UT5A Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - UTStarcom Holdings Corp

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Price: 3.77 EUR -0.26% Market Closed

Market Cap: €8.8m

U	UTStarcom Holdings Corp F:UT5A	CN
	Big River Industries Ltd F:BQ3	AU
G	Great Lakes Dredge & Dock Corp F:5GL	US

Profitability Summary

UTStarcom Holdings Corp's profitability score is 7/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

12%

Sustainable 3Y Average Gross Margin

23%

Declining Gross Margin

24% > 12%

Negative Operating Margin

-95%

Negative 3Y Average Operating Margin

-66%

Declining Operating Margin

-42% > -95%

Negative Net Margin

-89%

Negative 3Y Average Net Margin

-48%

Declining Net Margin

-40% > -89%

Negative Free Cash Flow Margin

-103%

Negative 3Y Average Free Cash Flow Margin

-53%

Declining Free Cash Flow Margin

-5% > -103%

Negative ROE

-19%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-51%

Declining ROIC

-31% > -63%

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7 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.