UTStarcom Holdings Corp. (UTSI)

UTStarcom Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	25	31	32	31	49	104
Market Cap Growth	-0.08%	-2.35%	2.33%	-36.11%	-52.95%	7.92%
Enterprise Value	-30	-23	-29	-28	2	60
PE Ratio	-	-8.13	-6.41	-5.37	-2.07	-26.63
PS Ratio	1.59	1.99	2.28	1.97	2.02	1.59
PB Ratio	0.49	0.61	0.56	0.46	0.63	1.05
P/FCF Ratio	-6.61	-6.61	4.56	1.61	-13.95	-4.23
P/OCF Ratio	-6.99	-6.99	4.40	1.58	-14.42	-4.31
EV/Sales Ratio	-1.49	-1.49	-2.09	-1.74	0.08	0.92
EV/EBITDA Ratio	20.43	20.43	16.87	37.86	-0.09	-44.90
EV/EBIT Ratio	9.09	9.09	9.98	10.95	-0.08	-15.29
EV/FCF Ratio	4.95	4.95	-4.18	-1.42	-0.58	-2.44
Debt / Equity Ratio	0.06	0.06	0.05	0.07	0.02	0.03
Debt / EBITDA Ratio	-2.48	-2.48	-1.80	-6.69	-0.06	-2.21
Debt / FCF Ratio	-0.60	-0.60	0.44	0.25	-0.42	-0.12
Quick Ratio	2.82	2.82	2.65	2.58	2.45	2.55
Current Ratio	3.02	3.02	2.84	2.76	2.75	2.80
Asset Turnover	0.19	0.19	0.14	0.14	0.18	0.38
Interest Coverage	-	-	-	-	-2544.80	-245.50
Return on Equity (ROE)	-7.10%	-7.10%	-8.00%	-8.00%	-26.80%	-3.90%
Return on Assets (ROA)	-4.60%	-4.60%	-5.10%	-5.10%	-17.50%	-2.30%
Return on Capital (ROIC)	-12.56%	-12.56%	-7.24%	-7.26%	-29.47%	-6.01%
Earnings Yield	-15.34%	-12.30%	-15.61%	-18.61%	-48.29%	-3.76%
FCF Yield	-18.86%	-15.12%	21.92%	62.20%	-7.17%	-23.66%
Buyback Yield / Dilution	-1.18%	-0.63%	-0.54%	-0.41%	-0.91%	2.10%
Total Shareholder Return	-1.18%	-0.63%	-0.54%	-0.41%	-0.91%	2.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).