UPST 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -14.253304476537904 | -10.069812386324944 | 87.25066719357959 | 499.33922104295505 | -4636.404176437768 | -33.79799927023297 | -52.98188165090061 | |
| Price to Sales Ratio | 6.664578980843598 | 1.2823776325667684 | 13.872526587843351 | 12.373764960114645 | 11.331195371261943 | 3.309783721342491 | 6.129025779130252 | |
| Price to Book Ratio | 5.387450926027656 | 1.627274253957632 | 14.642317244058198 | 9.95013042211209 | -34.45106907899353 | -6.2449573729207595 | 0 | |
| Price to Free Cash Flows Ratio | -19.832508651458173 | -1.5685859725857734 | 77.11854838029733 | 296.0311691934205 | 82.14136586016804 | 8.446414431979552 | 42.66080766903172 | |
| Price to Operating Cash Flow Ratio | -21.326004938283912 | -1.6218570894393056 | 70.1947224979656 | 190.32595779448303 | 68.41125787537204 | 8.271237494735587 | 39.476796437192235 | |
| Price Earnings to Growth Ratio | -0.11969121066836315 | 0.057305182330072875 | 0.04319130334261159 | -0.3631557971221491 | 46.70763818319659 | -0.6105445029461442 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 3.3552600434660986 | 3.8799434319090893 | 18.223874855750736 | 4.973244393668577 | 1.023037683067303 | 0.19070990634191362 | 0 | |
| Quick Ratio | 4.048042232407347 | 4.322053187394353 | 18.223874855750736 | 4.973244393668577 | 1.023037683067303 | 0.19070990634191362 | 0 | |
| Cash Ratio | 3.3552600434660986 | 3.5347609245033556 | 18.072060520579562 | 4.62177301958761 | 0.557489989578191 | 0.16642511049234898 | 0 | |
| Debt Ratio | 0.5933300282583908 | 0.7353271138098421 | 0.4635258767725651 | 0.2567851567820138 | 0.3448109347281313 | 0.19841370597670258 | 0 | |
| Debt to Equity Ratio | 1.8838290270027782 | 2.1171310238164285 | 1.0455346323403687 | 0.40816380906705035 | -2.1633128169148836 | -1.922230055046422 | 0 | |
| Long Term Debt to Capitalization | 0.6503828808377977 | 0.617851281188623 | 0.4964813248186385 | 0.21463733619314168 | -4.387800687285224 | 6.455891980360065 | 0 | |
| Total Debt to Capitalization | 0.6532388048540727 | 0.679192182696363 | 0.5111302521161107 | 0.2898553466854618 | 1.859614013926202 | 2.0843281397391276 | 0 | |
| Interest Coverage Ratio | 7.351550409812575 | -9.501060592087061 | 44.40806353084911 | 2.4658609519063046 | 0.8272607136114782 | 0.6990144621077673 | 0.2 | |
| Cash Flow to Debt Ratio | -0.13410109909208343 | -0.4739149766828951 | 0.19951103779443205 | 0.12808440498727072 | 0.23278543524729123 | 0.39278385105768704 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.9515092627569797 | 0.7796825687019725 | 0.8619742845974059 | 0.8443477108373854 | 0.869164123058204 | 0.877452383223632 | 0.8466173979523003 | |
| Operating Profit Margin | -0.49950152075114584 | -0.12073311793101266 | 0.17067533159674736 | 0.08196999693508172 | 0.11490816786766943 | 0.14715889217463193 | 0.02824206628790718 | |
| Pretax Profit Margin | -0.4673729754148477 | -0.12782803441280602 | 0.15698651074175074 | 0.02464359970510516 | -0.025939561765106936 | -0.08917612642691342 | -0.13274070964937265 | |
| Net Profit Margin | -0.46758132416339215 | -0.1273487115120704 | 0.15899622357116108 | 0.024780278493385575 | -0.002443961945519578 | -0.09792839199974562 | -0.11568154222068987 | |
| Operating Cash Flow Margin | -0.31250949252475846 | -0.7906847285848724 | 0.19762919624399697 | 0.06501354362538415 | 0.16563348962102856 | 0.4001558078158288 | 0.1552564121782668 | |
| Free Cash Flow Margin | -0.3360431651874555 | -0.817537358473761 | 0.1798857327997577 | 0.041798858525028786 | 0.13794749153004604 | 0.39185665680943754 | 0.1436687703308399 | |
| Return | ||||||||
| Return on Assets | -0.1190481384165386 | -0.05612705017525338 | 0.07440063061157788 | 0.012536275156886779 | -0.0011843583370185686 | -0.01907237563244301 | 0 | |
| Return on Equity | -0.37797908091389176 | -0.16159926238223768 | 0.1678189716483413 | 0.01992659499353876 | 0.007430557770194853 | 0.1847729897556659 | 0 | |
