UTStarcom Holdings - ADR Key Ratios

$2.34

up-down-arrow $-0.02 (-0.85%)

As on 27-Aug-2026 16:00EDT

Market cap

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$22 Mln

Revenue (TTM)

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$16 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -68.64-54.12-95.31-67.39-43.22
Net Margin info ----------
Return on equity info -11.86-10.31-19.46-9.04-7.08
Return on Capital info -11.40-9.87-18.83-8.65-6.71
Return on Assets info -7.81-6.73-12.81-6.00-4.63
Debt to Equity (x) info ----0.030.040.06
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

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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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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