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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 Q3 2025 was $―. For the 2025 fiscal year, OLED's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.05	7.18	7.72	6.63	4.93
Quick Ratio	6.39	5.72	6.24	5.28	4.21
Cash Ratio	0.76	0.79	0.77	0.69	1.66
Solvency Ratio	1.33	1.23	1.11	0.98	0.62
Operating Cash Flow Ratio	1.57	2.02	1.30	0.93	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 793.72M	$ 684.02M	$ 695.40M	$ 642.00M	$ 558.93M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.15	1.20	1.33
Debt Service Coverage Ratio	0.00	0.00	0.00	32.16	0.00
Interest Coverage Ratio	0.00	0.00	0.00	34.20	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.37	0.40	0.48	0.78	0.58
Net Debt to EBITDA	-0.26	-0.28	-0.27	-0.21	-1.06
Profitability Margins
Gross Profit Margin	77.27%	77.08%	76.51%	79.26%	79.23%
EBIT Margin	38.93%	36.87%	37.68%	43.50%	41.24%
EBITDA Margin	45.64%	43.69%	45.21%	50.17%	48.71%
Operating Profit Margin	38.93%	36.87%	37.68%	43.32%	41.13%
Pretax Profit Margin	45.43%	42.02%	42.53%	43.50%	41.24%
Net Profit Margin	36.94%	34.29%	35.22%	34.07%	33.28%
Continuous Operations Profit Margin	36.95%	34.29%	35.22%	34.07%	33.28%
Net Income Per EBT	81.31%	81.61%	82.80%	78.31%	80.71%
EBT Per EBIT	116.70%	113.96%	112.88%	100.42%	100.26%
Return on Assets (ROA)	12.66%	12.12%	12.16%	13.70%	12.56%
Return on Equity (ROE)	14.87%	13.74%	14.03%	16.47%	16.75%
Return on Capital Employed (ROCE)	14.27%	13.99%	14.01%	19.12%	17.80%
Return on Invested Capital (ROIC)	11.60%	11.42%	11.60%	14.97%	14.37%
Return on Tangible Assets	13.24%	12.78%	13.05%	14.28%	13.23%
Earnings Yield	4.08%	3.19%	2.23%	4.10%	2.36%
Efficiency Ratios
Receivables Turnover	4.50	5.70	4.12	6.65	5.14
Payables Turnover	3.91	4.06	12.38	13.44	7.69
Inventory Turnover	0.72	0.81	0.77	0.70	0.86
Fixed Asset Turnover	2.95	3.01	2.88	4.30	4.30
Asset Turnover	0.34	0.35	0.35	0.40	0.38
Working Capital Turnover Ratio	0.74	0.82	0.74	0.82	0.74
Cash Conversion Cycle	492.71	423.85	533.05	550.57	449.35
Days of Sales Outstanding	81.07	64.05	88.55	54.85	70.98
Days of Inventory Outstanding	504.93	449.76	473.98	522.89	425.85
Days of Payables Outstanding	93.29	89.96	29.48	27.17	47.47
Operating Cycle	586.01	513.81	562.53	577.74	496.82
Cash Flow Ratios
Operating Cash Flow Per Share	4.14	5.34	3.25	2.68	4.04
Free Cash Flow Per Share	3.01	4.44	0.60	1.68	3.12
CapEx Per Share	1.13	0.90	1.26	1.00	0.92
Free Cash Flow to Operating Cash Flow	0.73	0.83	0.18	0.63	0.77
Dividend Paid and CapEx Coverage Ratio	1.47	2.14	1.22	1.22	2.35
Capital Expenditure Coverage Ratio	3.66	5.95	2.59	2.69	4.39
Operating Cash Flow Coverage Ratio	11.08	13.26	6.77	4.37	7.01
Operating Cash Flow to Sales Ratio	0.30	0.39	0.27	0.21	0.35
Free Cash Flow Yield	2.39%	3.04%	0.31%	1.55%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.52	31.30	44.81	24.37	42.37
Price-to-Sales (P/S) Ratio	9.05	10.73	15.78	8.30	14.10
Price-to-Book (P/B) Ratio	3.50	4.30	6.29	4.01	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	41.81	32.93	320.04	64.32	52.90
Price-to-Operating Cash Flow Ratio	30.42	27.40	58.77	40.37	40.84
Price-to-Earnings Growth (PEG) Ratio	3.81	3.24	-12.35	1.75	1.11
Price-to-Fair Value	3.50	4.30	6.29	4.01	7.10
Enterprise Value Multiple	19.56	24.29	34.64	16.34	27.89
Enterprise Value	5.91B	6.87B	9.03B	5.06B	7.52B
EV to EBITDA	19.56	24.29	34.64	16.34	27.89
EV to Sales	8.93	10.61	15.66	8.20	13.59
EV to Free Cash Flow	41.26	32.55	317.61	63.51	50.97
EV to Operating Cash Flow	29.99	27.08	58.32	39.87	39.35
Tangible Book Value Per Share	34.23	32.01	28.06	25.60	21.67
Shareholders’ Equity Per Share	36.03	34.00	30.43	26.91	23.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.17	0.22	0.19
Revenue Per Share	13.91	13.62	12.12	13.01	11.70
Net Income Per Share	5.14	4.67	4.27	4.43	3.89
Tax Burden	0.81	0.82	0.83	0.78	0.81
Interest Burden	1.17	1.14	1.13	1.00	1.00
Research & Development to Revenue	0.23	0.24	0.23	0.19	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.05	0.04	0.05	0.07
Income Quality	0.80	1.14	0.76	0.60	1.04

Currency in USD