UPLD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.7542882928049635 | -3.2859386597576488 | -9.336667626262626 | -23.861219532595324 | -18.180884150448524 | -54.59912061915771 | -21.2970686259012 | -10.910348708650929 | -7.708151862558547 | -2.3237785733459266 | -10.66441684788518 | -13.031576984443559 | |
| Price to Sales Ratio | 0.4555176811973733 | 0.7084739871038093 | 1.79959371642562 | 4.188622182755383 | 3.7050665198956145 | 3.6241561933482336 | 4.071255411017641 | 1.9718798681236374 | 1.506546710102845 | 0.7239361594449779 | 2.3810026400116526 | 1.4352310108509423 | |
| Price to Book Ratio | 1.0742937303434843 | 0.5337648109155406 | 1.7183898720786122 | 3.985936119367937 | 3.8752279411916697 | 6.158945225968843 | 4.362387026417983 | 2.498289226102723 | 1.7475391911398706 | 0.6547537509979411 | 2.830120087430748 | 1.4013710590657573 | |
| Price to Free Cash Flows Ratio | 2.7846571922911156 | 7.721668035928967 | 13.379270262166752 | 35.62593800437254 | 79.7761020106383 | 84.71719448533999 | 54.891618722642804 | 52.71059781909188 | -32.40744216923077 | 147.93497962025316 | -195.37976444223108 | 24.564032706766916 | |
| Price to Operating Cash Flow Ratio | 2.7166340103718243 | 7.498613080156109 | 13.021852888494898 | 34.31071878832117 | 68.30779188390196 | 73.9358447039608 | 51.6832050311042 | 38.046849574193544 | -70.07597275449102 | 39.717462667799495 | -410.37925418410043 | 20.367932356608478 | |
| Price Earnings to Growth Ratio | -0.0047581558005429375 | -0.25236008906938756 | 0 | 11.691997570971695 | -0.06226330188509768 | 1.0709827506065552 | -0.8731798136619492 | 1.1031574805413706 | 0.09900157548473633 | -0.006608245317952479 | -0.4998945397446178 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.2182216370695205 | 2.1248123483079935 | 1.681055201861369 | 2.615219897875144 | 1.844095884075844 | 0.6139897816999536 | 0.687871810910446 | 1.1914706030530506 | 1.0307628963002176 | 1.0477720321267465 | 0.6188381770815712 | 0.566117012842873 | |
| Quick Ratio | 2.1569573136540243 | 1.994299356528295 | 1.562591086906497 | 2.46303739087465 | 1.7810467088022197 | 0.5348722712494194 | 0.6498622552868684 | 1.1086704619880094 | 0.9542085759661196 | 1.002244471338981 | 0.5321582027946002 | 0.5304027271285873 | |
| Cash Ratio | 1.810673048831378 | 1.6444107902202882 | 1.209109969062412 | 2.0592077087794434 | 1.349036534607677 | 0.1554853692522062 | 0.29712932032632855 | 0.7244193662149226 | 0.5432915710840539 | 0.6818791946308724 | 0.1591162837906418 | 0.15427302996670367 | |
| Debt Ratio | 0.660809056757571 | 0.46982870496354157 | 0.5137467480784873 | 0.5273877098949783 | 0.5940191544728846 | 0.5778429630853766 | 0.3951660213539833 | 0.31827901293595773 | 0.19496136062868627 | 0.17214177334531472 | 0.3024133604647485 | 0.21708352996696556 | |
| Debt to Equity Ratio | 4.724397041823048 | 1.2421259328380359 | 1.6714165570619182 | 1.7393310829541935 | 2.506184787255533 | 3.1715911925440485 | 1.2158179729803642 | 0.8121769779540101 | 0.3959847353575577 | 0.3273386836981946 | 0.827648891966759 | 0.631407369278943 | |
| Long Term Debt to Capitalization | 0.8239642949734749 | 0.5509795246040589 | 0.6226688808719387 | 0.6321086486233546 | 0.7125845931158892 | 0.7562992006321996 | 0.5435138671114262 | 0.43664082786008857 | 0.2706568565758265 | 0.14804782587943296 | 0.40344958171239714 | 0.31899044781351327 | |
