Universal Display Corporation Financial Ratios — OLED Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.58	2.79	19.04	9.55	3.21	9.66	17.5	8.72	18.42	15.47	18.31	17.69	14.91	14.5	14.33
Return on Assets (%)	1.35	2.54	17.46	8.79	2.8	8.1	14.76	6.87	13.47	11.16	13.47	14.01	12.68	12.69	12.75
Return on Capital (%)	- -	2.8	- -	9.56	3.21	9.66	17.5	8.72	18.42	15.41	18	17.28	14.63	14.3	14.17
Return on Invested Capital (%)	- -	2.57	- -	9.44	3.13	9.63	17.11	7.69	17.16	14.84	17.95	17.21	12.96	12.55	11.95
Gross Margin (%)	93.91	94.56	80.3	78.37	67.03	86.78	83.7	78.36	81.4	80.07	79.23	79.26	76.51	77.08	76.31
EBITDA Margin (%)	11.73	24.65	34.96	37.53	24.27	44.84	51.59	35.29	47.57	45.4	48.71	50.17	45.21	43.69	45.37
Operating Margin (%)	9.28	16.43	26.08	30.69	16.89	34.4	43.57	22.93	39.08	36.73	41.13	43.32	37.68	36.87	38.21
Incremental Operating Margin (%)	51.76	36.39	38.75	45.9	- -	460.93	56.92	101.47	64.41	- -	56.25	62.55	124.21	30.33	333.96
Pretax Margin (%)	3.98	17.86	26.6	31.06	17.3	34.49	44.55	25.99	41.93	38.13	41.24	43.5	42.53	42.02	45.31
Profit Margin (%)	5.15	11.6	50.5	21.91	7.68	24.17	30.95	23.78	34.13	31.1	33.28	34.07	35.22	34.29	37.21
Net Income to Common Margin (%)	5.15	11.6	50.5	21.91	7.68	24.17	30.95	23.78	34.13	31.1	33.28	34.07	35.22	34.29	37.21
Effective Tax Rate (%)	- -	35.03	- -	29.45	55.6	29.93	30.53	8.51	18.6	18.44	19.29	21.69	17.2	18.39	17.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	5.44	19.23	13.63	21.33	20.59	27.13	32.87	34.3	35.34
Sustainable Growth Rate (%)	1.58	2.79	19.04	9.55	3.21	9.66	16.54	7.04	15.91	12.17	14.54	12.89	10.01	9.52	9.27

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	27	29	23	19	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	27	29	23	19	19
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.1	0.09	0.09	0.07	0.07
Net Debt/EBITDA	-15.56	-4.19	-1.38	-0.63	-2.1	-1.56	-0.77	-2.42	-0.68	-3.24	-1.16	-0.3	-0.35	-0.35	-0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.12	0.11	0.11	0.08	0.08
Net Debt/EBIT	-19.66	-6.28	-1.85	-0.77	-3.02	-2.04	-0.91	-3.72	-0.83	-4	-1.37	-0.35	-0.42	-0.41	-0.56
EBITDA to Interest Expense	143.74	427.56	1,090.66	1,024.2	858.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	82.46	-1,902.42	982.81	936.3	764.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	113.74	284.92	813.7	837.43	597.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.53	90.85	92.42	91.61	83.44	84.21	84.5	73.98	72.44	71.91	74.98	83.2	86.71	88.22	89.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.48	2.28	1.58	1.18	1.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.42	2.23	1.55	1.17	1.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	1.86	1.89	1.37	1.04	0.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.48	2.28	1.58	1.18	1.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.42	2.23	1.55	1.17	1.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	1.86	1.89	1.37	1.04	0.98
Net Debt to Equity	-32.67	-24.53	-16.5	-10.12	-20.89	-26.37	-20.16	-30.56	-16.22	-69.03	-28.37	-7.33	-6.36	-6.12	-7.86
Net Debt/Capital (%)	-48.52	-32.51	-19.77	-11.26	-26.41	-35.82	-25.24	-44.01	-19.36	-217.56	-38.27	-7.72	-6.67	-6.44	-8.43
EBITDA	7	21	51	72	46	89	173	87	193	195	270	309	261	283	295
EBITDA-CapEx	4	-91	46	66	41	-14	143	62	162	167	226	262	134	240	229
Operating Income (Loss)	6	14	38	59	32	68	146	57	158	158	228	267	217	239	249

