Universal Display Corporation cash flow to debt ratio of 1.10K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Universal Display Corporation's free cash flow has decreased 31.62% from $211.10M last year to $144.36M, signaling decreasing performance

Universal Display Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Universal Display Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Universal Display Corporation has a net cash position, so leverage is healthy.

Universal Display Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Universal Display Corporation's profit margin was 34.29% last year and is 32.24% this year, signaling decreasing performance

Universal Display Corporation's short-term assets of $1.09B exceed its short-term liabilities of $108.01M

Universal Display Corporation's return on assets of 10.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Universal Display Corporation's return on equity of 11.35%, is lower than 15.00%, indicating bad performance

Universal Display Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Universal Display Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Universal Display Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Universal Display Corporation has a free cash flow yield of 4.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Universal Display Corporation's yearly earnings has increased 9.00% since last year from $222.08M to $242.07M, signaling increasing performance

Universal Display Corporation's yearly revenue has increased 0.45% since last year from $647.68M to $650.61M, signaling increasing performance

ROIC 9.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Universal Display Corporation's 3-year revenue CAGR of 1.80% is positive, indicating growing revenue over the past 3 years

Universal Display Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Universal Display Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Universal Display Corporation is overvalued relative to its fair value price of 53.62 based on Base Cash Flow Valuation (DCF) model

Universal Display Corporation has an earnings yield of 5.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Universal Display Corporation is overvalued relative to its fair value price of 55.59 based on Base EBITDA Valuation model

Universal Display Corporation has an EV/EBITDA ratio of 10.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Universal Display Corporation is undervalued relative to its fair value price of 101.01 based on Base Earnings Fair Value model

Universal Display Corporation has a PEG-ratio over 1 which is considered overvalued

Universal Display Corporation has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Universal Display Corporation has a price-to-sales ratio of 5.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue