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UTStarcom Holdings Corp. UTSI
$ 2.43 -2.41%
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Annual report 2023
added 12-21-2024

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UTStarcom Holdings Corp. Financial Ratios 2011-2024 | UTSI

Annual Financial Ratios UTStarcom Holdings Corp.

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

P/E

 - - -1.3 -0.6 -23.3 29.0 28.0 214.6 -3.1 -3.2 -4.6 -4.1 15.2

P/S

 - - 0.5 0.6 1.4 1.2 2.0 0.7 0.7 0.8 0.6 0.7 0.6

EPS

 -0.4 -0.6 -0.7 -2.6 -0.1 0.1 0.2 0.0 -0.7 -0.8 -0.6 -0.7 0.3

EV (Enterprise Value)

 - - 47.3 M 21.5 M 108 M 158 M 212 M 74.3 M 120 M 183 M 213 M 232 M 239 M

EBITDA per Share

 - - -0.55 -2.53 -0.15 0.14 0.2 -0.0665 -0.517 -0.411 -0.488 -0.59 0.463

EV/EBITDA

 - -1.2 -11.4 14.4 24.4 9.0 -0.3 -1.3 0.2 1.4 -4.1

PEG

 - -0.01 -0.0 0.17 -0.29 -0.28 2.12 -0.33 0.08 -0.25 0.01 0.13

P/B

 0.5 0.6 0.1 0.2 0.9 1.4 2.1 0.8 1.0 0.8 0.7 0.6 0.8

P/CF

 -5.5 4.8 0.4 -4.2 -3.8 -5.4 50.9 14.8 -6.6 -5.5 -13.0 -4.5 -4.0

ROE %

 - - -8.53 -30.59 -3.95 4.72 7.67 0.35 -32.42 -26.24 -15.09 -15.94 5.06

ROA %

 - - -5.38 -19.94 -2.59 2.72 3.73 0.16 -13.69 -10.84 -6.19 -7.05 2.23

ROCE %

 - - -7.78 -29.54 -6.00 4.06 6.60 -3.96 -21.21 -12.04 -11.17 -10.97 5.52

Current Ratio

 3.0 2.8 2.7 2.9 2.9 2.4 1.9 1.9 1.7 1.6 1.7 2.0 2.3

DSO

 - - 568.8 956.8 385.2 122.1 65.4 80.8 65.4 65.0 71.3 54.7 23.0

DIO

 - - 88.4 112.7 143.2 94.9 111.3 141.7 71.5 70.3 68.8 80.0 60.7

DPO

 - - 474.1 491.8 359.3 170.6 139.9 141.1 67.1 101.3 73.5 76.9 41.6

Operating Cycle

 - - 657.2 1069.6 528.3 217.0 176.7 222.5 136.9 135.3 140.0 134.8 83.7

Cash Conversion Cycle

 - - 183.1 577.8 169.1 46.5 36.8 81.4 69.8 34.0 66.6 57.8 42.1

All numbers in USD currency

Quarterly Financial Ratios UTStarcom Holdings Corp.

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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 2.7 - - - 2.9 - - - 2.9 - - - 2.4 - - - 1.9 - - - 1.9 - - - 1.7 - - - 1.7 - - - 1.7 - - - 1.8 - - - 1.8 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency