Utstarcom Holdings Ratios (2010-2025) | UTSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	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%		6.91%
EBT Margin (Quarter)	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%		-72.95%
EBIT Margin (Quarter)	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%		-101.38%
EBITDA Margin (Quarter)	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%		-101.38%
Operating Margin (Quarter)	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%		-101.38%
Net Margin (Quarter)	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%		-48.57%
FCF Margin (Quarter)	-21.50%	-48.74%	-22.27%	33.54%	-33.13%	-69.51%	-69.74%	23.37%		-23.95%		87.62%		54.91%		-6.36%		-37.18%		-90.01%
Efficiency
Inventory Average (Quarter)			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	1.36M	1.98M	1.67M
Assets Average (Quarter)			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	78.00M	74.62M	69.98M	65.55M	59.40M
Invested Capital (Quarter)				102.17M				99.19M		77.40M		68.35M		57.46M		51.38M		45.23M		36.50M
Asset Utilization Ratio (Quarter)			0.57	0.60	0.64	0.56	0.37	0.42		0.41	0.26	0.22	0.10	0.06	0.20	0.24	0.31	0.31	0.33	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Equity Ratio (Quarter)				0.58				0.66		0.65		0.63		0.64		0.66		0.66		0.65
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-98.89M	-80.48M	-50.61M	-57.05M	-64.11M	-55.14M	-33.49M	-12.11M	-33.01M	-14.20M	-61.95M	-53.80M	-52.64M	-54.52M	-49.01M	-49.97M	-46.90M	-0.33M	-49.31M	-34.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			4.66%	3.50%	1.73%	-0.68%	-6.32%	-5.42%		-22.67%		-29.92%		-35.51%		-45.03%		-29.66%		-30.39%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Utstarcom Holdings Ratios (2010-2025) | UTSI

Create an account

Sign In

Reset Password