UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.00 | -0.33 |
| FCF Yield | -8.97% | -10.01% | -3.85% | -3.60% |
| EV / EBITDA | 6.80 | 8.11 | 8.92 | 7.91 |
| Quality | ||||
| ROIC | -5.51% | -5.51% | -4.02% | -4.12% |
| Gross Margin | 16.21% | 16.21% | 23.09% | 23.09% |
| Cash Conversion Ratio | 1.22 | 1.22 | 0.84 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.18% | -15.79% | -15.14% | -15.94% |
| Free Cash Flow Growth | 0.00% | -126.56% | 0.00% | 22.02% |
| Safety | ||||
| Net Debt / EBITDA | 19.40 | 19.40 | 23.56 | 23.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.96 | 1.03 | 1.03 |
| Cash Conversion Cycle | 39.74 | 39.74 | -16.81 | -37.95 |