UiPath Inc. (PATH) Financial Ratios Quarterly

UiPath Inc.

PATH (NYSE)

(%)

Financials
UiPath Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2026 (Q3) 10-31	2026 (Q2) 07-31	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30	2024 (Q4) 01-31
Price Ratios
Price to Earnings Ratio	33.65	37.4	324.9	-100.9	-111.4	-76.7	-61.52	1234
Price to Sales Ratio	4.94	5.56	4.32	4.59	5.6	4.97	5	1234
Price to Book Ratio	4.01	4.44	3.78	3.86	4.28	4.02	3.77	1234
Price to Free Cash Flow Ratio	24.61	27.95	20.9	21.18	26.17	22.74	21.16	1234
Price to Operating Cash Flow Ratio	23.07	26	19.34	19.53	24.94	21.93	20.71	1234
Price Earnings to Growth Ratio	0.028	0.001	-9.27	0.498	-0.069	1.88	-0.102	1234
EV to EBITDA	438.8	584.5	-163	-46.12	1234
Liquidity Ratios
Current Ratio	2.54	2.54	2.75	2.95	2.93	3.13	3.6	1234
Quick Ratio	2.54	2.54	2.75	2.95	2.93	3.13	3.6	1234
Cash Ratio	0.943	0.943	0.852	0.979	1.1	1.11	1.49	1234
Debt Ratio	0.025	0.025	0.031	0.03	0.027	0.031	0.031	1234
Debt to Equity Ratio	0.037	0.037	0.048	0.046	0.042	0.047	0.045	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.036	0.036	0.045	0.044	0.04	0.045	0.043	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	4.65	0.393	0.524	1.51	1.88	0.344	0.561	1234
Margins
Gross Profit Margin	83.16%	83.26%	82.2%	82.09%	84.77%	82.02%	79.98%	1234
Operating Profit Margin	0.649%	3.18%	-5.58%	-4.6%	7.93%	-12.23%	-32.68%	1234
Pretax Profit Margin	4.04%	5.98%	0.92%	-5.53%	12.89%	-7.19%	-26.01%	1234
Net Profit Margin	14.79%	48.37%	0.438%	-6.32%	12.23%	-3%	-27.22%	1234
Operating Cash Flow Margin	21.57%	6.88%	11.5%	33.37%	34.48%	7.91%	14.66%	1234
Free Cash Flow Margin	20.06%	6.11%	11.5%	29.77%	32.74%	6.54%	14.22%	1234
Return
Return on Assets	7.93%	6.87%	0.061%	-0.853%	1.81%	-0.4%	-3.19%	1234
Return on Equity	12.88%	10.33%	0.095%	-1.33%	2.81%	-0.615%	-4.7%	1234
Return on Capital Employed	0.478%	0.62%	-1.09%	-0.851%	1.63%	-2.2%	-5%	1234
Return on Invested Capital	2.7%	7.75%	-0.785%	-1.53%	2.69%	-1.52%	-9.58%	1234
Turnover Ratios
Receivables Turnover Ratio	3.13	0.829	0.93	0.961	0.781	0.791	0.849	1234
Payables Turnover Ratio	18.32	4.82	3.26	3.78	1.95	3.46	6.39	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	14.15	3.75	3.38	3.29	4.27	3.74	3.4	1234
Asset Turnover Ratio	0.536	0.142	0.14	0.135	0.148	0.133	0.117	1234
Per Share Items ()
Revenue Per Share	2.88	0.763	0.675	0.65	0.763	0.63	0.557	1234
Operating Cash Flow Per Share	0.622	0.052	0.078	0.217	0.263	0.05	0.082	1234
Free Cash Flow Per Share	0.578	0.047	0.078	0.194	0.25	0.041	0.079	1234
Cash & Short Term Investments	2.59	2.59	2.7	2.84	2.93	2.79	3.07	1234
Earnings Per Share	0.426	0.369	0.003	-0.041	0.093	-0.019	-0.152	1234
EBITDA Per Share	0.025	0.01	-0.03	-0.024	0.066	-0.069	-0.174	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	10.83	13.4	9.2	9.25	11.43	9.72	9.25	1234
Book Value Per Share		3.31	3.57	3.11	3.1	3.32	3.08	3.23	1234
Price Per Share	13.29	15.86	11.75	11.94	14.22	12.36	12.17	1234
Effective Tax Rate	-265.6%	-708.6%	52.39%	-14.33%	5.18%	58.21%	-4.65%	1234
Short Term Coverage Ratio	0	0	6.22	0	0	0	0	1234
Capital Expenditure Coverage Ratio	14.32	8.94	0	9.27	19.76	5.76	32.71	1234
EBIT Per Revenue	0.006	0.032	-0.056	-0.046	0.079	-0.122	-0.327	1234
EBITDA Per Revenue	0.009	0.014	-0.044	-0.037	0.087	-0.109	-0.312	1234
Days of Sales Outstanding	116.6	108.6	96.82	93.67	115.2	113.7	106	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	19.93	18.68	27.6	23.8	46.27	26.01	14.09	1234
Cash Conversion Cycle	96.66	89.93	69.22	69.87	68.93	87.72	91.9	1234
Cash Conversion Ratio	1.46	0.142	26.25	-5.28	2.82	-2.63	-0.539	1234
Free Cash Flow to Earnings	1.36	0.126	26.25	-4.71	2.68	-2.18	-0.522	1234

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UiPath Inc. Financial Ratios Quarterly