UPST 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 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -20.6163243658899 | -14.938098286245815 | -26.423825197763183 | -2.5174707753144974 | -4.917785158876645 | -7.532619539779094 |
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| Price to Sales Ratio | 24.91849365599521 | 17.902582025758598 | 22.306122172534977 | 12.645590276312339 | 7.178614082306484 | 10.568967847744302 |
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| Price to Book Ratio | 5.503441153241357 | 3.7594461137641937 | 4.6649400164226 | 2.075185058816214 | 1.6166413778878257 | 2.3575025238251635 |
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| Price to Free Cash Flows Ratio | -24.050156707754958 | -22.644673569407495 | 18.563559840985764 | -16.03218168836608 | -4.215800220817498 | -15.84845843388936 |
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| Price to Operating Cash Flow Ratio | -24.328961268787573 | -23.289643823924667 | 18.333085847184673 | -17.18769620307156 | -4.298873543026848 | -16.711973181737466 |
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| Price Earnings to Growth Ratio | -4.947917847813567 | -0.3627823869516842 | 0.33669067590698254 | -0.018535224389678164 | 1.696635879812448 | -0.08217403134304467 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.3552600434660986 | 79.3839476305678 | 63.95733025803661 | 65.34289638333588 | 3.8799434319090893 | 150.3288130428158 |
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| Quick Ratio | 4.048042232407347 | 85.64223708552726 | 77.10537696410552 | 72.66046085762247 | 4.322053187394353 | 118.59012646655493 |
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| Cash Ratio | 3.3552600434660986 | 73.51373274512595 | 63.95733025803661 | 59.04806958644895 | 3.5347609245033556 | 104.21605972878257 |
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| Debt Ratio | 0.5933300282583908 | 0.7233066187626107 | 0.7405233961100225 | 0.7959971894692928 | 0.7353271138098421 | 0.6725088889004913 |
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| Debt to Equity Ratio | 1.8838290270027782 | 2.2596462972326785 | 2.0466665099624692 | 2.311966684098417 | 2.1171310238164285 | 1.792541554870242 |
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| Long Term Debt to Capitalization | 0.6503828808377977 | 0.6312170865203653 | 0.6167382466575818 | 0.6368493609915646 | 0.617851281188623 | 0.5862935351024208 |
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| Total Debt to Capitalization | 0.6532388048540727 | 0.6932182486029347 | 0.6717724120017591 | 0.6980645956370121 | 0.679192182696363 | 0.6419032697092789 |
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| Interest Coverage Ratio | 3.3770083890231763 | -4.657425111536011 | -8.326249416160673 | -18.484997195737524 | -11.939172749391728 | -18.04622950819672 |
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| Cash Flow to Debt Ratio | -0.12007961190034142 | -0.07143656329857034 | 0.12432641435757655 | -0.05222249193839805 | -0.17762794203281324 | -0.07869646127557425 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.9351231541136895 | 0.9633315249299553 | 0.9660939478633568 | 0.9374216677839634 | 0.7128319928153519 | 0.7190718915917471 |
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| Operating Profit Margin | -0.3385384001368379 | -0.32584703880140015 | -0.26714971863596515 | -1.2808592497595384 | -0.3564391087866661 | -0.3433988632606078 |
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| Pretax Profit Margin | -0.30172045156508354 | -0.2995384855488752 | -0.210906883865215 | -1.2556277750250178 | -0.3679952982817597 | -0.35069845211282547 |
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| Net Profit Margin | -0.3021694509379098 | -0.29961280349591624 | -0.21104175876874198 | -1.255783225004129 | -0.36493125718134634 | -0.3507733196907969 |
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| Operating Cash Flow Margin | -1.024231712184275 | -0.7686928216294953 | 1.2167139977670711 | -0.7357350355106046 | -1.6698825891147298 | -0.6324189090546096 |
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| Free Cash Flow Margin | -1.0361052511545699 | -0.790586888827783 | 1.2016080085720495 | -0.7887629096349841 | -1.7027880132599018 | -0.6668767118159754 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.021019285112289923 | -0.020139585838396746 | -0.015969160497859063 | -0.07095162813165579 | -0.028544141847283187 | -0.029354517023353923 |
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| Return on Equity | -0.0667364494219312 | -0.06291708023546891 | -0.04413573717572025 | -0.206078366347368 | -0.08218340806174575 | -0.07824311686576636 |
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| Return on Capital Employed | -0.025297694336790966 | -0.021980175981776182 | -0.020294573864040644 | -0.07262968090539329 | -0.029713985616706816 | -0.028836194634490584 |
