UBER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2001 (Q4) 01-01 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.198860995451366 | 106.3746619004525 | 55.51872919416244 | -82.5167835492228 | 20.727480672268907 | -10.614222704619126 |
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| Price to Sales Ratio | 12.77060079005636 | 10.120017339647008 | 9.479687671722644 | 7.220101654765952 | 5.731544556756129 | 6.279731903392065 |
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| Price to Book Ratio | 11.279997284203041 | 10.048642992092327 | 10.098974747229917 | 8.484677264251465 | 6.720899727520436 | 8.386714145990076 |
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| Price to Free Cash Flows Ratio | 165.21964772135416 | 103.9062995801105 | 76.75220807894736 | 116.03452987249544 | -162.80991419141915 | 146.34581918994414 |
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| Price to Operating Cash Flow Ratio | 154.17823748481166 | 97.34492869565219 | 73.52732538655462 | 105.1203909240924 | -202.17788524590165 | 121.27732238425926 |
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| Price Earnings to Growth Ratio | 0.042101288094821554 | -2.526398220135747 | -0.18635657351886692 | 0.6251271481001727 | -0.1396851958348557 | 0.19754247811374484 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.194943939073408 | 1.1354598617756513 | 1.234973943254198 | 1.0590809628008753 | 1.0447305997966791 | 1.038580931263858 |
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| Quick Ratio | 1.0929765178760313 | 0.8690058479532163 | 0.9390851187029531 | 0.7758839110906369 | 0.800858466056704 | 0.8129711751662971 |
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| Cash Ratio | 0.5801777025597631 | 0.4729399255715045 | 0.5784597568037059 | 0.46585281584705746 | 0.47531910086976165 | 0.5393569844789357 |
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| Debt Ratio | 0.2573193105765007 | 0.3057386853598153 | 0.32379358929200425 | 0.3414070444670426 | 0.3469120807250304 | 0.35622910773977884 |
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| Debt to Equity Ratio | 0.8852342430438261 | 1.1745030989527676 | 1.2731994459833795 | 1.47562599893447 | 1.517574931880109 | 1.7741315831599167 |
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| Long Term Debt to Capitalization | 0.4567799884102762 | 0.5361586121437423 | 0.5560565689690511 | 0.5918234206806567 | 0.5984243352664406 | 0.6355521848200222 |
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| Total Debt to Capitalization | 0.46956193709624183 | 0.540124821858568 | 0.5600913937547601 | 0.5960617635982138 | 0.6027923588938795 | 0.6395268320830929 |
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| Interest Coverage Ratio | -4.2064516129032254 | 2.3734939759036147 | 2.263888888888889 | -1.1666666666666667 | -0.44370860927152317 | -3.3904109589041096 |
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| Cash Flow to Debt Ratio | 0.08264711789515967 | 0.0878900918933673 | 0.10787779893028737 | 0.054698077443812616 | -0.021905018403806445 | 0.038978615898222504 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.3903985507246377 | 0.39453293155402497 | 0.40249187432286027 | 0.40394423665419926 | 0.3834088532589753 | 0.3799592472731631 |
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| Operating Profit Margin | 0.06561996779388084 | 0.04240206629358588 | 0.03531960996749729 | -0.02221466621330613 | -0.007784361566167073 | -0.0593311758360302 |
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| Pretax Profit Margin | 0.18397745571658616 | 0.018941024537236333 | 0.04929577464788732 | -0.015640938456307377 | 0.05507145346810736 | -0.14095649047105357 |
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| Net Profit Margin | 0.14382045088566828 | 0.02378390012914335 | 0.04268689057421452 | -0.02187464581208206 | 0.06912977808760311 | -0.14790842622557832 |
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| Operating Cash Flow Margin | 0.08283011272141706 | 0.10396039603960396 | 0.12892741061755147 | 0.06868412104726283 | -0.028349018240966656 | 0.05177993527508091 |
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| Free Cash Flow Margin | 0.07729468599033816 | 0.09739560912613 | 0.12351029252437705 | 0.06222373342400544 | -0.03520390379923319 | 0.04291022413999761 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.03692601876017468 | 0.006147597986035773 | 0.011565105083949747 | -0.00594742843055684 | 0.018530630041421407 | -0.039663152481357676 |
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| Return on Equity | 0.12703351409014135 | 0.023616157298568072 | 0.04547553093259465 | -0.0257059136920618 | 0.08106267029972752 | -0.19753481671202178 |
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| Return on Capital Employed | 0.022294409300735167 | 0.014843279083785414 | 0.01281799237211497 | -0.008246381689666779 | -0.0028809769521843825 | -0.02240630092341119 |
