COM:UTSTAR
UTStarcom
- Stock
Last Close
2.69
05/11 21:00
Market Cap
26.23M
Beta: -
Volume Today
614
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.46 3.50% | 0.57 22.65% | 0.44 23.35% | 0.54 23.40% | 0.66 22.64% | 0.44 33.86% | 0.20 53.08% | 0.15 28.15% | 0.16 7.21% | 0.20 28.57% | |
cash conversion cycle | 301.76 - | 204.06 32.38% | 164.58 19.35% | 196.91 19.64% | 112.64 42.80% | 87.44 22.37% | 219.42 150.94% | 422.50 92.55% | 257.57 39.04% | -59.96 123.28% | -21.70 63.81% | |
cash per share | 11.02 - | 8.57 22.18% | 8.33 2.86% | 9.43 13.20% | 9.35 0.85% | 6.40 31.51% | 4.17 34.88% | 4.05 2.88% | 5.97 47.51% | 6.02 0.76% | 6.26 4.08% | |
company equity multiplier | 2.44 - | 2.42 0.84% | 2.26 6.79% | 2.05 9.31% | 2.01 1.84% | 1.72 14.57% | 1.52 11.64% | 1.53 1.20% | 1.58 3.15% | 1.55 2.02% | 1.52 2.17% | |
days of inventory outstanding | 323.45 - | 258.26 20.15% | 175.76 31.95% | 278.37 58.39% | 203.65 26.84% | 116.98 42.56% | 58.50 49.99% | 117.78 101.34% | 33.39 71.65% | 58.11 74.02% | 28.46 51.02% | |
days of payables outstanding | 73.32 - | 101.27 38.12% | 67.08 33.76% | 142.95 113.09% | 153.81 7.60% | 221.41 43.95% | 271.77 22.75% | 441.21 62.34% | 407.49 7.64% | 417.23 2.39% | 255.68 38.72% | |
days of sales outstanding | 51.63 - | 47.07 8.83% | 55.90 18.77% | 61.48 9.97% | 62.80 2.14% | 191.86 205.52% | 432.70 125.52% | 745.93 72.39% | 631.67 15.32% | 299.16 52.64% | 205.52 31.30% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.08 - | -0.11 35.12% | -0.04 60.82% | -0.01 76.58% | 0.07 764.44% | 0.04 39.54% | -0.09 321.18% | -0.96 978.56% | -0.33 65.64% | -0.32 2.50% | -0.43 34.89% | |
ebt per ebit | 1.54 - | 2.04 32.18% | 4.77 134.55% | -0.14 102.83% | 1.27 1,037.18% | 1.02 19.69% | 0.64 36.96% | 1.10 70.98% | 0.47 56.99% | 0.68 43.84% | 0.39 42.48% | |
effective tax rate | -0.12 - | -0.06 51.04% | 0.17 409.36% | -6.72 3,947.11% | 0.15 102.28% | -0.08 152.25% | 0.04 151.13% | 0.07 71.01% | -1.54 2,295.69% | -0.68 55.90% | -0.51 24.25% | |
enterprise value multiple | 0.24 - | -3.74 1,638.56% | 2.18 158.16% | -5.00 329.91% | 15.26 405.00% | 6.98 54.29% | -13.91 299.43% | -0.77 94.43% | 3.61 566.07% | 6.27 73.70% | 4.26 32.12% | |
fixed asset turnover | 34.47 - | 42.61 23.64% | 77.55 81.98% | 49.80 35.78% | 57.35 15.15% | 92.17 60.72% | 19.18 79.18% | 13.49 29.68% | 2.98 77.88% | 4.19 40.57% | 4.89 16.50% | |
free cash flow per share | -0.58 - | -1.81 211.57% | -1.36 25.01% | 0.45 133.30% | 0.35 22.45% | -2.96 943.31% | -2.77 6.14% | -0.39 85.87% | 2.07 627.89% | 0.77 62.58% | -0.52 166.66% | |
gross profit margin | 0.24 - | 0.17 30.10% | 0.24 39.19% | 0.31 31.45% | 0.34 7.80% | 0.28 17.47% | 0.37 32.96% | 0.15 60.77% | -0.07 147.03% | 0.19 379.36% | 0.28 46.14% | |
interest coverage | -87.64 - | -159.92 82.48% | -65.64 58.95% | -14.55 77.84% | 135.75 1,033.28% | 98.87 27.17% | -364.69 468.85% | -2.32K 537.34% | 3.10 - | |||
