.57	-0.69	-0.16	-0.79	-0.9	0.21	-0.38	-0.89	-0.64	0.39	-0.33	-0.26		-0.77	-0.32	0.73	0.3	-0.79	0.55	0.45
Long Term Investments	0.74	0.62	0.73	0.72	0.44	-0.22	-0.43	0.49	0.7	0.03	0.6	0.72	-0.32	0.31	0.74	0.48	-0.53	0.19	0.51	-0.77		0.31	-0.98	-0.51	0.63	-0.8	-0.46
Long Term Debt Total	0.53	0.42	0.52	0.53	0.36	0.11	-0.04	0.67	0.16	0.43	0.17	0.26	0.3	0.29	0.56	0.7	-0.42	-0.46	0.38	-0.32	0.31		-0.22	-0.38	0.71	-0.7	-0.24
Short Long Term Debt	-0.64	-0.55	-0.65	-0.62	-0.41	0.26	0.42	-0.35	-0.74	0.02	-0.59	-0.66	0.39	-0.28	-0.65	-0.41	0.45	-0.22	-0.47	0.73	-0.98	-0.22		0.52	-0.57	0.77	0.32
Cash And Equivalents	-0.3	-0.31	-0.35	-0.27	-0.25	0.31	-0.01	-0.25	-0.5	0.06	-0.08	-0.24	0.22	-0.27	-0.31	-0.2	0.06	-0.12	-0.68	0.3	-0.51	-0.38	0.52		-0.32	0.63	0.11
Net Invested Capital	0.85	0.64	0.87	0.87	0.68	0.07	-0.57	0.78	0.62	0.58	0.7	0.81	0.2	0.31	0.87	0.92	-0.5	0.09	0.24	-0.79	0.63	0.71	-0.57	-0.32		-0.64	-0.39
Net Working Capital	-0.62	-0.52	-0.64	-0.6	-0.27	0.12	0.19	-0.53	-0.46	-0.2	-0.4	-0.47	0.03	-0.27	-0.65	-0.5	0.41	0.14	-0.5	0.55	-0.8	-0.7	0.77	0.63	-0.64		0.33
Capital Stock	-0.73	-0.52	-0.68	-0.76	-0.14	-0.1	0.33	-0.77	-0.19	-0.13	-0.39	-0.65	-0.13	-0.14	-0.71	-0.35	0.39	-0.24	-0.24	0.45	-0.46	-0.24	0.32	0.11	-0.39	0.33

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About Universal Technical Financial Statements

Investors use fundamental indicators, such as Universal Technical's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Universal Technical's 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	0.24	0.22
Cash Flow To Debt Ratio	0.36	0.34

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When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's 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 Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:

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Is Universal Stock a good investment?

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What is Universal Technical's Net Worth?

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Check out the analysis of Universal Technical Correlation against competitors.

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Is Diversified Consumer Services 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 Universal Technical. If investors know Universal 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 Universal Technical 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

2.5

Earnings Share

0.75

Revenue Per Share

15.885

Quarterly Revenue Growth

0.158

Return On Assets

0.0404

The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's 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 Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's 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 Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's 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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Universal Debt Ratio from 2010 to 2024

Latest Universal Technical's Debt Ratio Growth Pattern

Universal Debt Ratio Regression Statistics

Universal Debt Ratio History

Other Fundumenentals of Universal Technical

Universal Technical Debt Ratio component correlations

About Universal Technical Financial Statements

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