Universal Display (UVD) Ratios
Universal Display Ratios
CH:UVD's free cash flow for Q3 2026 was $95.93M. For the 2026 fiscal year, CH:UVD's free cash flow was decreased by $-4.27M and operating cash flow was $100.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.06 | 7.18 | 7.72 | 6.63 | 4.93 |
| Quick Ratio | 7.83 | 5.72 | 6.24 | 5.28 | 4.21 |
| Cash Ratio | 1.28 | 0.79 | 0.77 | 0.69 | 1.66 |
| Solvency Ratio | 1.42 | 1.23 | 1.11 | 0.98 | 0.62 |
| Operating Cash Flow Ratio | 1.95 | 2.02 | 1.30 | 0.93 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 884.32M | $ 684.02M | $ 695.40M | $ 642.00M | $ 558.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.15 | 1.20 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.40 | 0.48 | 0.61 | 0.58 |
| Net Debt to EBITDA | -0.40 | -0.25 | -0.27 | -0.21 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.31% | 77.08% | 76.51% | 79.26% | 79.23% |
| EBIT Margin | 38.21% | 42.02% | 37.68% | 43.32% | 41.13% |
| EBITDA Margin | 45.37% | 48.83% | 45.21% | 50.17% | 48.71% |
| Operating Profit Margin | 38.21% | 36.87% | 37.68% | 43.32% | 41.13% |
| Pretax Profit Margin | 45.31% | 42.02% | 42.53% | 43.50% | 41.24% |
| Net Profit Margin | 37.21% | 34.29% | 35.22% | 34.07% | 33.28% |
| Continuous Operations Profit Margin | 37.21% | 34.29% | 35.22% | 34.07% | 33.28% |
| Net Income Per EBT | 82.12% | 81.61% | 82.80% | 78.31% | 80.71% |
| EBT Per EBIT | 118.59% | 113.96% | 112.88% | 100.42% | 100.26% |
| Return on Assets (ROA) | 12.33% | 12.12% | 12.16% | 13.70% | 12.56% |
| Return on Equity (ROE) | 13.75% | 13.74% | 14.03% | 16.47% | 16.75% |
| Return on Capital Employed (ROCE) | 13.40% | 13.99% | 14.01% | 19.12% | 17.80% |
| Return on Invested Capital (ROIC) | 11.00% | 11.42% | 11.60% | 14.97% | 14.37% |
| Return on Tangible Assets | 12.83% | 12.78% | 13.05% | 14.28% | 13.23% |
| Earnings Yield | 4.36% | 3.19% | 2.23% | 4.10% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.70 | 4.12 | 6.65 | 5.14 |
| Payables Turnover | 6.60 | 4.06 | 12.38 | 13.44 | 7.69 |
| Inventory Turnover | 0.64 | 0.81 | 0.77 | 0.70 | 0.86 |
| Fixed Asset Turnover | 2.77 | 3.01 | 2.88 | 3.52 | 3.47 |
| Asset Turnover | 0.33 | 0.35 | 0.35 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 0.74 | 0.82 | 0.74 | 0.82 | 0.74 |
| Cash Conversion Cycle | 582.54 | 423.85 | 533.05 | 550.57 | 449.35 |
| Days of Sales Outstanding | 67.29 | 64.05 | 88.55 | 54.85 | 70.98 |
| Days of Inventory Outstanding | 570.53 | 449.76 | 473.98 | 522.89 | 425.85 |
| Days of Payables Outstanding | 55.28 | 89.96 | 29.48 | 27.17 | 47.47 |
| Operating Cycle | 637.82 | 513.81 | 562.53 | 577.74 | 496.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 5.34 | 3.25 | 2.68 | 4.04 |
| Free Cash Flow Per Share | 3.04 | 4.44 | 0.60 | 1.68 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 2.14 | 0.80 | 1.22 | 2.35 |
| Capital Expenditure Coverage Ratio | 3.17 | 5.95 | 1.22 | 2.69 | 4.39 |
| Operating Cash Flow Coverage Ratio | 10.97 | 13.26 | 6.77 | 4.37 | 7.01 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.39 | 0.27 | 0.21 | 0.35 |
| Free Cash Flow Yield | 2.60% | 3.04% | 0.31% | 1.55% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.94 | 31.37 | 44.81 | 24.37 | 42.37 |
| Price-to-Sales (P/S) Ratio | 8.53 | 10.73 | 15.78 | 8.30 | 14.10 |
| Price-to-Book (P/B) Ratio | 3.15 | 4.30 | 6.29 | 4.01 | 7.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.46 | 32.93 | 320.04 | 64.32 | 52.90 |
| Price-to-Operating Cash Flow Ratio | 26.34 | 27.40 | 58.77 | 40.37 | 40.84 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 3.25 | -12.35 | 1.75 | 1.11 |
| Enterprise Value Multiple | 18.41 | 21.73 | 34.64 | 16.34 | 27.89 |
| Enterprise Value | 5.43B | 6.87B | 9.03B | 5.06B | 7.52B |
| EV to EBITDA | 18.41 | 21.73 | 34.64 | 16.34 | 27.89 |
| EV to Sales | 8.35 | 10.61 | 15.66 | 8.20 | 13.59 |
| EV to Free Cash Flow | 37.64 | 32.55 | 317.61 | 63.51 | 50.97 |
| EV to Operating Cash Flow | 25.77 | 27.08 | 58.32 | 39.87 | 39.35 |
| Tangible Book Value Per Share | 35.43 | 32.01 | 28.06 | 25.60 | 21.67 |
| Shareholders’ Equity Per Share | 37.04 | 34.00 | 30.43 | 26.91 | 23.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.17 | 0.22 | 0.19 |
| Revenue Per Share | 13.68 | 13.62 | 12.12 | 13.01 | 11.70 |
| Net Income Per Share | 5.09 | 4.67 | 4.27 | 4.43 | 3.89 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.78 | 0.81 |
| Interest Burden | 1.19 | 1.00 | 1.13 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.22 | 0.24 | 0.23 | 0.19 | 0.18 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 |
| Income Quality | 0.87 | 1.14 | 0.76 | 0.60 | 1.04 |
Currency in USD