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| Return on Invested Capital | 0.025444543907344776 | 0.021883845698110724 | 0.013672011519158988 | -0.01389828839573014 | -0.004140771614947448 | -0.030151115418013723 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.4110652754185877 | 3.0973333333333333 | 3.5830745341614905 | 3.4317386231038505 | 3.097157250809644 | 3.3804700162074552 |
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| Payables Turnover Ratio | 7.667088607594937 | 7.041301627033792 | 7.946685878962536 | 7.38623595505618 | 7.289835164835165 | 6.683462532299742 |
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| Inventory Turnover Ratio | 0 | 6.75390156062425 | 6.067106710671067 | 5.862876254180602 | 7.804411764705883 | 3.348220064724919 |
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| Fixed Asset Turnover Ratio | 2.9981894990947495 | 2.766299493896993 | 2.7059513339196717 | 2.537532355478861 | 2.437553101104503 | 2.492680011951001 |
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| Asset Turnover Ratio | 0.25675082043463654 | 0.25847728726807423 | 0.27092873077374663 | 0.27188684478136266 | 0.26805568532187235 | 0.2681601954229879 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 4.821229714418806 | 4.544458616669145 | 4.553947502803662 | 4.390519900654722 | 4.314718267495488 | 4.21992537383415 |
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| Operating Cash Flow Per Share | 0.3993430007011551 | 0.47244371757451503 | 0.5871286596247409 | 0.3015590003169853 | -0.12231802686986164 | 0.21850746272280389 |
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| Free Cash Flow Per Share | 0.37265543686328934 | 0.44261031511898147 | 0.5624593882119366 | 0.27319453989113024 | -0.15189492680970523 | 0.18107794364528657 |
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| Cash & Short Term Investments | 3.014239028378585 | 2.529970342663526 | 2.729901574540917 | 2.07309372165109 | 2.161118909163826 | 2.4607379771908353 |
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| Earnings Per Share | 2.773565725404377 | 0.4323397995195355 | 0.7775754349315895 | -0.38416427103087897 | 1.193102065369962 | -2.496650083332778 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.31636893858706333 | 0.19269443553246265 | 0.16084364961148362 | -0.09753393409592263 | -0.03358732705033086 | -0.25037313436987946 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 63.387665711575366 | 48.83542189321794 | 45.88263308455195 | 35.14006166533221 | 28.152899538800884 | 29.64509121113517 |
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| Price Per Share | 61.57 | 45.99 | 43.169999999999995 | 31.7 | 24.73 | 26.5 |
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| Effective Tax Rate | 0.07275711159737418 | -0.22727272727272727 | 0.14285714285714285 | -0.39855072463768115 | -0.17721518987341772 | -0.04931972789115646 |
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| Short Term Coverage Ratio | 1.6492985971943888 | 5.551724137931035 | 6.648044692737431 | 3.139896373056995 | -1.2139303482587065 | 2.2857142857142856 |
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| Capital Expenditure Coverage Ratio | -14.963636363636363 | -15.836065573770492 | -23.8 | -10.631578947368421 | 4.135593220338983 | -5.837837837837838 |
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| EBIT Per Revenue | 0.06561996779388084 | 0.04240206629358588 | 0.03531960996749729 | -0.02221466621330613 | -0.007784361566167073 | -0.0593311758360302 |
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| Days of Sales Outstanding | 37.32789855072464 | 29.0572535514421 | 25.118093174431202 | 26.225773546412785 | 29.058905542000698 | 26.623516720604098 |
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| Days of Inventory Outstanding | 0 | 13.325630998933523 | 14.834088848594742 | 15.350827153451226 | 11.531938948558508 | 26.87995360525807 |
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| Days of Payables Outstanding | 11.738484398216938 | 12.781727692854604 | 11.325475974614687 | 12.184826012549914 | 12.345958168456756 | 13.466073844964237 |
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| Cash Conversion Cycle | 25.5894141525077 | 29.60115685752102 | 28.626706048411254 | 29.391774687314097 | 28.244886322102452 | 40.03739648089793 |
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| Cash Conversion Ratio | 0.5759272218334499 | 4.3710407239819 | 3.020304568527919 | -3.1398963730569944 | -0.4100840336134454 | -0.3500810372771475 |
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| Free Cash Flow to Earnings | 0.5374387683694891 | 4.095022624434389 | 2.8934010152284264 | -2.844559585492228 | -0.5092436974789917 | -0.29011345218800655 |
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