Utah Financial Statements From 2010 to 2026

Utah Medical Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 62.8 M 122.5 M 92.6 M Slightly volatile Short and Long Term Debt Total 289 K 304.2 K 3.3 M Slightly volatile Other Current Liabilities 2.5 M 1.7 M 2 M Slightly volatile Total Current Liabilities 4.5 M 2.6 M 5.1 M Slightly volatile Total Stockholder Equity 125.2 M 119.3 M 84.9 M Slightly volatile Property Plant And Equipment Net 9.6 M 9.9 M 9.3 M Slightly volatile Cash 90 M 85.8 M 45.5 M Slightly volatile Non Current Assets Total 27.1 M 24.8 M 40.4 M Slightly volatile Cash And Short Term Investments 90 M 85.8 M 45.5 M Slightly volatile Net Receivables 4.4 M 3.5 M 4 M Slightly volatile Common Stock Shares Outstanding 4.9 M 3.2 M 4.1 M Slightly volatile Liabilities And Stockholders Equity 62.8 M 122.5 M 92.6 M Slightly volatile Non Current Liabilities Total 642.2 K 676 K 6.6 M Slightly volatile Inventory 4.8 M 7.9 M 5.8 M Slightly volatile Other Current Assets 502.6 K 529 K 613.6 K Slightly volatile Total Liabilities 3.1 M 3.3 M 11.6 M Slightly volatile Property Plant And Equipment Gross 40.7 M 38.7 M 18.4 M Slightly volatile Total Current Assets 102.6 M 97.7 M 56.2 M Slightly volatile Intangible Assets 3.1 M 3.3 M 18.7 M Slightly volatile Accounts Payable 710.7 K 911 K 870 K Pretty Stable Short Term Debt 47.9 K 50.4 K 1.2 M Slightly volatile Common Stock Total Equity 32 K 32.4 K 37.8 K Slightly volatile Common Stock 31.7 K 29.7 K 37.4 K Slightly volatile Property Plant Equipment 10.1 M 11.8 M 9.9 M Slightly volatile Good Will 13.3 M 14.9 M 13.9 M Pretty Stable Other Liabilities 4.9 M 3.8 M 4.2 M Pretty Stable Retained Earnings Total Equity 93.3 M 144.9 M 91.2 M Slightly volatile Long Term Debt Total 8.1 M 4.6 M 6.8 M Slightly volatile Capital Surpluse 214.6 K 225.9 K 945 K Slightly volatile Non Current Liabilities Other 3.5 M 3.6 M 3.6 M Slightly volatile Short and Long Term Debt 3.1 M 3.5 M 3.8 M Slightly volatile Net Invested Capital 115.2 M 135 M 96.2 M Slightly volatile Net Working Capital 76.6 M 106.5 M 61.6 M Slightly volatile Capital Stock 28.8 K 29.7 K 35.7 K Slightly volatile Capital Lease Obligations 261.3 K 253.8 K 344.7 K Slightly volatile
Utah Medical Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.5 M 3 M 4 M Slightly volatile Total Revenue 37 M 38.5 M 40.5 M Slightly volatile Gross Profit 20.8 M 19.9 M 24.3 M Slightly volatile Other Operating Expenses 24.5 M 27.1 M 25.7 M Slightly volatile Operating Income 12.6 M 11.4 M 14.9 M Slightly volatile EBIT 12.7 M 14.1 M 15.1 M Slightly volatile EBITDA 15.3 M 17.1 M 19.1 M Slightly volatile Cost Of Revenue 16.1 M 18.6 M 16.2 M Slightly volatile Total Operating Expenses 8.4 M 8.5 M 9.5 M Slightly volatile Income Before Tax 13.2 M 14.1 M 15.5 M Slightly volatile Net Income 9.9 M 11.3 M 11.8 M Slightly volatile Income Tax Expense 3.8 M 2.8 M 3.7 M Very volatile Research Development 480.2 K 668 K 584.7 K Pretty Stable Selling General Administrative 6.7 M 4.2 M 7.1 M Pretty Stable Net Income Applicable To Common Shares 11.8 M 18.9 M 14.1 M Slightly volatile Selling And Marketing Expenses 1.5 M 1.7 M 1.9 M Slightly volatile Net Income From Continuing Ops 16.7 M 16 M 15.3 M Pretty Stable Tax Provision 3.3 M 2.6 M 3.8 M Pretty Stable Interest Income 306.7 K 292.1 K 162.4 K Slightly volatile Reconciled Depreciation 6.1 M 3.3 M 4.3 M Slightly volatile
Utah Medical Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 309.1 K 294.4 K 167.4 K Slightly volatile Begin Period Cash Flow 112.1 M 106.8 M 43.3 M Slightly volatile Depreciation 2.6 M 3.3 M 4 M Slightly volatile Capital Expenditures 256.7 K 270.2 K 2 M Very volatile Total Cash From Operating Activities 12.8 M 17.1 M 15.6 M Slightly volatile Net Income 10.3 M 16 M 12.