Utstarcom Holdings Ratios (2009-2025) | UTSI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
Gross Margin	159.93%	-108.05%	146.07%	187.43%	33.65%	31.26%	19.70%	10.59%	31.12%	37.58%	38.35%	34.21%	39.49%	38.45%	35.50%	31.66%	31.42%	20.01%	28.69%	18.69%	14.23%	20.07%	23.92%	10.34%	14.71%	29.51%	22.27%	30.15%	26.86%	41.20%	24.34%	36.52%	28.33%	40.54%	25.02%	40.48%	26.20%	18.97%	45.29%	28.33%	36.17%	55.02%	36.28%		8.63%		-44.99%		20.43%		27.81%		23.09%
EBT Margin	-484.64%	543.32%	210.82%	-185.85%	-16.84%	-12.96%	-25.68%	-30.62%	-15.91%	14.33%	8.71%	4.70%	-5.96%	-3.97%	-49.87%	-76.69%	-11.07%	-2.38%	-3.09%	-36.15%	-11.51%	-14.82%	-22.59%	-39.23%	-16.71%	-5.55%	-18.53%	-48.13%	-4.99%	13.28%	-8.10%	2.59%	8.55%	11.47%	-9.84%	12.24%	1.24%	4.88%	-9.55%	4.52%	13.60%	-16.45%	-32.38%		-127.87%		-68.90%		-38.75%		-15.26%		-43.09%
EBIT Margin	434.74%	582.88%	-204.07%	-217.57%	23.20%	-6.97%	-37.88%	-34.95%	-18.18%	10.48%	17.03%	10.19%	-8.07%	3.79%	-66.27%	-68.27%	-9.65%	-2.65%	0.46%	-22.38%	-10.20%	-8.85%	-5.83%	-18.45%	-9.53%	-10.07%	-3.53%	8.51%	-8.52%	6.27%	-8.66%	13.77%	5.53%	11.77%	-10.60%	10.21%	1.72%	7.83%	-19.72%	-1.11%	-14.84%	-18.11%	-7.98%		-131.62%		-85.68%		-24.10%		-31.00%		-72.32%
EBITDA Margin	434.74%	582.88%	-204.07%	-217.57%	23.20%	-6.97%	-37.88%	-34.95%	-18.18%	10.48%	17.03%	10.19%	-8.07%	3.79%	-66.27%	-68.27%	-9.65%	-2.65%	0.46%	-22.38%	-10.20%	-8.85%	-5.83%	-18.45%	-9.53%	-10.07%	-3.53%	8.51%	-8.52%	6.27%	-8.66%	13.77%	5.53%	11.77%	-10.60%	10.21%	1.72%	7.83%	-19.72%	-1.11%	-14.84%	-18.11%	-7.98%		-131.62%		-85.68%		-24.10%		-31.00%		-72.32%
Operating Margin	434.74%	582.88%	-204.07%	-217.57%	23.20%	-6.97%	-37.88%	-34.95%	-18.18%	10.48%	17.03%	10.19%	-8.07%	3.79%	-66.27%	-68.27%	-9.65%	-2.65%	0.46%	-22.38%	-10.20%	-8.85%	-5.83%	-18.45%	-9.53%	-10.07%	-3.53%	8.51%	-8.52%	6.27%	-8.66%	13.77%	5.53%	11.77%	-10.60%	10.21%	1.72%	7.83%	-19.72%	-1.11%	-14.84%	-18.11%	-7.98%		-131.62%		-85.68%		-24.10%		-31.00%		-72.32%
Net Margin	-471.16%	575.11%	208.91%	-277.09%	-19.75%	-12.25%	-27.97%	-30.25%	-14.65%	12.55%	9.62%	4.88%	-8.91%	-3.23%	-51.48%	-79.46%	-13.44%	-4.41%	1.05%	-41.91%	-12.86%	-15.26%	-25.45%		-17.07%	-20.36%	-18.78%	-49.85%	-5.14%	2.37%	-11.20%	-5.91%	7.76%	8.41%	19.48%	17.84%	-0.30%	4.12%	9.98%	1.63%	12.38%	-16.00%	-25.51%		-146.02%		-53.70%		-26.86%		-10.61%		-40.59%
FCF Margin	96.48%	155.12%	332.45%	-859.08%	-55.15%	-53.98%	-21.55%	7.95%	65.77%	7.40%	-10.17%	1.77%	26.30%	6.05%	-12.98%	-59.85%	7.65%	5.13%	10.49%	-37.75%	-9.61%	-9.21%	3.63%		-26.67%	-12.67%	-16.89%		9.02%	5.85%	14.33%	5.14%	8.18%	7.86%	-50.62%	-21.50%	-48.75%	22.27%	33.54%	-33.13%	-69.51%	-69.74%	23.37%		-23.95%		87.62%		54.91%		-6.36%		-36.52%