| Total Debt to Capitalization | 0.8253091124368392 | 0.5539947219939511 | 0.6256667656878561 | 0.6349473759405657 | 0.7147897042863076 | 0.7602833178410876 | 0.5486993912884641 | 0.4481775167847992 | 0.28365978891318816 | 0.24661278068546344 | 0.45284895561976035 | 0.38703231404306787 | |
| Interest Coverage Ratio | -2.396715192235909 | -0.23856579173100018 | -0.43306140517295894 | 0.09993973801896666 | 0.5427777528794873 | -0.35440367663678146 | -1.691886964448496 | -3.0650845019777058 | -5.502152852529601 | -9.402870322911328 | -1.6514122273864855 | -7.153409090909091 | |
| Cash Flow to Debt Ratio | 0.08370386633660877 | 0.057306431418276356 | 0.07895219701541098 | 0.06679104827443957 | 0.022636741778810015 | 0.026264800091517475 | 0.06942345065860506 | 0.08084875545077093 | -0.06297661945864409 | 0.05036155919729579 | -0.008332461736917337 | 0.10896739130434782 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.4796912560600567 | 0.6730538318263616 | 0.6707028766687858 | 0.6625996476773437 | 0.6895529494199077 | 0.6758247990125763 | 0.6564950179679844 | 0.6313213048537456 | 0.6185006651313814 | 0.6419456747297674 | 0.6730755225402374 | 0.6788648244958925 | |
| Operating Profit Margin | -0.10778507446651357 | -0.021912808892446654 | -0.04534859080313626 | 0.010799306321929686 | 0.054397966196094986 | -0.031384061113520365 | -0.11368833714472394 | -0.11400751668516859 | -0.14622877658737538 | -0.2840926688760182 | -0.11213070181827009 | -0.16592716250054915 | |
| Pretax Profit Margin | -0.6122738809878732 | -0.22109466346047785 | -0.22037243059970332 | -0.19005202585527353 | -0.23435457718169037 | -0.1318210628148247 | -0.1779340901666122 | -0.16027124266053205 | -0.18058674600563573 | -0.3127419704525041 | -0.1904935304542034 | -0.19197821025348152 | |
| Net Profit Margin | -0.603903952298457 | -0.215607794442536 | -0.19274475524475523 | -0.17554099349505445 | -0.20378912759334702 | -0.06637755612636355 | -0.19116506043776543 | -0.1807348161622106 | -0.1954484988056243 | -0.3115340539536036 | -0.22326608889859928 | -0.11013486798752362 | |
| Operating Cash Flow Margin | 0.16767723567409318 | 0.09448066989596694 | 0.1381979762661581 | 0.12207911494355297 | 0.05424075962216523 | 0.04901758014477766 | 0.07877327670695851 | 0.05182767798627737 | -0.021498762712591723 | 0.018227150246229132 | -0.005801956643118977 | 0.07046522866054562 | |
| Free Cash Flow Margin | 0.163581241690504 | 0.09175141741489995 | 0.13450611888111888 | 0.11757226384442968 | 0.046443313555249124 | 0.042779464255929545 | 0.07416898072525319 | 0.03740955234261104 | -0.04648767718956959 | 0.0048936104314429955 | -0.012186536547471658 | 0.05842815094671177 | |
| Return | |||||||||||||
| Return on Assets | -0.1992118972941364 | -0.06144186719043988 | -0.056571043734396365 | -0.05065069915547556 | -0.05052072952240757 | -0.020551963477865687 | -0.06657564735706235 | -0.08973490583579037 | -0.11162121979512148 | -0.1481740641986948 | -0.09696669372779318 | -0.03697203869749882 | |
| Return on Equity | -1.424248182811535 | -0.1624390672450678 | -0.18404745042492918 | -0.16704662198522577 | -0.2131484865710487 | -0.11280301140615434 | -0.204835092709074 | -0.2289834443258265 | -0.2267131242740999 | -0.2817625390422567 | -0.2653797322253001 | -0.10753656758032 | |
| Return on Capital Employed | -0.04157036099351096 | -0.007225787946558476 | -0.015696287832511806 | 0.003541245223645763 | 0.015762819736908896 | -0.012496015301243226 | -0.05402678051620415 | -0.07686896924880512 | -0.11562910012215537 | -0.20310891154880925 | -0.07074590289477715 | -0.08870361672146548 | |
| Return on Invested Capital | -0.05910739277420272 | -0.009501816254721825 | -0.017528344613900144 | 0.004549146276242281 | 0.01775051793953208 | -0.0065850777988959285 | -0.06509494270850186 | -0.11703540437054574 | -0.15819961015532774 | -0.30799294377501935 | -0.08311604601150822 | -0.09601866862376571 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 6.583674100926151 | 5.997372748407583 | 5.461410488245932 | 5.950645483653866 | 3.972185052364895 | 3.669964006757915 | 3.6957440386356777 | 4.901468467287269 | 5.0036501574577725 | 4.435332096984683 | 3.7359876655178668 | 2.398882917061861 | |
| Payables Turnover Ratio | 19.045717094752366 | 6.944306847847915 | 4.884245162557706 | 18.247636700648748 | 11.706808943089431 | 13.906410990269032 | 8.656290198096219 | 21.73895899053628 | 10.467425431711145 | 10.239592559787422 | 10.52109375 | 3.9663591969614758 | |
| Inventory Turnover Ratio | 0 | 9.464556153635618 | 10.123473127035831 | 17.020401106500692 | 22.594638770840145 | 18.453854918344096 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 61.273811972845095 | 42.03245462975229 | 33.11215875452253 | 22.614943419624865 | 18.59492190762549 | 53.01910152104705 | 33.46498120942945 | 17.164141414141415 | 11.649891684719213 | 16.431043256997455 | 10.449771689497718 | 16.178393745557926 | |
| Asset Turnover Ratio | 0.3298734782839828 | 0.28497052877564416 | 0.293502376563036 | 0.2885405747512905 | 0.24790689336096305 | 0.3096221776942304 | 0.3482626333735098 | 0.4965003851568518 | 0.5711029784175012 | 0.4756271820632559 | 0.4343099939903213 | 0.3356978527607362 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 9.286137892344877 | 10.063883967210888 | 9.968916781745992 | 10.955869972930428 | 9.638153541439273 | 7.499676766107957 | 5.320226272560463 | 4.538816052986262 | 4.679576114516045 | 13.205584325735835 | 4.0949135612685765 | 6.793331475062866 | |
| Operating Cash Flow Per Share | 1.5570739318768385 | 0.9508424989773662 | 1.3776841248030376 | 1.3374829097319942 | 0.5227807694427281 | 0.3676160069426237 | 0.41909165631203577 | 0.23523629683311845 | -0.10060509648149238 | 0.24070016959443555 | -0.023758510939800206 | 0.47869365575718653 | |
| Free Cash Flow Per Share | 1.5190379669390146 | 0.9233756186906855 | 1.3408803057615075 | 1.2881064351026408 | 0.44762778701869893 | 0.3208321541467406 | 0.3945957598635226 | 0.16979507670767285 | -0.2175426237956422 | 0.06462298520972101 | -0.049902813773136837 | 0.39692179685602125 | |
| Cash & Short Term Investments | 7.375204778464511 | 7.8865152239307195 | 6.243710136554052 | 9.388251387910747 | 7.576944467617095 | 0.8375060193556058 | 1.2126283461408127 | 1.7457872062778892 | 1.2365122736544303 | 6.337142612907705 | 0.4675158031375748 | 1.161518521326041 | |
| Earnings Per Share | -5.607935374775535 | -2.1698518256959387 | -1.9214564251529647 | -1.9232042996508432 | -1.9641509018206373 | -0.4978102154719155 | -1.0170413769366085 | -0.8203220849305624 | -0.9146161266288171 | -4.11398921982265 | -0.9142553352022699 | -0.7481826652015378 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -1.000907064232706 | -0.22052796608925004 | -0.45207632788591706 | 0.11831579586090718 | 0.5242959505399868 | -0.23537031395918087 | -0.6048476781610719 | -0.5174591468917423 | -0.6842886901731848 | -3.7516096951656066 | -0.45916553151019723 | -1.1271982155828513 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9126683882118873 | 1.6132291618765457 | 1.1626002244217213 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.456969768828007 | 15.835732372804475 | 29.145888188545406 | 56.526631351410465 | 51.22740252591079 | 40.339021868223846 | 26.48411647619523 | 10.113797431377474 | 7.410986883116893 | 8.00229975208087 | 12.133803733625141 | 12.981480613802255 | |
