Latest OLED reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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Universal Display Corporation OLED
$ 173.76 -0.79%

Universal Display Corporation Financial Ratios 2011-2024 | OLED

Annual Financial Ratios Universal Display Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.9 29.2 42.4 81.1 62.3 82.0 73.9 61.0 156.6 35.2 20.4 130.8 583.9

P/S

15.5 9.9 14.1 25.2 21.3 19.5 22.9 14.7 12.0 7.7 10.3 15.2 30.1

EPS

4.2 4.4 3.9 2.8 2.9 1.2 2.2 1.0 2.2 0.9 1.6 0.2 0.1

EV (Enterprise Value)

9.04 B 6.3 B 7.86 B 10.5 B 8.79 B 4.86 B 7.66 B 2.89 B 2.29 B 1.47 B 1.47 B 1.21 B 1.76 B

EBITDA per Share

5.14 6.16 5.24 3.66 3.99 1.84 3.75 1.96 1.05 1.64 1.21 0.589 0.164

EV/EBITDA

31.7 57.2 45.3 53.6 43.0 30.6 44.9 18.8 25.9 43.5 240.8

PEG

1.44 1.23 1.11 1.72 0.46 -1.92 0.66 0.26 -2.4 -0.8 0.03 0.68 5.14

P/B

6.2 4.8 7.1 11.9 10.6 7.0 11.6 5.5 4.9 3.3 3.5 3.6 5.4

P/CF

57.6 48.4 40.8 72.7 52.7 50.0 74.1 -127.7 21.2 35.8 37.8 -13.4 138.0

ROE %

14.03 16.47 16.75 14.61 17.04 8.52 15.76 9.10 3.14 9.33 17.31 2.76 0.92

ROA %

12.16 13.70 12.56 10.51 12.35 6.30 13.32 7.66 2.62 8.54 16.00 2.51 0.84

ROCE %

15.01 20.94 20.70 17.26 16.52 7.09 20.42 11.65 6.15 12.66 8.70 3.77 1.60

Current Ratio

7.5 6.0 4.0 3.6 4.9 4.8 8.1 9.6 13.0 13.8 14.1 12.0 18.6

DSO

73.6 59.3 62.6 60.7 54.5 63.6 56.9 45.9 47.2 42.2 39.0 38.0 63.9

DIO

484.0 452.9 358.3 332.1 309.7 477.2 242.0 240.4 73.9 327.8 133.9 888.2 275.5

DPO

27.6 34.9 45.6 57.9 64.4 71.8 91.9 112.6 39.7 81.8 66.4 612.3 342.5

Operating Cycle

557.6 512.2 420.9 392.8 364.2 540.8 298.9 286.3 121.1 370.0 172.8 926.1 339.4

Cash Conversion Cycle

530.0 477.2 375.3 335.0 299.8 469.0 207.0 173.6 81.4 288.2 106.4 313.8 -3.1

All numbers in USD currency

Quarterly Financial Ratios Universal Display Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.19 - 1.08 1.04 0.83 - 1.12 0.87 1.05 - 0.97 0.85 1.09 1.13 0.85 0.02 0.8 0.56 0.78 0.92 0.66 0.4 0.48 0.23 0.13 0.7 0.28 0.99 0.22 0.55 -0.03 0.46 0.04 0.39 0.15 -0.25 0.03 0.29 0.09 0.44 0.09 1.26 0.12 0.34 -0.1 0.12 -0.12 0.24 -0.03 0.13 0.13 0.07 -0.31

EBITDA per Share

1.46 - 1.16 1.37 1.09 - 1.58 1.25 1.43 - 1.33 1.16 1.43 - 1.11 0.06 1.02 - 0.94 1.1 0.8 - 0.59 0.28 0.14 - 0.42 1.35 0.28 - - 0.76 0.07 - 0.23 -0.07 0.05 - 0.16 0.64 0.15 - 0.13 0.5 -0.15 - -0.1 0.3 -0.02 - 0.16 -0.01 -0.06

