UTStarcom Holdings Corp. cash flow to debt ratio of -780.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

UTStarcom Holdings Corp.'s free cash flow has decreased 100.33% from $-4.62M last year to $-9.24M, signaling decreasing performance

UTStarcom Holdings Corp.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

UTStarcom Holdings Corp.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

UTStarcom Holdings Corp. has a net cash position, so leverage is healthy.

UTStarcom Holdings Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

UTStarcom Holdings Corp.'s profit margin has decreased (117.51%) in the last year from -40.15% to -87.34%, signaling decreasing performance

UTStarcom Holdings Corp.'s short-term assets of $51.55M exceed its short-term liabilities of $18.01M

UTStarcom Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

UTStarcom Holdings Corp.'s return on equity of -35.03%, is lower than 15.00%, indicating bad performance

UTStarcom Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

UTStarcom Holdings Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

UTStarcom Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

UTStarcom Holdings Corp. has negative free cash flow, indicating cash burn

UTStarcom Holdings Corp.'s yearly earnings has decreased 82.01% since last year from $-4.37M to $-7.95M, signaling decreasing performance

UTStarcom Holdings Corp.'s yearly revenue has decreased 17.47% since last year from $10.88M to $8.98M, signaling decreasing performance

ROIC -38.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

UTStarcom Holdings Corp.'s 3-year revenue CAGR of -13.82% is negative, indicating declining revenue over the past 3 years

UTStarcom Holdings Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

UTStarcom Holdings Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

UTStarcom Holdings Corp. has insufficient data to evaluate this check.

UTStarcom Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

UTStarcom Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

UTStarcom Holdings Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

UTStarcom Holdings Corp. is overvalued relative to its fair value price of -2.84 based on Earnings Fair Value model

UTStarcom Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

UTStarcom Holdings Corp. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

UTStarcom Holdings Corp. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue