Universal Display Corporation
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has so…
Semiconductors
US, Ewing [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 90.62 | 97.09 | 91.69 | 94.56 | 80.30 | 78.37 | 67.03 | 86.78 | 83.70 | 78.36 | 81.40 | 80.07 | 79.23 | 79.26 | 76.51 | |
| Profit Margin | -129.89 | -65.21 | 5.15 | 11.60 | 50.50 | 21.91 | 7.68 | 24.17 | 30.95 | 23.78 | 34.13 | 31.10 | 33.28 | 34.07 | 35.22 | |
| Operating Margin | -128.38 | -33.48 | 9.28 | 16.43 | 26.08 | 30.69 | 16.89 | 34.40 | 43.57 | 22.93 | 39.08 | 36.73 | 41.13 | 43.32 | 37.68 | |
|
EPS Growth
|
-5.66 | 5.36 | 113.21 | 200.00 | 666.67 | -44.10 | -65.56 | 229.03 | 114.71 | -42.47 | 131.75 | -4.11 | 38.21 | 13.95 | -3.63 | |
| EPS USD | -56.00 | -53.00 | 7.00 | 21.00 | 161.00 | 90.00 | 31.00 | 102.00 | 219.00 | 126.00 | 292.00 | 280.00 | 387.00 | 441.00 | 425.00 | |
| Return on Assets (ROA) | -25.59 | -21.57 | 0.84 | 2.51 | 16.00 | 8.54 | 2.62 | 7.66 | 13.32 | 6.30 | 12.35 | 10.51 | 12.56 | 13.70 | 12.16 | |
| Return on Equity (ROE) | -34.39 | -34.68 | 0.92 | 2.76 | 17.31 | 9.33 | 3.14 | 9.10 | 15.76 | 8.52 | 17.04 | 14.61 | 16.75 | 16.47 | 14.03 | |
| Return on Invested Capital (ROIC) | -33.78 | -14.86 | 2.09 | 2.46 | 16.36 | 8.92 | 2.96 | 8.74 | 14.64 | 7.14 | 15.11 | 13.37 | 15.67 | 15.99 | 11.81 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11.84 | 2.41 | 2.70 | 3.47 | 3.06 | 3.11 | 3.16 | 4.49 | 3.86 | 3.70 | 3.80 | 4.96 | 2.14 | 4.49 | |
| Debt/Equity | - - | 19.04 | 2.64 | 2.97 | 3.75 | 3.34 | 3.73 | 3.76 | 5.31 | 5.22 | 5.11 | 5.29 | 6.61 | 2.57 | 5.18 | |
| Debt/EBITDA | 143.38 | 290.75 | -1,366.53 | -303.60 | -125.31 | -59.23 | -195.70 | -152.89 | -75.81 | -241.70 | -63.88 | -319.07 | -105.61 | -20.81 | -26.53 | |
|
Debt/Capitalization
|
- - | 15.99 | 2.57 | 2.88 | 3.61 | 3.23 | 3.59 | 3.62 | 5.05 | 4.96 | 4.86 | 5.02 | 6.20 | 2.51 | 4.92 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.94 | 0.75 | 2.42 | 2.23 | 1.55 | |
| Interest Debt per Share USD | - - | 0.29 | 0.21 | 0.23 | 0.35 | 0.33 | 0.37 | 0.43 | 0.82 | 0.93 | 0.88 | 1.02 | 1.54 | 0.86 | 1.58 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.94 | 211.58 | 6.51 | -21.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 484.25 | 329.01 | 1,856.32 | 1,199.81 | 1,407.93 | 1,381.30 | 1,297.26 | 958.49 | 813.46 | 476.67 | 490.65 | 560.50 | 492.68 | 662.84 | 771.85 | |
| Quick Ratio | 481.30 | 321.07 | 1,828.20 | 1,132.78 | 1,240.98 | 1,157.89 | 1,217.68 | 877.99 | 740.54 | 419.33 | 437.46 | 492.40 | 410.15 | 494.07 | 550.38 | |
| Cash Ratio | 162.55 | 81.33 | 572.80 | 385.32 | 303.87 | 169.32 | 282.56 | 346.63 | 208.13 | 158.45 | 81.50 | 381.92 | 166.01 | 68.85 | 77.41 | |
| Operating Cash Flow Ratio | -100 | - - | - - | - - | 100 | 100 | 300 | 100 | 200 | - - | 100 | - - | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 231,107.33 | - - | 132.47 | 41.10 | 272.67 | 111.33 | 494.17 | 151.83 | 150.83 | 76.49 | 117.86 | 93.33 | 85.71 | 69.81 | 77.01 | |
