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UTStarcom Holdings Corp. logo
UTStarcom Holdings Corp. UTSI
$ 2.26 -1.96%
report update icon

Quarterly report 2025-Q4
added 08-14-2026

UTStarcom Holdings Corp. Financial Ratios 2025-2008 | UTSI

Brief overview of UTStarcom Holdings Corp.'s financial ratios

Current figures are compared with the company's own five-year history for 2012–2018.

The valuation comparison uses P/E 28.99x (median 28.49x), EV/EBITDA 14.45x (median 8.96x), P/S 0.46x (median 1.21x). On average, multiples differ from their five-year medians by only +1.7%. Valuation is near its familiar historical range.

The 1/P/E calculation produces a 3.4% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE -8.5%, ROA -5.4%, ROCE -7.8%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

Price, earnings and growth produce a PEG of 0.17x. A value below one indicates moderate pricing relative to expected growth.

The cash conversion cycle increased 146.3 days to 183.1 days, weakening working-capital efficiency.

What the ratios show

UTStarcom Holdings Corp.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios UTStarcom Holdings Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

-2.9 -4.8 -6.4 -6.9 -1.3 -0.6 -23.3 29.0 28.0 214.6 -3.1 -3.2 -4.6 -4.1 15.2 -16.3 -15.2 -

P/S

2.6 1.9 1.6 2.5 0.5 0.6 1.4 1.2 2.0 0.7 0.7 0.8 0.6 0.7 0.6 - - -

EPS

-0.9 -0.5 -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 -1.4 -1.8 -

EV (Enterprise Value)

8.66 M 198 K 643 K 11.8 M 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 1.25 B 3.16 B -310 M

EBITDA per Share

-0.91 -0.77 -0.72 -0.46 -0.55 -2.53 -0.15 0.14 0.2 -0.0665 -0.517 -0.411 -0.488 -0.59 0.463 -1.49 -1.61 -

EV/EBITDA

-1.0 -0.0 -0.1 -2.8 - -1.2 -11.4 14.4 24.4 9.0 -0.3 -1.3 0.2 1.4 -4.1 -18.3 -15.4 -

PEG

1.12 -0.02 -0.02 -0.03 -0.01 -0.0 0.17 -0.29 -0.28 2.12 -0.33 0.08 -0.25 0.01 0.13 - - -

P/B

0.6 0.5 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 4.3 - -

P/CF

-2.6 -4.7 -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 %

-21.78 -9.66 -7.49 -8.70 -8.53 -30.59 -3.95 4.72 7.67 0.35 -32.42 -26.24 -15.09 -15.94 5.06 -27.10 -88.11 -

ROA %

-14.22 -6.40 -4.97 -5.61 -5.38 -19.94 -2.59 2.72 3.73 0.16 -13.69 -10.84 -6.19 -7.05 2.23 -8.32 - -

ROCE %

-23.44 -16.21 -13.25 -7.63 -7.78 -29.54 -6.00 4.06 6.60 -3.96 -21.21 -12.04 -11.17 -10.97 5.52 -30.60 -85.37 -

Current Ratio

2.9 3.0 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 1.5 - -

DSO

98.6 221.9 234.6 154.1 568.8 956.8 385.2 122.1 65.4 80.8 65.4 65.0 71.3 54.7 23.0 - - -

DIO

75.0 62.5 33.1 45.0 88.4 112.7 143.2 94.9 111.3 141.7 71.5 70.3 68.8 80.0 60.7 - - -

DPO

257.3 342.6 336.2 513.0 474.1 491.8 359.3 170.6 139.9 141.1 67.1 101.3 73.5 76.9 41.6 - - -

Operating Cycle

173.5 284.4 267.7 199.1 657.2 1069.6 528.3 217.0 176.7 222.5 136.9 135.3 140.0 134.8 83.7 - - -

Cash Conversion Cycle

-83.8 -58.2 -68.5 -313.9 183.1 577.8 169.1 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.

2025-Q4 2024-Q4 2023-Q4 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

Current Ratio

3.0 3.0 2.8 - - - - 2.7 - - - 2.9 - - - 2.9 - - - 2.4 - - - 1.9 - - - 1.9 - - - 1.7 - - - 1.7 - - - 1.7 - - - 1.8 - - - 1.8 - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company UTStarcom Holdings Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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