Efficiency
Inventory Average		97.88M	114.06M	56.66M	72.19M	57.84M	47.98M	50.13M	30.10M	28.88M	56.80M	50.94M	90.68M	138.25M	129.21M	77.52M	88.81M	146.87M	130.89M	114.85M	62.02M	53.63M	90.40M	81.71M	71.34M	61.75M	50.94M	31.32M	34.40M	53.16M	49.73M	33.52M	28.09M	31.58M	23.35M			40.03M	23.55M	19.75M	11.01M	9.29M	7.91M	6.72M	6.99M	6.44M	3.86M	1.48M	1.34M	1.22M	0.98M	0.79M	1.50M	2.12M
Assets Average		1,126.91M	1,042.14M	966.59M	906.05M	848.14M	812.14M	797.63M	755.29M	716.92M	674.44M	621.14M	595.61M	564.35M	522.18M	497.01M	461.69M	428.95M	406.63M	205.62M	183.25M	336.24M	315.07M	159.15M	136.47M	243.98M	219.58M	108.52M	111.02M	214.27M	204.26M	186.55M	179.41M	178.56M	182.02M			211.97M	194.72M	182.99M	185.39M	172.13M	156.67M	142.44M	126.15M	119.68M	114.46M	102.76M	93.24M	83.88M	78.01M	74.62M	69.98M	65.55M
Equity Average		364.08M	310.49M	276.60M	248.43M	238.88M	245.17M	251.12M	243.59M	244.40M	258.24M	268.48M	266.60M	257.72M	239.96M	221.65M	197.53M	175.72M	173.18M	161.85M	146.75M	141.73M	135.29M	122.78M	111.88M	109.14M	107.01M	93.97M	87.56M	93.78M	95.46M	88.72M	90.53M	96.00M	92.34M			100.44M	101.40M	102.13M	103.49M	102.63M	99.78M	92.83M	81.93M	76.52M	71.99M	64.87M	59.42M	55.38M	52.34M	49.87M	46.80M	43.72M
Invested Capital	404.23M	323.93M	297.06M	256.15M	240.72M	237.04M	253.31M	248.94M	238.24M	250.56M	265.93M	271.04M	262.17M	253.28M	226.64M	216.66M	178.40M	173.04M	173.32M		143.11M	140.35M	130.22M	1.57M	108.43M	109.85M	104.17M	3.34M	91.34M	96.22M	94.70M	82.74M	98.32M	93.69M	90.99M		100.25M	100.63M	102.17M	102.09M	104.88M	100.38M	99.19M	86.46M	77.40M	75.64M	68.35M	61.38M	57.46M	53.30M	51.38M	48.37M	45.23M	42.21M
Asset Utilization Ratio				0.02	0.14	0.22	0.29	0.37	0.36	0.41	0.46	0.52	0.51	0.48	0.43	0.38	0.38	0.39	0.42	0.80	0.87	0.43	0.43	0.81	0.95	0.53	0.56	1.08	0.96	0.45	0.42	0.46	0.53	0.57	0.57			0.57	0.60	0.64	0.56	0.37	0.42	0.29	0.30	0.21	0.16	0.17	0.15	0.16	0.20	0.21	0.21	0.22
Leverage & Solvency
Interest Coverage Ratio	202.95	-371.47	-0.00M	-0.01M	-267.99	74.94	332.27	374.76	109.19	-134.67	-211.76	772.91
Debt to Equity																								0.02				0.04
Debt Ratio																								0.19				0.44
Equity Ratio	0.34	0.30	0.30	0.28	0.27	0.29	0.31	0.32	0.33	0.35	0.41	0.45	0.44	0.47	0.45	0.44	0.41	0.41	0.44	7.30	0.41	0.43	0.43	7.83	0.42	0.48	0.50	10.99	0.43	0.45	0.49	0.46	0.55	0.53	0.49		0.47	0.47	0.58	0.54	0.58	0.62	0.66	0.65	0.65	0.63	0.63	0.63	0.64	0.68	0.66	0.67	0.66	0.67
