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Universal Display Corp. (OLED)
NASDAQ:OLED
US Market
OLED
Universal Display
RESEARCH TOOLSreports
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Universal Display (OLED) Ratios

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Universal Display Ratios

OLED's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, OLED's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.54 10.06 7.18 7.72 6.63
Quick Ratio
 7.00 7.83 5.72 6.24 5.28
Cash Ratio
 1.63 1.28 0.79 0.77 0.69
Solvency Ratio
 1.37 1.36 1.23 1.11 0.98
Operating Cash Flow Ratio
 2.96 1.95 2.02 1.30 0.93
Short-Term Operating Cash Flow Coverage
 63.59 44.37 0.00 0.00 0.00
Net Current Asset Value
$ 741.54M$ 875.22M$ 684.02M$ 695.40M$ 642.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.12 1.13 1.15 1.20
Debt Service Coverage Ratio
 49.68 51.48 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
 0.47 0.91 0.40 0.48 0.61
Net Debt to EBITDA
 -0.50 -0.32 -0.28 -0.27 -0.21
Profitability Margins
Gross Profit Margin
72.57%73.44%77.08%76.51%79.26%
EBIT Margin
35.70%38.54%36.87%37.68%43.32%
EBITDA Margin
43.47%45.71%43.69%45.21%50.17%
Operating Profit Margin
35.70%38.54%36.87%37.68%43.32%
Pretax Profit Margin
41.49%45.31%42.02%42.53%43.50%
Net Profit Margin
34.08%37.21%34.29%35.22%34.07%
Continuous Operations Profit Margin
34.08%37.21%34.29%35.22%34.07%
Net Income Per EBT
82.13%82.12%81.61%82.80%78.31%
EBT Per EBIT
116.23%117.55%113.96%112.88%100.42%
Return on Assets (ROA)
11.27%12.27%12.12%12.16%13.70%
Return on Equity (ROE)
12.33%13.75%13.74%14.03%16.47%
Return on Capital Employed (ROCE)
12.45%13.45%13.99%14.01%19.12%
Return on Invested Capital (ROIC)
10.20%11.01%11.42%11.60%14.97%
Return on Tangible Assets
11.38%12.76%12.78%13.05%14.28%
Earnings Yield
4.81%4.36%3.19%2.23%4.10%
Efficiency Ratios
Receivables Turnover
 6.69 5.42 5.70 4.12 6.65
Payables Turnover
 10.09 7.40 4.06 12.38 13.44
Inventory Turnover
 0.69 0.72 0.81 0.77 0.70
Fixed Asset Turnover
 2.94 2.77 3.01 2.88 3.52
Asset Turnover
 0.33 0.33 0.35 0.35 0.40
Working Capital Turnover Ratio
 0.69 0.74 0.82 0.74 0.82
Cash Conversion Cycle
 545.56 526.78 423.85 533.05 550.57
Days of Sales Outstanding
 54.54 67.29 64.05 88.55 54.85
Days of Inventory Outstanding
 527.20 508.79 449.76 473.98 522.89
Days of Payables Outstanding
 36.19 49.30 89.96 29.48 27.17
Operating Cycle
 581.74 576.08 513.81 562.53 577.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 4.43 5.34 3.25 2.68
Free Cash Flow Per Share
 5.04 3.25 4.44 0.60 1.68
CapEx Per Share
 1.10 1.19 0.90 2.66 1.00
Free Cash Flow to Operating Cash Flow
 0.82 0.73 0.83 0.18 0.63
Dividend Paid and CapEx Coverage Ratio
 2.07 1.48 2.14 0.80 1.22
Capital Expenditure Coverage Ratio
 5.56 3.73 5.95 1.22 2.69
Operating Cash Flow Coverage Ratio
 13.08 4.88 13.26 6.77 4.37
Operating Cash Flow to Sales Ratio
 0.46 0.32 0.39 0.27 0.21
Free Cash Flow Yield
5.38%2.78%3.04%0.31%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.79 22.94 31.30 44.81 24.37
Price-to-Sales (P/S) Ratio
 7.04 8.53 10.73 15.78 8.30
Price-to-Book (P/B) Ratio
 2.61 3.15 4.30 6.29 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 18.59 35.97 32.93 320.04 64.32
Price-to-Operating Cash Flow Ratio
 15.36 26.34 27.40 58.77 40.37
Price-to-Earnings Growth (PEG) Ratio
 -3.04 2.49 3.24 -12.35 1.75
Price-to-Fair Value
 2.61 3.15 4.30 6.29 4.01
Enterprise Value Multiple
 15.69 18.35 24.29 34.64 16.34
Enterprise Value
 4.27B 5.46B 6.87B 9.03B 5.06B
EV to EBITDA
 15.69 18.35 24.29 34.64 16.34
EV to Sales
 6.82 8.39 10.61 15.66 8.20
EV to Free Cash Flow
 18.01 35.36 32.55 317.61 63.51
EV to Operating Cash Flow
 14.77 25.89 27.08 58.32 39.87
Tangible Book Value Per Share
 35.79 35.43 32.01 28.06 25.60
Shareholders’ Equity Per Share
 36.19 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
 13.31 13.68 13.62 12.12 13.01
Net Income Per Share
 4.54 5.09 4.67 4.27 4.43
Tax Burden
 0.82 0.82 0.82 0.83 0.78
Interest Burden
 1.16 1.18 1.14 1.13 1.00
Research & Development to Revenue
 0.23 0.22 0.24 0.23 0.19
SG&A to Revenue
 0.12 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.04 0.05
Income Quality
 1.35 0.87 1.14 0.76 0.60
Currency in USD