UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.34 | 0.42 | 0.07 |
| FCF Yield | -17.39% | -15.10% | 21.80% | 59.44% |
| EV / EBITDA | 3.20 | 2.40 | 4.60 | 3.55 |
| Quality | ||||
| ROIC | -17.72% | -18.02% | -11.94% | -16.18% |
| Gross Margin | 26.71% | 27.87% | 19.07% | -6.83% |
| Cash Conversion Ratio | 1.02 | 1.16 | -1.42 | -3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.12% | -0.35% | -16.75% | -37.69% |
| Free Cash Flow Growth | 2.49% | -167.52% | -62.38% | 630.07% |
| Safety | ||||
| Net Debt / EBITDA | 6.97 | 7.16 | 12.29 | 9.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.08 | 14.29 | 8.94 | 10.93 |
| Cash Conversion Cycle | -26.25 | -18.21 | -52.38 | 256.65 |