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.73	10.94	11.74	10.76	11.46	8.16	6.59	3.87	4	4.43	3.53	4.26	4.33	3.93	5.58
Current Ratio	18.56	12	14.08	13.81	12.97	9.58	8.13	4.77	4.91	5.61	4.93	6.63	7.72	7.18	10.06
Quick Ratio	18.28	11.33	12.41	11.58	12.18	8.78	7.41	4.19	4.37	4.92	4.1	4.94	5.5	4.83	6.69
CFO/Avg Current Liab	0.74	0.85	1.98	1.89	3.7	2.15	2.56	1.24	1.32	0.91	1.08	0.78	1.22	2.08	1.81
Common Equity/Total Assets	91.53	90.85	92.42	91.61	83.44	84.21	84.5	73.98	72.44	71.91	74.98	83.2	86.71	88.22	89.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.48	2.28	1.58	1.18	1.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.42	2.23	1.55	1.17	1.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	1.86	1.89	1.37	1.04	0.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.48	2.28	1.58	1.18	1.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.42	2.23	1.55	1.17	1.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	1.86	1.89	1.37	1.04	0.98
CFO/Total Liabilities	51.84	50.31	128.29	115	122.63	81.07	110.31	50.14	62.81	41.74	52.07	49.26	69.8	117.58	103.99
CFO/CapEx	5.36	0.16	8.87	7.68	22.26	0.78	4.47	4.8	6.37	5.3	4.39	2.69	1.22	5.95	3.17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.82	8.59	12.06	10.13	8.16	8	8.68	5.18	7.82	6.01	5.83	6.16	4.96	5.11	5.57
Days Sales Outstanding	53.52	42.5	30.26	36.05	44.71	45.63	42.06	70.43	46.65	60.73	62.61	59.28	73.61	71.43	65.53
Inventory Turnover	- -	0.61	2.67	1.73	2.53	1.75	2.04	1.01	1.13	1.1	1.02	0.81	0.75	0.83	0.73
Days Inventory Outstanding	- -	598.97	136.54	210.72	144.43	208.7	178.77	362.22	324.33	332.09	358.29	452.88	483.99	440.98	501.88
Accounts Payable Turnover	- -	1.89	4.43	9.35	4.8	4.12	6.73	7.18	5.82	8.35	10.96	14.46	12.51	6.55	7.08
Accounts Payable Turnover Days	- -	192.93	82.4	39.06	76.09	88.49	54.23	50.83	62.73	43.72	33.31	25.24	29.17	55.74	51.57
Cash Conversion Cycle	- -	448.53	84.4	207.71	113.05	165.83	166.59	381.82	308.26	349.11	387.59	486.93	528.43	456.67	515.84
Inventory to Cash Days	- -	-556.47	-106.28	-174.68	-99.72	-163.07	-136.71	-291.78	-277.68	-271.36	-295.67	-393.6	-410.37	-369.55	-436.35
Inventories	4	11	11	37	13	17	36	70	64	92	134	183	176	183	241
Raw Materials	- -	- -	- -	8	7	7	17	31	26	47	75	115	113	107	144
Work In Process	- -	- -	4	4	1	4	3	1	8	10	16	8	9	16	24
Finished Goods	- -	- -	7	25	5	7	16	38	30	35	43	60	53	60	73
Other Inventory	4	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	112	86	71	45	98	139	133	211	132	630	312	93	92	99	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	27	29	23	19	19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	342	350	428	449	467	528	659	691	811	920	1,127	1,304	1,470	1,636	1,780
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.42	2.23	1.55	1.17	1.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	61	83	147	191	191	199	336	247	405	429	554	617	576	648	651
TTM EBITDA	7	21	51	72	46	89	173	87	193	195	270	309	261	283	295
TTM Operating Income	6	14	38	59	32	68	146	57	158	158	228	267	217	239	249
TTM Cash Flow to Firm	- -	18	- -	47	114	80	133	122	194	149	191	127	155	254	211
TTM Free Cash Flow to Firm	- -	-94	- -	41	109	-23	104	96	163	121	148	80	28	211	144

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	46	46	46	46	47	47	47	47	47	48	48	48	47	47	47
Diluted Weighted Avg Shares	45	47	47	47	47	47	47	47	47	47	47	47	48	48	48
Basic Weighted Avg Shares	44	46	46	46	47	46	47	47	47	47	47	47	48	48	48
Revenue per Share	1.4	1.81	3.19	4.13	4.08	4.29	7.18	5.28	8.63	9.09	11.7	13.01	12.12	13.62	13.68
EBITDA per Share	0.16	0.45	1.12	1.55	0.99	1.92	3.71	1.86	4.1	4.13	5.7	6.53	5.48	5.95	6.21
Operating Income per Share	0.13	0.3	0.83	1.27	0.69	1.47	3.13	1.21	3.37	3.34	4.81	5.64	4.57	5.02	5.23
Basic EPS, GAAP	0.07	0.21	1.61	0.9	0.31	1.04	2.22	1.26	2.95	2.83	3.89	4.43	4.27	4.67	5.09
Basic EPS from Cont Ops	0.07	0.21	1.61	0.9	0.31	1.04	2.22	1.26	2.95	2.83	3.89	4.43	4.27	4.67	5.09
Diluted EPS, GAAP	0.07	0.21	1.59	0.9	0.31	1.03	2.22	1.25	2.94	2.82	3.89	4.43	4.26	4.66	5.08
Diluted EPS from Cont Ops	0.07	0.21	1.59	0.9	0.31	1.03	2.22	1.25	2.94	2.82	3.89	4.43	4.26	4.66	5.08
Dividend per Share	- -	- -	- -	- -	- -	- -	0.12	0.24	0.4	0.6	0.8	1.2	1.4	1.6	1.8
Cash Flow per Share	0.38	0.39	0.98	1.02	2.43	1.73	2.85	2.6	4.13	3.15	4.04	2.68	3.25	5.34	4.43
Free Cash Flow per Basic Share	0.31	-2.05	0.87	0.89	2.32	-0.49	2.22	2.06	3.48	2.56	3.12	1.68	0.6	4.44	3.04
Cash & Equivalents per Share	7.51	5.26	5.87	6.31	8.46	6.99	8.92	10.89	13.61	15.32	13.9	12.09	10.85	10.38	12.75
Book Value per Share	7.42	7.56	9.21	9.82	9.98	11.26	13.99	14.59	17.09	19.16	23.06	26.7	30.55	34.05	37.26
Tangible Book Value per Share	7.41	5.3	7.19	8	8.44	7.35	10.55	11.63	14.59	17.13	21.49	25.4	28.17	32.06	35.65

Universal Display Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)