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.48 4.8086 5.5831 Slightly volatile Dividend Yield 0.0242 0.0219 0.0177 Very volatile PTB Ratio 1.48 1.553 2.9053 Slightly volatile Days Sales Outstanding 49.5 33.3731 38.446 Slightly volatile Book Value Per Share 37.83 36.0326 23.4769 Slightly volatile Operating Cash Flow Per Share 2.14 3.81 4.0661 Slightly volatile Stock Based Compensation To Revenue 0.0059 0.0056 0.0033 Slightly volatile Capex To Depreciation 0.0902 0.095 0.6929 Slightly volatile PB Ratio 1.48 1.553 2.9053 Slightly volatile EV To Sales 3.2 2.5823 4.7253 Pretty Stable ROIC 0.0722 0.076 0.1224 Slightly volatile Inventory Turnover 2.23 2.3497 2.9325 Slightly volatile Net Income Per Share 3.58 3.4097 3.2654 Slightly volatile Days Of Inventory On Hand 87.36 155 127 Slightly volatile Payables Turnover 16.01 20.4665 19.2978 Slightly volatile Sales General And Administrative To Revenue 0.12 0.0807 0.1552 Very volatile Research And Ddevelopement To Revenue 0.0188 0.0173 0.0144 Pretty Stable Capex To Revenue 0.0063 0.0066 0.0443 Very volatile Cash Per Share 27.2 25.9082 12.723 Slightly volatile POCF Ratio 16.67 16.7 16.0996 Slightly volatile Interest Coverage 291 277 186 Slightly volatile Payout Ratio 0.42 0.3593 0.3382 Pretty Stable Capex To Operating Cash Flow 0.0173 0.0182 0.1219 Very volatile Days Payables Outstanding 23.1 17.834 19.9755 Slightly volatile Income Quality 1.02 0.96 1.3141 Slightly volatile ROE 0.0899 0.0946 0.1447 Slightly volatile EV To Operating Cash Flow 15.85 10.29 13.915 Pretty Stable PE Ratio 14.16 16.4122 20.5142 Very volatile Return On Tangible Assets 0.0996 0.1048 0.2074 Slightly volatile Earnings Yield 0.0723 0.0609 0.0526 Very volatile Intangibles To Total Assets 0.18 0.1215 0.3405 Slightly volatile Current Ratio 39.5 37.622 14.5607 Slightly volatile Receivables Turnover 6.86 10.937 9.9616 Slightly volatile Graham Number 55.21 52.5769 41.1955 Slightly volatile Shareholders Equity Per Share 37.83 36.0326 23.4769 Slightly volatile Debt To Equity 0.0031 0.0033 0.0824 Slightly volatile Capex Per Share 0.0574 0.0604 0.5187 Very volatile Revenue Per Share 12.22 11.6375 11.1104 Slightly volatile Interest Debt Per Share 0.0825 0.0868 0.8826 Slightly volatile Debt To Assets 0.003 0.0032 0.0519 Slightly volatile Enterprise Value Over EBITDA 11.2 5.83 10.3772 Very volatile Short Term Coverage Ratios 250 238 186 Slightly volatile Price Earnings Ratio 14.16 16.4122 20.5142 Very volatile Operating Cycle 123 189 165 Slightly volatile Price Book Value Ratio 1.48 1.553 2.9053 Slightly volatile Days Of Payables Outstanding 23.1 17.834 19.9755 Slightly volatile Dividend Payout Ratio 0.42 0.3593 0.3382 Pretty Stable Price To Operating Cash Flows Ratio 16.67 16.7 16.0996 Slightly volatile Pretax Profit Margin 0.27 0.3663 0.3614 Slightly volatile Ebt Per Ebit 1.17 1.2375 1.051 Slightly volatile Operating Profit Margin 0.26 0.296 0.3483 Very volatile Effective Tax Rate 0.34 0.2001 0.2566 Slightly volatile Company Equity Multiplier 1.4 1.0275 1.2337 Slightly volatile Long Term Debt To Capitalization 0.0162 0.0171 0.0569 Slightly volatile Total Debt To Capitalization 0.0031 0.0033 0.0617 Slightly volatile Return On Capital Employed 0.0903 0.0951 0.167 Slightly volatile Debt Equity Ratio 0.0031 0.0033 0.0824 Slightly volatile Ebit Per Revenue 0.26 0.296 0.3483 Very volatile Quick Ratio 36.3 34.5677 12.9773 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.69 3.79 3.7319 Very volatile Net Income Per E B T 0.58 0.7999 0.7387 Slightly volatile Cash Ratio 34.66 33.0085 11.9713 Slightly volatile Cash Conversion Cycle 107 171 147 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.33 0.3612 Slightly volatile Days Of Inventory Outstanding 87.36 155 127 Slightly volatile Days Of Sales Outstanding 49.5 33.3731 38.446 Slightly volatile Cash Flow Coverage Ratios 41.47 39.49 36.1352 Slightly volatile Price To Book Ratio 1.48 1.553 2.9053 Slightly volatile Fixed Asset Turnover 4.41 3.8878 4.3665 Very volatile Capital Expenditure Coverage Ratio 59.64 56.8 33.6124 Slightly volatile Price Cash Flow Ratio 16.67 16.7 16.0996 Slightly volatile Enterprise Value Multiple 11.2 5.83 10.3772 Very volatile Debt Ratio 0.003 0.0032 0.0519 Slightly volatile Cash Flow To Debt Ratio 41.47 39.49 36.1352 Slightly volatile Price Sales Ratio 3.48 4.8086 5.5831 Slightly volatile Return On Assets 0.0875 0.0921 0.1211 Very volatile Asset Turnover 0.3 0.3143 0.4674 Slightly volatile Net Profit Margin 0.21 0.293 0.2742 Slightly volatile Gross Profit Margin 0.44 0.516 0.5804 Very volatile Price Fair Value 1.48 1.553 2.9053 Slightly volatile Return On Equity 0.0899 0.0946 0.1447 Slightly volatile
Utah Medical Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 289.5 M 275.7 M 251.3 M Slightly volatile Enterprise Value 202 M 192.4 M 190 M Slightly volatile

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