Market cap
$22 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 313.35 | -- | -17.47 | -3.88 | -15.42 |
| EBIT | -187.38 | -- | -16.72 | -165.20 | 7.83 |
| Net Profit | -276.06 | -- | -82.01 | -186.98 | 10.02 |
| EPS | -277.70 | -- | -81.39 | -185.40 | 10.15 |
| Book Value | -- | -- | -19.57 | -14.28 | -14.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -68.64 | -54.12 | -95.31 | -67.39 | -43.22 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -11.86 | -10.31 | -19.46 | -9.04 | -7.08 |
| Return on Capital
| -11.40 | -9.87 | -18.83 | -8.65 | -6.71 |
| Return on Assets
| -7.81 | -6.73 | -12.81 | -6.00 | -4.63 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.04 | 0.06 |
Profitability
ROCE
-18.83
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-18.83
|
-8.65
|
-6.71
|
-7.48
|
-7.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-19.46
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-19.46
|
-9.04
|
-7.08
|
-7.95
|
-7.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-12.81
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-12.81
|
-6.00
|
-4.63
|
-5.07
|
-5.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-95.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-95.31
|
-67.39
|
-43.22
|
-31.28
|
-33.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-88.55
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-88.55
|
-40.15
|
-24.45
|
-35.66
|
-36.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-0.17
|
-0.31
|
0.12
|
-0.12
|
-0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.72
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-16.72
|
-7.67
|
-55.21
|
17.52
|
79.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-82.01
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-82.01
|
-13.43
|
23.01
|
14.17
|
75.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.81
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-0.81
|
-0.13
|
0.23
|
0.15
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
0.03
|
0.04
|
0.06
|
0.05
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
0.02
|
0.05
|
0.05
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.86
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
2.86
|
2.92
|
3.02
|
2.83
|
2.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.77
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
2.77
|
2.83
|
2.98
|
2.79
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
--
|
--
|
--
|
-3.03
|
-1.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
88.73
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
88.73
|
56.21
|
58.06
|
88.78
|
173.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
0.14
|
0.15
|
0.19
|
0.14
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
286.41
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
286.41
|
256.19
|
250.37
|
520.91
|
885.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
84.60
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
84.60
|
62.97
|
33.17
|
45.46
|
88.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
257.52
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
257.52
|
342.87
|
336.43
|
514.97
|
474.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
113.48
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
113.48
|
-23.70
|
-52.89
|
51.39
|
500.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.94
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
-2.94
|
-6.08
|
-8.15
|
-6.46
|
-1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.64
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
0.64
|
0.59
|
0.61
|
0.56
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
UTStarcom Holdings - ADR
|
2.28
|
3.22
|
1.31
|
4.56
|
8.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|