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| Return on Invested Capital | -0.033741322171445036 | -0.029669015494784 | -0.02716907971824517 | -0.09231831225146277 | -0.03903940058158415 | -0.04494920318296604 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.5355910150532193 | 3.0597130318120835 | 2.671383962528524 | 2.146458958958959 | 2.866276758843904 | 3.005099649399104 |
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| Payables Turnover Ratio | 0.7217156901609451 | 0.7021488544186708 | 0.6522992648118784 | 0.9829085914848161 | 2.3236441357200106 | 4.124954195676072 |
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| Inventory Turnover Ratio | -0.0068651162650388885 | -0.004415030790678862 | -0.004725103404058472 | -0.005854885024820313 | -0.03686929361902719 | -0.09789759756495271 |
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| Fixed Asset Turnover Ratio | 1.4413296489948535 | 1.07345890274354 | 1.0478804010709883 | 0.7895657376936 | 1.1603871175375278 | 1.2476783559724438 |
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| Asset Turnover Ratio | 0.06956125130137326 | 0.06721870895838152 | 0.07566824969155962 | 0.05649990119227982 | 0.07821785962581622 | 0.08368514757402196 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.6397459880232121 | 1.5941834512438524 | 1.6053888579563167 | 1.2565645140160104 | 1.8415810974689453 | 1.9670795009975488 |
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| Operating Cash Flow Per Share | -1.67947984086031 | -1.2254373753316836 | 1.9532990953347429 | -0.924498537340935 | -3.075224211106188 | -1.2440182720445558 |
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| Free Cash Flow Per Share | -1.698949428750488 | -1.2603405349396148 | 1.9290481085926467 | -0.991131482219338 | -3.1358222182161355 | -1.3117995095058552 |
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| Cash & Short Term Investments | 5.948823896069984 | 6.6089831728621276 | 5.833252476662095 | 5.22749980457551 | 5.638557610797765 | 8.897223197957318 |
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| Earnings Per Share | -1.9819245795144578 | -1.9105510924558633 | -1.355216352363373 | -6.311890551347087 | -2.688202020402983 | -2.7599960266425057 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5551169834161768 | -0.5194599568940056 | -0.4288791817043434 | -1.609482280697006 | -0.6564115251402014 | -0.6754928645858019 |
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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 | 48.897562421152415 | 39.08522076343233 | 45.68780221294585 | 28.365572243986996 | 24.89417019493283 | 27.700581268476462 |
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| Price Per Share | 40.86000000000001 | 28.54 | 35.81 | 15.890000000000002 | 13.22 | 20.79 |
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| Effective Tax Rate | -0.0014881303885673793 | -0.00024810817516437165 | -0.0006394997690695279 | -0.00012380259675946704 | -0.008326305022699949 | -0.0002134813470673 |
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| Short Term Coverage Ratio | -9.602565815849259 | -0.29455167818108297 | 0.581632506859423 | -0.21626214077443934 | -0.7515990393874906 | -0.37580822161585004 |
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| Capital Expenditure Coverage Ratio | 86.26170468187274 | 35.10964019008826 | -80.54513888888889 | 13.874496152436791 | 50.74794300622115 | 18.353431106282816 |
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| EBIT Per Revenue | -0.3385384001368379 | -0.32584703880140015 | -0.26714971863596515 | -1.2808592497595384 | -0.3564391087866661 | -0.3433988632606078 |
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| Days of Sales Outstanding | 35.494683277267804 | 29.41452321321076 | 33.69040215200402 | 41.929522865720365 | 31.39961963627719 | 29.949090046979403 |
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| Days of Inventory Outstanding | -13109.75612435461 | -20384.908796108633 | -19047.20220994475 | -15371.779226828132 | -2441.055717800722 | -919.3279737052501 |
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| Days of Payables Outstanding | 124.70284521586291 | 128.17794892582083 | 137.9734806629834 | 91.5649743828598 | 38.73226481477223 | 21.818424091676288 |
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| Cash Conversion Cycle | -13198.964286293205 | -20483.672221821245 | -19151.48528845573 | -15421.41467834527 | -2448.388362979217 | -911.197307749947 |
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| Cash Conversion Ratio | 3.389593848766451 | 2.565620736698499 | -5.765276051837388 | 0.5858774196543242 | 4.5758825977598026 | 1.8029276274834143 |
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| Free Cash Flow to Earnings | 3.4288881551016557 | 2.6386952747116457 | -5.693697851943902 | 0.6281043526699368 | 4.6660514268136 | 1.9011614463831525 |
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