| Receivables Turnover | 472.05 | 421.43 | 571.38 | 961.58 | 936.57 | 865.37 | 772.56 | 795.74 | 641.06 | 573.66 | 670.25 | 521.35 | 514.24 | 665.44 | 412.18 | |
| Payables Turnover | 116.13 | 41.17 | 106.57 | 59.61 | 549.64 | 446.17 | 919.80 | 324.06 | 397.11 | 508.37 | 566.89 | 619.36 | 768.91 | 1,343.59 | 1,238.23 | |
|
Asset Turnover
|
19.70 | 33.08 | 16.39 | 21.59 | 31.69 | 39.00 | 34.15 | 31.69 | 43.03 | 26.51 | 36.17 | 33.79 | 37.73 | 40.23 | 34.54 | |
| Fixed Turnover | 142.88 | 314.53 | 563.11 | 704.98 | 984.62 | 958.89 | 852.62 | 731.12 | 594.56 | 354.77 | 461.10 | 419.99 | 429.65 | 429.86 | 288.13 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -288,741.90 | -36,691.53 | 11,470.98 | 28,491.67 | 81,370.21 | 83,742.86 | 59,770.37 | 36,980.00 | 4,445.20 | 748.88 | - - | - - | - - | 3,419.66 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10,600 | 12,100 | 4,600 | 4,600 | 6,500 | |
| Cash Flow Coverage (CFGR) | - - | -38.41 | 181.93 | 170.81 | 280.49 | 315.43 | 653.43 | 404.83 | 380.84 | 337.79 | 467.53 | 308.17 | 262.73 | 386.91 | 206.55 | |
| EBITDA Coverage | -225,500 | -25,100 | 16,500 | 58,900 | 119,800 | 109,500 | 92,200 | 49,200 | 5,300 | 1,100 | - - | - - | - - | 3,900 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -1,800 | -500 | -700 | -400 | -400 | -300 | -300 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 0.07 | 0.26 | 0.19 | 0.26 | 0.49 | 1.11 | 0.73 | |
| Earnings Yield | -4.55 | -1.73 | 0.20 | 0.82 | 4.70 | 3.26 | 0.58 | 1.84 | 1.29 | 1.34 | 1.43 | 1.23 | 2.36 | 4.10 | 2.23 | |
|
Price/Earnings (P/E)
|
-2,198.87 | -5,781.07 | 50,861.12 | 12,187.08 | 2,129.66 | 3,066.66 | 17,363.98 | 5,435.40 | 7,765.43 | 7,450.23 | 6,996.91 | 8,132.39 | 4,237.12 | 2,437.41 | 4,480.67 | |
| Price/Earnings Growth (PEG) | -388.47 | 1,079.13 | -449.27 | 60.94 | 3.19 | -69.54 | -264.87 | 23.73 | 67.70 | -175.44 | 53.11 | -1,978.88 | 110.88 | 174.68 | -1,234.99 | |
|
Price/Book (P/B)
|
756.17 | 2,004.96 | 468.91 | 336.14 | 368.74 | 286.03 | 546.03 | 494.41 | 1,224.05 | 634.86 | 1,192.56 | 1,188.36 | 709.63 | 401.46 | 628.53 | |
| Price/Tangible Book (P/TB) | 756.17 | 2,004.96 | 468.91 | 336.14 | 368.74 | 286.03 | 546.03 | 494.41 | 1,224.05 | 634.86 | 1,192.56 | 1,188.36 | 709.63 | 401.46 | 628.53 | |
| Price/Sales (P/S) | 2,856.12 | 3,769.73 | 2,618.34 | 1,414.24 | 1,075.47 | 671.89 | 1,334.07 | 1,313.72 | 2,403.58 | 1,771.81 | 2,388.34 | 2,529.07 | 1,410.11 | 830.34 | 1,578.04 | |
|
Price/Cash Flow (P/CF)
|
-3,086.09 | -27,414.34 | 9,779.42 | 6,631.02 | 3,505.58 | 2,715.29 | 2,243.32 | 3,252.25 | 6,048.90 | 3,599.23 | 4,990.41 | 7,289.59 | 4,084.32 | 4,037.42 | 5,877.01 | |
| Price/Free CF (P/FCF) | -3,032.39 | -25,199.58 | 12,024.36 | -1,251.29 | 3,950.74 | 3,121.63 | 2,348.82 | -11,384.24 | 7,789.65 | 4,547.19 | 5,920.39 | 8,983.13 | 5,289.96 | 6,431.50 | 32,004.30 | |
| Price/Operating CF (P/OCF) | -3,086.09 | -27,414.34 | 9,779.42 | 6,631.02 | 3,505.58 | 2,715.29 | 2,243.32 | 3,252.25 | 6,048.90 | 3,599.23 | 4,990.41 | 7,289.59 | 4,084.32 | 4,037.42 | 5,877.01 |