Times Interest Earned	202.95	-371.47	-0.00M	-0.01M	-267.99	74.94	332.27	374.76	109.19	-134.67	-211.76	772.91
Valuation
Enterprise Value	-299.73M	-312.26M	-313.37M	-266.09M	-265.33M	-307.21M	-337.21M	-344.04M	-302.56M	-346.89M	-298.93M	-295.23M	-301.63M	-277.69M	-213.09M	-178.77M	-179.58M	-179.58M	-179.58M	-3.08M	-100.33M	-95.11M	-107.77M	-6.67M	-67.90M	-77.82M	-77.90M	-1.07M	-80.17M	-77.05M	-81.46M	-84.40M	-92.31M	-94.60M	-82.89M	-98.89M	-89.98M	-75.38M	-65.88M	-64.11M	-39.97M	-43.78M	-37.06M	-44.27M	-36.32M	-70.89M	-63.88M	-61.06M	-64.38M	-57.85M	-57.12M	-46.90M	-44.08M	-40.53M
Return Ratios
Return on Sales	-4.71%	5.75%	2.09%	-2.77%	-0.20%	-0.14%	-0.23%	-0.31%	-0.15%	0.16%	0.08%	0.05%	-0.02%	-0.04%	-0.48%	-0.71%	-0.09%	0.00%	-0.07%	-0.04%	-0.13%	-0.15%	-0.20%	-0.12%	-0.17%	-0.20%	-0.18%	-0.14%	-0.05%	0.02%	-0.05%	0.12%	0.09%	0.15%	0.00%	0.07%	0.03%	0.06%	-0.09%	0.07%	0.15%	-0.16%	-0.39%	-0.14%	-1.46%	-0.85%	-0.54%	-1.09%	-0.27%	-0.41%	-0.11%	-0.17%	-0.41%	-0.21%
Return on Capital Employed				0.15%	0.07%	-0.15%	-0.12%	-0.09%	-0.16%	-0.13%	-0.03%	0.05%	0.08%	0.06%	-0.06%	-0.19%	-0.21%	-0.25%	-0.14%	-0.07%	-0.48%	-0.08%	-0.09%	-0.13%	-0.75%	-0.10%	-0.10%	-0.05%	-0.29%	0.01%	0.00%	0.02%	0.05%	0.07%	0.07%			0.05%	0.03%	0.02%	-0.01%	-0.06%	-0.05%		-0.23%		-0.30%		-0.36%		-0.45%		-0.30%
Return on Invested Capital				0.06%	0.09%	-0.48%	-0.26%	-0.15%	-0.26%	-0.19%	-0.04%	0.09%	0.13%	0.11%	-0.07%	-0.24%	-0.27%	-0.32%	-0.18%			-0.10%	-0.11%			-0.14%	-0.14%			0.01%	0.00%	0.04%	0.07%	0.13%	0.16%	0.13%	0.10%	0.07%	0.04%	0.03%	-0.01%		-0.06%		-0.26%		-0.35%		-0.40%		-0.46%		-0.24%
Return on Assets				0.00%	0.06%	-0.05%	-0.11%	-0.08%	-0.08%	-0.04%	-0.02%	0.03%	0.04%	0.02%	-0.03%	-0.11%	-0.12%	-0.13%	-0.09%	-0.03%	-0.04%	-0.04%	-0.05%	-0.10%	-0.12%	-0.07%	-0.08%	-0.15%	-0.11%	-0.03%	-0.01%	0.01%	0.03%	0.05%	0.05%			0.02%	0.02%	0.02%	0.03%	0.00%	-0.02%	-0.04%	-0.18%	-0.18%	-0.17%	-0.19%	-0.06%	-0.07%	-0.04%	-0.04%	-0.04%	-0.05%
Return on Equity				0.01%	0.21%	-0.18%	-0.38%	-0.25%	-0.23%	-0.13%	-0.04%	0.07%	0.10%	0.03%	-0.07%	-0.24%	-0.28%	-0.31%	-0.21%	-0.04%	-0.05%	-0.08%	-0.11%	-0.13%	-0.15%	-0.17%	-0.16%	-0.18%	-0.14%	-0.06%	-0.02%	0.02%	0.06%	0.09%	0.11%			0.05%	0.04%	0.04%	0.05%	0.01%	-0.04%	-0.06%	-0.28%	-0.28%	-0.27%	-0.30%	-0.09%	-0.10%	-0.05%	-0.05%	-0.07%	-0.07%

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Utstarcom Holdings Ratios (2009-2025) | UTSI

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