| Price Per Share | 4.230000000000001 | 7.13 | 17.94 | 45.89000000000001 | 35.71 | 27.180000000000003 | 21.66 | 8.95 | 7.050000000000001 | 9.559999999999999 | 9.75 | 9.75 | |
| Effective Tax Rate | 0.0136702363914524 | 0.02481683154203609 | 0.12536811106436685 | 0.07635294754116098 | 0.13042394970867832 | 0.496457131288592 | -0.07435882724195307 | -0.1276808812484353 | -0.0822970297029703 | 0.0038623421639019558 | -0.09022556390977443 | 0.016475972540045767 | |
| Short Term Coverage Ratio | 9.04273040014485 | 4.72780318561741 | 6.217488455236109 | 5.496065422002777 | 2.108976597974153 | 1.2214463840399004 | 3.353324641460235 | 1.769406392694064 | -1.002 | 0.10735133163079168 | -0.045567206863679696 | 0.42210526315789476 | |
| Capital Expenditure Coverage Ratio | -40.93688524590164 | -34.61778290993072 | -37.43318385650224 | -27.08745247148289 | -6.956221198156682 | -7.857754010695187 | -17.108647450110865 | -3.5946196660482377 | 0.8603319977103606 | -1.3670150987224159 | 0.908745247148289 | -5.854014598540146 | |
| EBIT Per Revenue | -0.10778507446651357 | -0.021912808892446654 | -0.04534859080313626 | 0.010799306321929686 | 0.054397966196094986 | -0.031384061113520365 | -0.11368833714472394 | -0.11400751668516859 | -0.14622877658737538 | -0.2840926688760182 | -0.11213070181827009 | -0.16592716250054915 | |
| Days of Sales Outstanding | 55.44016827149054 | 60.859982414285405 | 66.83255191777918 | 61.3378835964329 | 91.88897173425799 | 99.45601627914735 | 98.76225089839923 | 74.4674789679939 | 72.94674657779177 | 82.29372502864929 | 97.69839535843468 | 152.15415367043008 | |
| Days of Inventory Outstanding | 0 | 38.564935753462954 | 36.05481986465969 | 21.444853015866567 | 16.154274635762548 | 19.779065220523165 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19.16441361509921 | 52.561041439739355 | 74.73007350205626 | 20.002590252524225 | 31.178436564086983 | 26.24688715552903 | 42.16586917109995 | 16.79013241429349 | 34.87008361141315 | 35.64594956965529 | 34.69221058884681 | 92.02393980848153 | |
| Cash Conversion Cycle | 36.27575465639133 | 46.863876728009004 | 28.15729828038262 | 62.780146359775244 | 76.86480980593356 | 92.98819434414148 | 56.59638172729928 | 57.67734655370041 | 38.07666296637862 | 46.647775458994 | 63.00618476958787 | 60.13021386194855 | |
| Cash Conversion Ratio | -0.2776554699400692 | -0.43820618888222995 | -0.7169999312856457 | -0.6954450496885921 | -0.26616120429349144 | -0.7384661775052769 | -0.4120694259012016 | -0.28676089691408274 | 0.10999707259953162 | -0.05850772978078242 | 0.025986734804827664 | -0.639808536098923 | |
| Free Cash Flow to Earnings | -0.2708729443944094 | -0.42554777600748395 | -0.6978458049886622 | -0.66977098342412 | -0.22789887813801765 | -0.6444868831038295 | -0.38798397863818423 | -0.20698586546288758 | 0.23785128805620606 | -0.015708107570711338 | 0.054583016200935086 | -0.5305145592341444 | |
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