UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.270
0.00 (0.00%)
Sep 15, 2026, 10:00 AM EDT - Market open

UTStarcom Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
222427313231
Market Cap Growth
1.66%-12.09%-12.34%-2.68%2.61%-36.96%
Enterprise Value
-7-15-17-15-16-13
Last Close Price
2.272.542.903.443.553.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-199.33199.33199.33199.33199.33
PS Ratio
2.792.682.521.982.281.96
PB Ratio
0.680.660.610.610.560.46
P/TBV Ratio
0.700.660.610.610.560.46
P/FCF Ratio
----4.561.60
P/OCF Ratio
----4.411.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.030.040.060.050.07
Debt / FCF Ratio
----0.440.25
Net Debt / Equity Ratio
-0.93-0.91-0.94-0.92-0.89-0.71
Net Debt / EBITDA Ratio
2.824.006.027.1612.299.88
Net Debt / FCF Ratio
2.983.619.219.96-7.31-2.51
Asset Turnover
0.140.140.150.190.140.14
Inventory Turnover
5.334.875.8411.018.124.13
Quick Ratio
2.122.362.462.632.392.38
Current Ratio
2.832.862.933.022.842.76
Return on Equity (ROE)
-25.51%-19.45%-9.04%-7.08%-7.95%-8.00%
Return on Assets (ROA)
-11.79%-8.62%-6.29%-5.10%-2.78%-2.93%
Return on Invested Capital (ROIC)
-490.49%-292.50%-209.61%-131.86%-34.37%-17.15%
Return on Capital Employed (ROCE)
-32.60%-22.60%-15.70%-12.60%-7.30%-7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-43.18%-33.05%-15.96%-12.34%-15.60%-18.65%
FCF Yield
-44.57%-38.43%-16.87%-15.16%21.91%62.33%
Buyback Yield / Dilution
-0.66%-0.44%-0.41%-0.63%-0.54%-0.41%
SEC Filings: 10-K · 10-Q