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  • UTSTARCOM INC Financial Overview

  • Income Statement: UTSI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.64 B 2.47 B -826.52 M -50.38%
    Gross Profit 279.64 M 321.45 M -41.81 M -14.95%
    Net Income Before Extra Items/Preferred Div -150.32 M -195.58 M 45.26 M -30.11%
    Operating Income -125.32 M -181.93 M 56.61 M -45.17%
  • Cash Flow: UTSI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -332.61 M -58.10 M -274.51 M 82.53%
    Net Cash Flow - Investing -246.05 M -29.44 M -216.61 M 88.04%
    Net Cash Flow/Operating Activities -55.16 M -218.21 M 163.04 M -295.56%
  • Balance Sheet: UTSI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.30 B 1.94 B -640.97 M -49.41%
    Total Liabilities 829.70 M 1.32 B -486.93 M -58.69%
    Shareholders Equity 466.83 M 617.98 M -151.14 M -32.38%
  • Key Ratios / Statistics: UTSI

    • Valuation

      Price/Earnings (TTM) -1.52
      Price/Sales (TTM) 0.14
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) -1.03
    • Profitability

      Gross Margin 17.05
      Operating Margin -7.64
      Profit Margin -9.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -27.78
      Return on Assets (TTM) -20.94
      Return on Investments (TTM) -20.32