UTStarcom Holdings - ADR Financials

$2.32

$-0.08 (-3.33%)

As on 04-Sep-2026 16:00EDT

Market cap

$22 Mln

Revenue (TTM)

$15 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-8.82	-4.46	-4.48	7.26	18.98
Cash Flow from Investing Activities	--	-1.04	-0.16	-0.26	-0.25	1.75
Cash from Financing Activities	--	--	--	0.00	0.01	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.65	-0.87	-0.48	-0.42	-0.55	-0.64
Cash EPS ($)	-1.01	-0.84	-0.45	-0.40	-0.39	-0.60
Adjusted Book Value ($)	3.34	3.97	4.94	5.63	6.30	7.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.96	-0.49	-0.49	0.80	2.10
Free Cash Flow per Share ($)	--	-1.01	-0.50	-0.52	0.77	2.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-18.83	-8.65	-6.71	-7.48	-7.66
ROE (%)	-45.03	-19.46	-9.04	-7.08	-7.95	-7.99
ROA (%)	-17.39	-12.81	-6.00	-4.63	-5.07	-5.14
EBIT Margin (%)	-100.20	-95.31	-67.39	-43.22	-31.28	-33.41
Net Margin (%)	-104.29	-88.55	-40.15	-24.45	-35.66	-36.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-0.17	-0.31	0.12	-0.12	-0.35
EBIT Growth (%)	--	-16.72	-7.67	-55.21	17.52	79.10
Net Profit Growth (%)	--	-82.01	-13.43	23.01	14.17	75.38
EPS Growth (%)	--	-0.81	-0.13	0.23	0.15	0.76
Book Value Growth (%)	-27.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.94	-6.08	-8.15	-6.46	-1.35
Price / Book Value	0.70	0.64	0.59	0.61	0.56	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7,506.82	2.28	3.22	1.31	4.56	8.29
Close Price ($)	2.49	2.54	2.90	3.44	3.55	3.48
High Price ($)	3.63	3.00	3.43	5.03	5.00	9.36
Low Price ($)	2.00	1.84	2.20	3.10	2.44	3.01
Market Cap ($ Cr)	22.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.04	0.06	0.05	0.07
Short term debt to equity ratio	0.01	0.02	0.03	0.02	0.02	0.02
Current Ratio	2.83	2.86	2.92	3.02	2.83	2.76
Quick Ratio	2.77	2.77	2.83	2.98	2.79	2.72
Interest Coverage	--	--	--	--	-3.03	-1.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.01	88.73	56.21	58.06	88.78	173.06
Asset Turnover	0.17	0.14	0.15	0.19	0.14	0.14
Receivable days	--	286.41	256.19	250.37	520.91	885.93
Inventory Days	--	84.60	62.97	33.17	45.46	88.71
Payable days	--	257.52	342.87	336.43	514.97	474.08
Cash Conversion Cycle	--	113.48	-23.70	-52.89	51.39	500.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.