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Report an ErrorAnnual report 2024
added 02-20-2025
Universal Display Corporation Financial Ratios 2011-2025 | OLED
Annual Financial Ratios Universal Display Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.5 | 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 |
10.8 | 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 |
4.7 | 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) |
7.11 B | 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 |
5.57 | 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 |
3.55 | 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 |
4.3 | 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 |
27.6 | 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 % |
13.74 | 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 % |
12.12 | 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 % |
14.77 | 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 |
8.5 | 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 |
71.4 | 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 |
441.0 | 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 |
58.4 | 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 |
512.4 | 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 |
454.0 | 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-Q3 | 2024-Q2 | 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 |
1.4 | 1.1 | 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 |
1.54 | 1.32 | 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 % |
15.20 | 14.71 | 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 % |
13.19 | 12.67 | 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 % |
15.66 | 14.94 | 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 |
8.1 | 7.1 | 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 |
59.9 | 70.2 | 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 |
443.1 | 410.4 | 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 |
61.6 | 43.4 | 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 |
503.0 | 480.6 | 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 |
441.4 | 437.2 | 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