UTStarcom (UTSI) Ratios
UTStarcom Ratios
MX:UTSI's free cash flow for Q2 2026 was $-2.47M. For the 2026 fiscal year, MX:UTSI's free cash flow was increased by $0.00 and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.92 | 3.02 | 2.83 | 2.76 |
| Quick Ratio | 2.77 | 2.83 | 2.98 | 2.79 | 2.72 |
| Cash Ratio | 2.24 | 2.36 | 2.14 | 1.89 | 1.52 |
| Solvency Ratio | -0.34 | -0.18 | -0.14 | -0.15 | -0.14 |
| Operating Cash Flow Ratio | -0.49 | -0.21 | -0.19 | 0.25 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.76 | -3.78 | 5.91 | 13.45 |
| Net Current Asset Value | $ 32.15M | $ 39.83M | $ 44.50M | $ 50.16M | $ 57.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.51 | 1.51 | 1.55 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | -6.54 | -6.63 | -5.08 | -5.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.12 | 0.17 | 0.31 | 0.34 | 0.54 |
| Net Debt to EBITDA | 5.39 | 6.97 | 7.16 | 12.29 | 9.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.71% | 26.71% | 27.87% | 19.07% | -6.83% |
| EBIT Margin | -95.31% | -67.39% | -43.22% | -31.28% | -33.41% |
| EBITDA Margin | -81.12% | -64.86% | -41.76% | -29.81% | -31.07% |
| Operating Profit Margin | -95.31% | -67.39% | -43.22% | -31.28% | -33.41% |
| Pretax Profit Margin | -70.48% | -33.88% | -16.36% | -20.96% | -15.92% |
| Net Profit Margin | -88.55% | -40.15% | -24.45% | -35.66% | -36.61% |
| Continuous Operations Profit Margin | -88.55% | -40.15% | -24.45% | -35.66% | -36.61% |
| Net Income Per EBT | 125.63% | 118.53% | 149.44% | 170.19% | 229.99% |
| EBT Per EBIT | 73.95% | 50.27% | 37.85% | 66.99% | 47.64% |
| Return on Assets (ROA) | -14.22% | -6.40% | -4.97% | -5.63% | -5.39% |
| Return on Equity (ROE) | -21.78% | -9.66% | -7.49% | -8.72% | -8.52% |
| Return on Capital Employed (ROCE) | -22.58% | -15.71% | -12.59% | -7.30% | -7.31% |
| Return on Invested Capital (ROIC) | -22.12% | -14.95% | -12.06% | -7.02% | -7.03% |
| Return on Tangible Assets | -14.22% | -6.40% | -4.81% | -5.47% | -5.27% |
| Earnings Yield | -34.06% | -16.46% | -12.28% | -15.56% | -18.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.78 | 1.72 | 1.13 | 0.58 |
| Payables Turnover | 1.90 | 1.14 | 1.43 | 0.87 | 0.89 |
| Inventory Turnover | 4.61 | 4.08 | 14.29 | 8.94 | 10.93 |
| Fixed Asset Turnover | 5.36 | 5.80 | 4.83 | 4.19 | 2.98 |
| Asset Turnover | 0.16 | 0.16 | 0.20 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | 0.24 | 0.25 | 0.31 | 0.24 | 0.24 |
| Cash Conversion Cycle | 210.95 | -26.25 | -18.21 | -52.38 | 256.65 |
| Days of Sales Outstanding | 323.86 | 205.15 | 211.91 | 324.04 | 631.67 |
| Days of Inventory Outstanding | 79.11 | 89.46 | 25.54 | 40.81 | 33.39 |
| Days of Payables Outstanding | 192.01 | 320.86 | 255.66 | 417.23 | 408.41 |
| Operating Cycle | 402.96 | 294.61 | 237.45 | 364.85 | 665.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.96 | -0.49 | -0.49 | 0.80 | 2.11 |
| Free Cash Flow Per Share | -1.01 | -0.50 | -0.52 | 0.77 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | -20.86 | -28.21 | -17.56 | 29.04 | 54.54 |
| Capital Expenditure Coverage Ratio | -20.86 | -28.21 | -17.56 | 29.04 | 54.54 |
| Operating Cash Flow Coverage Ratio | -7.80 | -2.81 | -1.57 | 2.33 | 3.87 |
| Operating Cash Flow to Sales Ratio | -0.98 | -0.41 | -0.28 | 0.52 | 1.19 |
| Free Cash Flow Yield | -39.61% | -17.39% | -15.10% | 21.80% | 59.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.92 | -6.04 | -8.14 | -6.43 | -5.38 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.44 | 1.99 | 2.29 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.59 | 0.61 | 0.56 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.52 | -5.75 | -6.62 | 4.59 | 1.68 |
| Price-to-Operating Cash Flow Ratio | -2.65 | -5.95 | -7.00 | 4.43 | 1.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.42 | 0.34 | 0.42 | 0.07 |
| Enterprise Value Multiple | 2.19 | 3.20 | 2.40 | 4.60 | 3.55 |
| Enterprise Value | -15.91M | -22.61M | -15.78M | -19.23M | -17.55M |
| EV to EBITDA | 2.19 | 3.20 | 2.40 | 4.60 | 3.55 |
| EV to Sales | -1.77 | -2.08 | -1.00 | -1.37 | -1.10 |
| EV to Free Cash Flow | 1.72 | 4.90 | 3.33 | -2.74 | -0.94 |
| EV to Operating Cash Flow | 1.80 | 5.07 | 3.52 | -2.65 | -0.92 |
| Tangible Book Value Per Share | 3.97 | 4.94 | 5.64 | 6.33 | 7.59 |
| Shareholders’ Equity Per Share | 3.97 | 4.94 | 5.64 | 6.33 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -0.19 | -0.49 | -0.70 | -1.30 |
| Revenue Per Share | 0.98 | 1.19 | 1.73 | 1.55 | 1.77 |
| Net Income Per Share | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 |
| Tax Burden | 1.26 | 1.19 | 1.49 | 1.70 | 2.30 |
| Interest Burden | 0.74 | 0.50 | 0.38 | 0.67 | 0.48 |
| Research & Development to Revenue | 0.52 | 0.47 | 0.37 | 0.34 | 0.43 |
| SG&A to Revenue | 0.55 | 0.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Income Quality | 1.11 | 1.02 | 1.16 | -1.42 | -3.04 |
Currency in USD
