UTStarcom Holdings Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.49-4.6372.1830.7319.00-29.25-2.09-5.01-6.29-8.14-3.32-3.32
Price/Sales ratio
0.810.770.892.180.831.592.031.962.291.990.711.59
Price/Book Value ratio
0.910.990.792.350.941.050.630.450.560.610.551.05
Price/Cash Flow ratio
-6.77-7.8212.8555.90-3.71-4.34-14.561.654.42-7.00-2.19-3.71
Price/Free Cash Flow ratio
-6.25-7.2517.7069.06-3.68-4.25-14.081.684.58-6.62-2.16-3.68
Price/Earnings Growth ratio
-0.080.13-0.700.01-0.660.17-0.000.060.330.32-0.09-0.66
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
17.09%23.79%31.28%33.72%27.83%37.00%14.51%-6.82%19.07%27.86%38.64%27.83%
Operating Profit Margin
-10.87%-4.26%-0.99%6.62%4.00%-8.86%-95.61%-32.84%-32.02%-43.22%-21.97%-8.86%
Pretax Profit Margin
-22.13%-20.34%0.13%8.38%4.07%-5.67%-104.72%-15.47%-21.70%-16.35%-23.01%-5.67%
Net Profit Margin
-23.38%-16.78%1.23%7.10%4.39%-5.44%-97.39%-39.26%-36.41%-24.44%-21.61%-5.44%
Effective Tax Rate
-5.64%17.47%-672.22%15.32%-8.00%4.09%6.99%-153.69%-67.77%-49.43%6.10%-8.00%
Return on Assets
-10.84%-9.54%0.53%3.82%2.90%-2.37%-19.94%-5.77%-5.74%-4.97%-10.62%-2.37%
Return On Equity
-26.24%-21.53%1.10%7.67%4.97%-3.60%-30.58%-9.13%-8.90%-7.49%-14.62%-3.60%
Return on Capital Employed
-9.40%-4.61%-0.80%6.59%4.30%-5.71%-29.54%-7.15%-7.43%-12.58%-16.13%-5.71%
Liquidity Ratios
Current Ratio
1.591.651.871.882.292.792.74N/AN/AN/A2.702.29
Quick Ratio
1.001.211.361.501.942.692.572.732.802.982.271.94
Cash ratio
0.600.780.980.950.840.710.851.531.912.131.630.84
Days of Sales Outstanding
47.0755.9083.4362.79190.98431.58745.93631.67312.42211.91156.54431.58
Days of Inventory outstanding
258.26175.75278.37203.65116.9858.50117.7833.3958.1125.5317.6658.50
Operating Cycle
305.33231.66361.80266.45307.96490.08863.71665.06370.54237.4556.26490.08
Days of Payables Outstanding
101.2767.08148.91153.81221.40271.77441.21408.41417.22255.65185.95271.77
Cash Conversion Cycle
204.05164.58212.89112.6486.55218.31422.50256.64-46.68-18.20-25.06218.31
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.01N/AN/AN/A0.36N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.01N/AN/AN/A0.58N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.01N/AN/AN/A0.06N/A
Interest Coverage Ratio
-204.77-280.73-65.96100.5485.04-383.56-2.32KN/AN/AN/A-10.89-383.56
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-2.79N/AN/AN/A-3.70N/A
Company Equity Multiplier
2.412.252.042.001.711.511.531.581.551.501.581.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.12-0.090.060.03-0.22-0.36-0.131.190.51-0.28-0.32-0.36
Free Cash Flow / Operating Cash Flow Ratio
1.081.070.720.801.001.021.030.980.961.051.011.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.79N/AN/AN/A-3.70N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.79N/AN/AN/A-10.48N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A