UTStarcom Corp. (UTSI)
NASDAQ: UTSI
· Real-Time Price · USD
2.30
-0.10 (-4.17%)
At close: Aug 15, 2025, 2:46 PM
2.39
3.91%
After-hours: Aug 15, 2025, 04:00 PM EDT
UTStarcom Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -6.1 | -5.89 | -8.53 | -9.33 | -7.99 | -9.75 | -4.84 | -4.96 | -4.45 | -7.76 | -1.21 | -3.39 | 56.79 | 100.72 |
PEG Ratio | n/a | n/a | -0.59 | n/a | 1.03 | n/a | 0.25 | n/a | 0.94 | -0.04 | 0.09 | -0.01 | 0.00 | 0.57 | -1 |
PS Ratio | n/a | 8.60 | 8.31 | 6.80 | 7.43 | 9.86 | 12.04 | 9.80 | 10.05 | 3.99 | 6.96 | 4.35 | 11.42 | 6.59 | 11.68 |
PB Ratio | n/a | 0.51 | 0.49 | 0.61 | 0.67 | 0.60 | 0.74 | 0.56 | 0.57 | 0.49 | 0.42 | 0.46 | 0.60 | 0.76 | 0.67 |
P/FCF Ratio | n/a | -18.97 | -18.33 | -85.56 | -93.52 | -16.06 | -19.61 | 19.77 | 20.27 | 7.92 | 13.82 | 5.48 | 14.37 | 4.17 | 7.39 |
P/OCF Ratio | n/a | -19.77 | -19.11 | -95.01 | -103.85 | -16.83 | -20.55 | 18.76 | 19.24 | 7.76 | 13.55 | 5.29 | 13.86 | 4.13 | 7.32 |
OCF/S Ratio | n/a | -0.43 | -0.43 | -0.07 | -0.07 | -0.59 | -0.59 | 0.52 | 0.52 | 0.51 | 0.51 | 0.82 | 0.82 | 1.60 | 1.60 |
Debt / Equity Ratio | 0.04 | 0.05 | n/a | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.04 | 0.07 | 0.05 | 0.07 | 0.05 |
Quick Ratio | 2.84 | 3.05 | 3.05 | 2.98 | 2.98 | 3.09 | 3.09 | 2.80 | 2.79 | 2.66 | 2.66 | 2.74 | 2.72 | 2.50 | 2.50 |
Current Ratio | 2.93 | 3.08 | 3.08 | 3.01 | 3.02 | 3.14 | 3.14 | 2.86 | 2.84 | 2.70 | 2.70 | 2.78 | 2.76 | 2.65 | 2.65 |
Asset Turnover | n/a | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.07 | 0.03 | 0.07 | 0.04 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.1 | -0.04 | n/a | n/a |
Return on Assets | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | -0.03 | n/a | n/a |
Return on Invested Capital | n/a | -0.05 | -0.05 | -0.03 | -0.03 | -0.06 | -0.06 | -0.02 | -0.02 | -0.18 | -0.09 | -0.11 | -0.05 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.20 | 0.20 | 0.18 | 0.18 | -0.45 | -0.45 | 0.25 | 0.25 |
Net Profit Margin | n/a | -0.35 | -0.35 | -0.2 | -0.2 | -0.31 | -0.31 | -0.51 | -0.51 | -0.22 | -0.22 | -0.9 | -0.84 | 0.03 | 0.03 |
Pretax Profit Margin | n/a | -0.26 | -0.26 | -0.15 | -0.15 | -0.18 | -0.18 | -0.39 | -0.39 | -0.05 | -0.05 | -0.68 | -0.69 | 0.28 | 0.28 |
Operating Profit Margin | n/a | -0.63 | -0.63 | -0.31 | -0.31 | -0.61 | -0.61 | -0.24 | -0.24 | -0.37 | -0.37 | -0.84 | -0.86 | 0.10 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | -0.61 | -0.61 | -0.3 | -0.3 | -0.59 | -0.59 | -0.23 | -0.23 | -0.18 | -0.36 | -0.42 | -0.84 | 0.06 | 0.13 |