| Return on Capital Employed | -0.13661798782647316 | -0.056711836490229844 | 0.08233485968892246 | 0.046788782607462186 | 0.07247599294756654 | 0.09279337533897752 | 0 | |
| Return on Invested Capital | -0.18202741162371333 | -0.07417205220013554 | 0.18418990212893877 | 0.10778472611578548 | 0.08842457654197043 | 0.1623673213535235 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 9.280625982615609 | 16.15064448356141 | 102.78269787644787 | 12.658173429799728 | 4.4931074298371705 | 11.603726593487686 | 0 | |
| Payables Turnover Ratio | 1.9743915008324744 | 10.04509751536201 | 17.915435014475086 | 2.728203266787659 | 3.803476139655435 | 5.2740335271980845 | 0 | |
| Inventory Turnover Ratio | 0 | -0.15938570112022898 | -14.186655405405405 | -1.9702736709657125 | -0.7312404736780397 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.275472783490328 | 6.5384473920139765 | 7.0766259335255075 | 8.518876578928799 | 8.58118811881188 | 83.75233022636485 | 0 | |
| Asset Turnover Ratio | 0.25460413464875314 | 0.440735124123604 | 0.4679396085044673 | 0.5058972666603807 | 0.4846058831602544 | 0.19475838664329906 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -1.9159706714054607 | -8.15114974437748 | 2.1554326965874826 | 0.2141063703144607 | 0.4307770521291519 | 3.5629493191021098 | 0.7465144758361257 | |
| Free Cash Flow Per Share | -2.0602537338107147 | -8.427972856474785 | 1.9619145222221919 | 0.13765442372514095 | 0.3587717308008702 | 3.4890544665226946 | 0.6907979855569595 | |
| Cash & Short Term Investments | 6.076900317523017 | 5.601714353342998 | 12.631596359523044 | 3.421159820086814 | 0.6931552224399735 | 5.258567219861181 | None | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.03510985624573151 | -0.11368886025859293 | 0.0017424303950739426 | 0 | -8.199570815450643 | 0 | 0 | |
| Dividend Yield | 0.0024632783438763403 | 0.011290067371362868 | 0.000019970396228696812 | 0 | 0.001768519417940504 | 0 | 0 | |
| Effective Tax Rate | -0.0004457868971982085 | -0.003749747877587693 | 0.012801818576096791 | 0.06235294117647059 | -0.014961585119288313 | -0.09814583704760207 | -0.0006775832862789384 | |
| Cash Flow Coverage Ratio | -0.13410109909208343 | -0.4739149766828951 | 0.19951103779443205 | 0.12808440498727072 | 0.23278543524729123 | 0.39278385105768704 | 0 | |
| Short Term Coverage Ratio | -10.72384070559936 | -2.005281585486191 | 3.5051634395169686 | 0.3876376747172421 | 0.37332734408246254 | 1.0217594284090448 | 0 | |
| Capital Expenditure Coverage Ratio | 13.279248717524409 | 29.4453367084188 | -11.138140919616275 | -2.8005352363960747 | -5.982572456904717 | -48.21647509578544 | -13.398447606727037 | |
| EBIT Per Revenue | -0.49950152075114584 | -0.12073311793101266 | 0.17067533159674736 | 0.08196999693508172 | 0.11490816786766943 | 0.14715889217463193 | 0.02824206628790718 | |
| Days of Sales Outstanding | 39.329243596683554 | 22.599717328401812 | 3.5511813519310027 | 28.835123963519187 | 81.23553814363783 | 31.45541193678654 | None | |
| Days of Inventory Outstanding | 0 | -2290.0423151802715 | -25.72840388164553 | -185.25345254250817 | -499.1518018198581 | 0 | None | |
| Days of Payables Outstanding | 184.86708428703372 | 36.33613306807664 | 20.373493566027946 | 133.78768526649105 | 95.96484547240149 | 69.20699273482097 | None | |
| Cash Conversion Cycle | -145.53784069035015 | -2303.7787309199466 | -42.55071609574247 | -290.20601384548 | -513.8811091486218 | -37.75158079803443 | 0 | |
| Cash Conversion Ratio | 0.6683532390518548 | 6.20881608613629 | 1.2429804419571333 | 2.623600200568277 | -67.7725321888412 | -4.086208296127933 | -1.342101853051704 | |
| Free Cash Flow to Earnings | 0.7186838905268769 | 6.419675148391847 | 1.1313836816963594 | 1.6867792077553068 | -56.444206008583684 | -4.001461157561491 | -1.241933393805883 | |
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