UTStarcom Holdings Corp UTSI
2.32
0.07
3.11%
as of 25 Sep
- Market cap
- $21.4M
- P/E
- 0.0×
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| Older periods | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(21.13%) | — | — | — | |
| (13.68%) | 0.00% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(27.56%) | 0.00% | 0.00% | 0.00% | |
Average Days of Receivables |
108.15 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.98 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
8.93 | 0.47 | (7.82) | (15.78) | |
Capital Expenditures |
(0.48) | (0.50) | (0.41) | — | |
Piotroski F-Score |
4.00 | — | — | — | |
| Other line items | |||||
Cash ROIC |
8.39% | 0.95% | (8.29%) | (23.73%) | |
Accounts Receivable Turnover |
1.22 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.72 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
7.22 | 0.00 | — | 0.00 | |
Average Days of Payables |
99.71 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
16.01 | 0.00 | — | 0.00 | |
Tax Rate |
0.49 | — | — | — | |
Research and Development Expense of Revenue |
40.54% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
16.26% | — | — | — | |
Share Based Compensation of Revenue |
4.61% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(0.69) | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
1.63 | 3.11 | 3.34 | 4.77 | |
Capex/Depreciation |
(0.45) | (0.30) | (0.29) | 0.00 | |
Revenue per Share |
3.05 | — | — | — | |
Operating CF per Share |
1.03 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.05) | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.00 | 0.00 | — | |
Net Profit Margin |
(49.05%) | — | — | — |
Columns are period end dates