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UTStarcom Holdings Corp

NAS:UTSITechnologyNASDAQ:IXTCnasdaq_composite

$2.30+0.84%At closeAt close · Wed 21 Oct · ≈ AED 8.45 · Market cap $21.13M · Next earnings Thu 25 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.5%	−6.8%	19.1%	27.9%	26.7%	11.7%	—	—
Operating margin	−95.6%	−33.4%	−31.3%	−43.2%	−67.4%	−95.3%	−95.3%	+0.0 pts
Net margin	−97.4%	−36.6%	−35.7%	−24.4%	−40.2%	−88.5%	−88.5%	+0.0 pts
EBITDA margin	−102.3%	−31.1%	−29.8%	−41.8%	−64.9%	−81.1%	—	—
Return on equity	−30.6%	−8.5%	−8.7%	−7.5%	−9.7%	−21.8%	−21.8%	+0.0 pts
Return on assets	−19.9%	−5.4%	−5.6%	−5.0%	−6.4%	−14.2%	−14.2%	+0.0 pts
Return on capital employed	−29.5%	−7.3%	−7.3%	−12.6%	−15.7%	−22.6%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.2%	4.5%	3.5%	3.7%	2.3%	2.0%	—	—
Interest coverage	−2,324.3×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	2.7×	2.8×	2.8×	3.0×	2.9×	2.9×	2.9×	+0.0%
Quick ratio	2.6×	2.7×	2.8×	3.0×	2.8×	2.8×	—	—
Cash ratio	0.9×	1.5×	1.9×	2.1×	2.4×	2.2×	2.2×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	3.1×	10.9×	8.9×	14.3×	4.1×	4.6×	—	—
Receivables turnover	0.5×	0.6×	1.1×	1.7×	1.8×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—