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STOCKS

Universal Display (OLED)

NASDAQ:OLED

OLED

Universal Display

RESEARCH TOOLSreports

Universal Display (OLED) Ratios

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2,202 Followers

Universal Display Ratios

OLED's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, OLED's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.06	10.06	7.18	7.72	6.63
Quick Ratio	7.83	7.83	5.72	6.24	5.28
Cash Ratio	1.28	1.28	0.79	0.77	0.69
Solvency Ratio	1.36	1.36	1.23	1.11	0.98
Operating Cash Flow Ratio	1.95	1.95	2.02	1.30	0.93
Short-Term Operating Cash Flow Coverage	44.37	44.37	0.00	0.00	0.00
Net Current Asset Value	$ 875.22M	$ 875.22M	$ 684.02M	$ 695.40M	$ 642.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	0.01	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.13	1.15	1.20
Debt Service Coverage Ratio	55.31	60.75	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.91	0.91	0.40	0.48	0.61
Net Debt to EBITDA	-0.30	-0.28	-0.28	-0.27	-0.21
Profitability Margins
Gross Profit Margin	74.87%	73.44%	77.08%	76.51%	79.26%
EBIT Margin	41.35%	45.31%	36.87%	37.68%	43.32%
EBITDA Margin	48.50%	52.47%	43.69%	45.21%	50.17%
Operating Profit Margin	38.45%	38.54%	36.87%	37.68%	43.32%
Pretax Profit Margin	45.31%	45.31%	42.02%	42.53%	43.50%
Net Profit Margin	37.21%	37.21%	34.29%	35.22%	34.07%
Continuous Operations Profit Margin	37.21%	37.21%	34.29%	35.22%	34.07%
Net Income Per EBT	82.12%	82.12%	81.61%	82.80%	78.31%
EBT Per EBIT	117.84%	117.55%	113.96%	112.88%	100.42%
Return on Assets (ROA)	12.27%	12.27%	12.12%	12.16%	13.70%
Return on Equity (ROE)	14.07%	13.75%	13.74%	14.03%	16.47%
Return on Capital Employed (ROCE)	13.42%	13.45%	13.99%	14.01%	19.12%
Return on Invested Capital (ROIC)	10.99%	11.01%	11.42%	11.60%	14.97%
Return on Tangible Assets	12.76%	12.76%	12.78%	13.05%	14.28%
Earnings Yield	4.73%	4.36%	3.19%	2.23%	4.10%
Efficiency Ratios
Receivables Turnover	5.42	5.42	5.70	4.12	6.65
Payables Turnover	7.00	7.40	4.06	12.38	13.44
Inventory Turnover	0.68	0.72	0.81	0.77	0.70
Fixed Asset Turnover	2.77	2.77	3.01	2.88	3.52
Asset Turnover	0.33	0.33	0.35	0.35	0.40
Working Capital Turnover Ratio	0.68	0.74	0.82	0.74	0.82
Cash Conversion Cycle	552.99	526.78	423.85	533.05	550.57
Days of Sales Outstanding	67.29	67.29	64.05	88.55	54.85
Days of Inventory Outstanding	537.80	508.79	449.76	473.98	522.89
Days of Payables Outstanding	52.11	49.30	89.96	29.48	27.17
Operating Cycle	605.10	576.08	513.81	562.53	577.74
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	4.43	5.34	3.25	2.68
Free Cash Flow Per Share	3.25	3.25	4.44	0.60	1.68
CapEx Per Share	1.19	1.19	0.90	2.66	1.00
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.83	0.18	0.63
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	2.14	0.80	1.22
Capital Expenditure Coverage Ratio	3.73	3.73	5.95	1.22	2.69
Operating Cash Flow Coverage Ratio	4.88	4.88	13.26	6.77	4.37
Operating Cash Flow to Sales Ratio	0.32	0.32	0.39	0.27	0.21
Free Cash Flow Yield	3.02%	2.78%	3.04%	0.31%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.14	22.94	31.30	44.81	24.37
Price-to-Sales (P/S) Ratio	7.86	8.53	10.73	15.78	8.30
Price-to-Book (P/B) Ratio	2.91	3.15	4.30	6.29	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	33.14	35.97	32.93	320.04	64.32
Price-to-Operating Cash Flow Ratio	24.27	26.34	27.40	58.77	40.37
Price-to-Earnings Growth (PEG) Ratio	2.29	2.49	3.24	-12.35	1.75
Price-to-Fair Value	2.91	3.15	4.30	6.29	4.01
Enterprise Value Multiple	15.91	15.99	24.29	34.64	16.34
Enterprise Value	5.02B	5.46B	6.87B	9.03B	5.06B
EV to EBITDA	15.91	15.99	24.29	34.64	16.34
EV to Sales	7.72	8.39	10.61	15.66	8.20
EV to Free Cash Flow	32.52	35.36	32.55	317.61	63.51
EV to Operating Cash Flow	23.81	25.89	27.08	58.32	39.87
Tangible Book Value Per Share	35.42	35.43	32.01	28.06	25.60
Shareholders’ Equity Per Share	37.02	37.04	34.00	30.43	26.91
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.22
Revenue Per Share	13.68	13.68	13.62	12.12	13.01
Net Income Per Share	5.09	5.09	4.67	4.27	4.43
Tax Burden	0.82	0.82	0.82	0.83	0.78
Interest Burden	1.10	1.00	1.14	1.13	1.00
Research & Development to Revenue	0.22	0.22	0.24	0.23	0.19
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.05	0.04	0.05
Income Quality	0.87	0.87	1.14	0.76	0.60

Currency in USD