inventory turnover | 1.13 - | 1.41 25.24% | 2.08 46.94% | 1.31 36.86% | 1.79 36.69% | 3.12 74.09% | 6.24 99.97% | 3.10 50.33% | 10.93 252.73% | 6.28 42.54% | 12.82 104.17% | |
long term debt to capitalization | -0.02 - | -0.02 13.49% | -0.17 949.93% | -0.04 78.36% | -0.05 32.26% | -0.04 26.20% | 0.01 127.03% | 0.00 65.28% | 0.05 1,452.34% | 0.03 33.68% | ||
net income per ebt | 1.11 - | 1.06 5.24% | 0.83 21.89% | 9.19 1,013.00% | 0.85 90.78% | 1.08 27.55% | 0.96 11.20% | 0.93 3.03% | 2.54 172.79% | 1.68 33.87% | 1.51 9.80% | |
net profit margin | -0.14 - | -0.23 69.24% | -0.17 28.22% | 0.01 107.37% | 0.07 474.08% | 0.04 38.07% | -0.05 223.82% | -0.97 1,688.18% | -0.39 59.69% | -0.36 7.26% | -0.25 30.01% | |
operating cash flow per share | -0.20 - | -1.67 753.35% | -1.26 24.71% | 0.62 149.49% | 0.43 30.46% | -2.93 776.86% | -2.72 7.28% | -0.38 86.05% | 2.11 655.94% | 0.80 61.96% | -0.50 161.87% | |
operating cycle | 375.08 - | 305.33 18.60% | 231.66 24.13% | 339.85 46.70% | 266.45 21.60% | 308.84 15.91% | 491.20 59.04% | 863.72 75.84% | 665.06 23.00% | 357.27 46.28% | 233.98 34.51% | |
operating profit margin | -0.08 - | -0.11 35.12% | -0.04 60.82% | -0.01 76.58% | 0.07 764.44% | 0.04 39.54% | -0.09 321.18% | -0.96 978.56% | -0.33 65.64% | -0.32 2.50% | -0.43 34.89% | |
payables turnover | 4.98 - | 3.60 27.60% | 5.44 50.97% | 2.55 53.07% | 2.37 7.06% | 1.65 30.53% | 1.34 18.53% | 0.83 38.40% | 0.90 8.27% | 0.87 2.33% | 1.43 63.18% | |
pretax profit margin | -0.12 - | -0.22 78.60% | -0.20 8.10% | 0.00 100.66% | 0.08 6,126.99% | 0.04 51.44% | -0.06 239.44% | -1.05 1,744.07% | -0.15 85.22% | -0.22 40.24% | -0.17 22.41% | |
price fair value | 0.72 - | 0.92 27.27% | 1.01 9.61% | 0.80 20.78% | 2.36 196.08% | 0.95 59.87% | 1.05 11.38% | 0.64 39.31% | 0.46 28.37% | 0.56 22.31% | 0.61 9.19% | |
receivables turnover | 7.07 - | 7.75 9.69% | 6.53 15.80% | 5.94 9.07% | 5.81 2.10% | 1.90 67.27% | 0.84 55.66% | 0.49 41.99% | 0.58 18.09% | 1.22 111.15% | 1.78 45.56% | |
return on assets | -0.06 - | -0.11 75.16% | -0.10 11.96% | 0.01 105.65% | 0.04 608.39% | 0.03 24.04% | -0.02 181.90% | -0.20 739.01% | -0.06 71.03% | -0.06 0.57% | -0.05 10.01% | |
return on capital employed | -0.07 - | -0.09 43.85% | -0.05 50.92% | -0.01 82.45% | 0.07 914.45% | 0.04 34.72% | -0.06 232.61% | -0.30 417.34% | -0.07 75.78% | -0.07 3.94% | -0.13 69.67% | |
return on equity | -0.15 - | -0.26 73.68% | -0.22 17.93% | 0.01 105.12% | 0.08 595.38% | 0.05 35.11% | -0.04 172.36% | -0.31 749.11% | -0.09 70.12% | -0.09 2.58% | -0.08 11.97% | |
total debt to capitalization | -0.02 - | -0.02 13.49% | -0.17 949.93% | -0.04 78.36% | -0.05 32.26% | 0.04 190.38% | 0.02 47.59% | 0.02 17.19% | 0.07 258.50% | 0.05 22.90% | 0.02 56.23% |
All numbers in (except ratios and percentages)