ROE %

14.99 10.50 14.91 15.60 15.45 12.39 16.84 16.88 17.40 13.96 19.87 19.86 15.86 14.61 11.96 12.08 17.35 17.04 16.57 15.32 11.54 8.52 10.71 9.46 15.05 15.76 15.67 13.33 10.30 9.10 8.09 9.88 3.23 3.14 2.19 1.64 8.71 9.33 19.94 20.28 19.32 17.31 5.32 2.46 1.99 2.76 2.90 6.21 4.04 0.92 1.75 0.97 -3.47

ROA %

12.95 8.99 12.49 12.80 12.94 10.21 13.44 9.82 12.82 10.17 14.42 14.38 11.45 10.51 8.62 8.73 12.54 12.35 12.05 11.19 8.48 6.30 8.45 7.74 12.63 13.32 13.23 11.25 8.68 7.66 6.78 8.28 2.70 2.62 2.07 1.68 7.96 8.54 18.37 18.70 17.85 16.00 4.89 2.27 1.79 2.51 2.64 5.66 3.70 0.84 1.60 0.89 -3.18

ROCE %

15.62 11.38 17.02 19.17 19.37 15.73 21.30 21.22 21.68 17.28 22.58 22.32 17.15 10.05 15.08 14.81 20.94 15.26 19.03 17.77 13.35 6.00 8.40 7.03 14.63 13.41 12.84 9.88 7.13 6.35 8.15 10.51 3.05 1.15 2.51 2.07 9.52 9.26 10.25 9.89 8.54 4.40 2.67 -0.05 -1.45 1.51 3.24 6.71 2.71 0.62 1.73 -0.31 -0.80

Current Ratio

8.5 7.5 6.8 7.6 6.5 6.0 4.8 - 4.2 4.0 3.6 3.8 3.7 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.8 3.8 3.8 3.8 6.5 6.5 6.5 6.5 6.3 6.3 6.3 6.3 6.0 6.0 6.0 6.0 11.9 11.9 11.9 11.9 13.2 13.2 13.2 13.2 10.9 10.9 10.9 10.9 11.8 11.8 11.8 11.8

DSO

71.6 - 74.9 62.9 64.8 - 22.2 35.1 64.5 - 62.2 67.2 59.1 53.0 64.1 129.5 58.0 54.2 56.6 46.7 53.9 56.1 50.8 70.1 100.0 41.2 77.5 46.6 63.5 30.6 75.5 35.4 76.4 36.2 57.2 38.8 68.4 35.9 61.2 31.4 45.5 28.9 43.5 28.9 74.1 28.1 63.2 26.3 70.1 52.5 45.0 87.0 -

DIO

430.4 - 475.9 497.0 494.7 - 219.8 239.9 381.6 - 327.7 336.2 378.0 - 357.5 661.0 316.0 - 337.6 242.4 386.5 - 396.2 549.0 650.1 - 245.8 292.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

29.3 - 37.2 24.2 26.6 - 16.3 45.3 57.8 - 30.8 40.9 55.9 - 53.9 99.6 55.0 - 70.2 50.4 68.8 - 59.6 82.6 148.7 - 93.3 111.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

502.0 - 550.8 559.9 559.5 - 242.1 275.0 446.1 - 390.0 403.4 437.1 53.0 421.6 790.5 374.0 54.2 394.2 289.1 440.3 56.1 446.9 619.1 750.1 41.2 323.2 339.2 63.5 30.6 75.5 35.4 76.4 36.2 57.2 38.8 68.4 35.9 61.2 31.4 45.5 28.9 43.5 28.9 74.1 28.1 63.2 26.3 70.1 52.5 45.0 87.0 -

Cash Conversion Cycle

472.6 - 513.6 535.7 532.8 - 225.8 229.7 388.3 - 359.1 362.4 381.2 53.0 367.7 690.9 318.9 54.2 324.0 238.7 371.6 56.1 387.3 536.5 601.4 41.2 229.9 228.1 63.5 30.6 75.5 35.4 76.4 36.2 57.2 38.8 68.4 35.9 61.2 31.4 45.5 28.9 43.5 28.9 74.1 28.1 63.2 26.3 70.1 52.5 45.0 87.0 -

All numbers in USD currency