UTStarcom Holdings Corp UTSI

2.32 0.07 3.11% as of 25 Sep
Market cap
$21.4M
P/E
0.0×
Jun '26 Jun '25 Jun '24 Jun '23 Older periods
ROE
— — — (21.13%)

+8 more TTM periods

ROA
0.00% 0.00% 0.00% (13.68%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
0.00% 0.00% 0.00% (27.56%)
Average Days of Receivables
0.00 0.00 0.00 108.15
Free Cash Flow per Share
0.00 0.00 0.00 0.98
Free Cash Flow
(15.78) (7.82) 0.47 8.93
Capital Expenditures
— (0.41) (0.50) (0.48)
Piotroski F-Score
— — — 4.00
Other line items
Cash ROIC
(23.73%) (8.29%) 0.95% 8.39%
Accounts Receivable Turnover
0.00 0.00 0.00 1.22
Accounts Payable Turnover
0.00 0.00 0.00 1.72
Inventory Turnover
0.00 — 0.00 7.22
Average Days of Payables
0.00 0.00 0.00 99.71
Days of Inventory on Hand
0.00 — 0.00 16.01
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
0.00% 0.00% 0.00% 4.61%
Operating CF/Net income
0.00 0.00 0.00 (0.69)
Depreciation/Fixed assets
4.77 3.34 3.11 1.63
Capex/Depreciation
0.00 (0.29) (0.30) (0.45)
Revenue per Share
— — — 3.05
Operating CF per Share
0.00 0.00 0.00 1.03
Capex per Share
— 0.00 0.00 (0.05)
Capex to Sales
— 0.00 0.00 0.02
Net Profit Margin
— — — (49.05%)

Fold the line items

Columns are period end dates