UPWK 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 42.74302451489751 | -15.159449127218112 | -77.23876722190612 | -179.1872363160887 | -70.33566388618765 | -47.603925803988545 | -492.79798297356297 | -125.16516255775272 | |
| Price to Sales Ratio | 2.908122911050939 | 2.203731873890134 | 8.639487245468846 | 10.966722335692186 | 3.8984363448473194 | 3.7404238771837037 | 10.03103441980331 | 12.355535794946638 | |
| Price to Book Ratio | 5.259049243403529 | 5.4749781411850735 | 16.738434355206014 | 13.689734832915708 | 4.516628471845318 | 3.8878801656649364 | -64.775276048076 | -67.43241458298762 | |
| Price to Free Cash Flows Ratio | 184.36910675528978 | -626.7741880404784 | 924.432489585018 | 512.184316605 | -75.20679234146341 | 137.2810880747501 | -321.48830439873416 | 882.62644821894 | |
| Price to Operating Cash Flow Ratio | 73.62301864112266 | 207.74616325659397 | 400.8774703359173 | 183.2092346452046 | 1107.4875469565218 | 68.95018560681024 | -507.82456480879785 | 645.4275996823379 | |
| Price Earnings to Growth Ratio | -0.28358352803153153 | -0.2668063046390388 | -0.5870146308864864 | -6.719521361853323 | 1.162067490293535 | -0.06074091423060852 | 6.596508433504386 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 3.0148872195847822 | 3.7583208177898357 | 3.9790997885581723 | 1.8153783453335144 | 1.8822184066855356 | 2.0053448275862067 | 1.2571722652059 | 1.365342512263941 | |
| Quick Ratio | 2.241475343255871 | 3.0340180546808133 | 3.2169846854481796 | 1.0901749460369212 | 1.100142188359334 | 1.18685736677116 | 0.45669600411712885 | 0.6163698734384696 | |
| Cash Ratio | 0.2840960672757617 | 0.5223584128675937 | 0.8012746432454181 | 0.47337066723019716 | 0.3245650511743954 | 1.011974921630094 | 0.18836736652041555 | 0.31992787983093907 | |
| Debt Ratio | 0.34868405233979577 | 0.5387111257168513 | 0.5405495157072543 | 0.05900870514920818 | 0.08842018011559657 | 0.061061411282187485 | 0.12294459444236507 | 0.06795673076923077 | |
| Debt to Equity Ratio | 0.9493511775897133 | 2.3382446891863116 | 2.2517484403719217 | 0.10433664094083057 | 0.15214089675588996 | 0.09809431988348478 | -1.0786176554978162 | -0.5629418207162059 | |
| Long Term Debt to Capitalization | 0.48305121533665596 | 0.6980785304682543 | 0.6901544827948504 | 0.07322314356665573 | 0.10945422214898956 | 0.0696187553438378 | -2.982605383443372 | -0.8644267062681765 | |
| Total Debt to Capitalization | 0.4870087999041528 | 0.7004413717067135 | 0.6924731361182342 | 0.09447901760457919 | 0.13205060004750865 | 0.08933141544151987 | 13.719789132197892 | -1.2880249069785101 | |
| Interest Coverage Ratio | -10.46 | -20.66116439884006 | -24.87018348623853 | -28.802056555269925 | -14.343032159264931 | -5.746810598626104 | -3.253125 | -16.86247086247086 | |
| Cash Flow to Debt Ratio | 0.07524310757544765 | 0.011270921400831701 | 0.018543141553167785 | 0.7161612603669666 | 0.02680584762725177 | 0.5748222501045588 | -0.11825732273224367 | 0.1855913217780922 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7526613034292216 | 0.740583324438234 | 0.7304916298227714 | 0.7209336559358507 | 0.706736047803781 | 0.6784814922993124 | 0.6769076582803428 | 0.6194593937182644 | |
| Operating Profit Margin | -0.015178426319333194 | -0.14979994113061565 | -0.10783079453536915 | -0.05997409187748241 | -0.062323247782487476 | -0.046227807731474536 | -0.01541826296457206 | -0.08798078384870321 | |
| Pretax Profit Margin | 0.07092504237189756 | -0.14450331382880655 | -0.11161164446088581 | -0.060801117689252414 | -0.05533300949554501 | -0.07851464748928377 | -0.02046388087997156 | -0.09871993675697041 | |
| Net Profit Margin | 0.06803736853103017 | -0.14537018168644614 | -0.11185428711786267 | -0.06120258652991746 | -0.05542616831136338 | -0.07857385318566117 | -0.020355266795687034 | -0.09871385569643346 | |
| Operating Cash Flow Margin | 0.03950018573982494 | 0.010607810220630808 | 0.021551441237716216 | 0.05985900414315844 | 0.0035200723977082933 | 0.054248206067399767 | -0.019752952328291006 | 0.01914317857034267 | |
| Free Cash Flow Margin | 0.01577337419609482 | -0.0035159901539337365 | 0.009345720042084579 | 0.021411671502135816 | -0.05183622680179131 | 0.027246461472879843 | -0.03120186421264663 | 0.013998601356076501 | |
| Return | |||||||||
| Return on Assets | 0.04519050335860511 | -0.08320797596841457 | -0.052022966326599515 | -0.04320830191959216 | -0.03732022043998387 | -0.050838540961710844 | -0.014982430257023355 | -0.06503605769230769 | |
| Return on Equity | 0.1230387718952962 | -0.3611594389241358 | -0.21671027331542828 | -0.07639905115098058 | -0.06421533859627482 | -0.08167141890090053 | 0.13144387413523767 | 0.5387474693836912 | |
| Return on Capital Employed | -0.01404898072905477 | -0.11125297728793242 | -0.06397837217837053 | -0.06780440571290244 | -0.06301087855975135 | -0.044368174017797274 | -0.01945236879149901 | -0.08811903500277123 | |
| Return on Invested Capital | -0.015173404544586837 | -0.13251387156504643 | -0.08229787441803141 | -0.09541478465549495 | -0.07538887560655062 | -0.08692077341489939 | -0.022356257721836303 | -0.10570658393577066 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.686680703660938 | 9.529003821970164 | 7.523972705234489 | 7.946488578842145 | 9.966905425122695 | 11.353529016356712 | 6.5844873545283145 | 6.494668246445498 | |
| Payables Turnover Ratio | 33.66581078412009 | 21.248112332759305 | 27.12329863891113 | 16.152904725019365 | 135.19018404907976 | 39.294741919922814 | 141.65151515151516 | 169.12972972972972 | |
| Inventory Turnover Ratio | 0 | 0.9934657524913754 | 135508000 | 104267000 | 88144000 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 21.89610142026499 | 20.842648149396616 | 15.707006966355316 | 7.805381465697335 | 6.931460725981274 | 23.426167360147943 | 57.64143426294821 | 63.12667946257198 | |
| Asset Turnover Ratio | 0.664201222567784 | 0.572386819656652 | 0.4650958641556767 | 0.705988167648287 | 0.6733321385366728 | 0.6470160097861701 | 0.7360468623382476 | 0.6588341346153846 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | 0.20197487517435553 | 0.050253635669339505 | 0.08521307014678439 | 0.1884184499042857 | 0.009634419844559108 | 0.26265339013404 | -0.04170731679349645 | 0.032815454452868494 | |
| Free Cash Flow Per Share | 0.08065342541219075 | -0.016656716564284812 | 0.03695240094312845 | 0.06739761230647376 | -0.1418754831552277 | 0.13191911758551209 | -0.06588109026115911 | 0.023996561674238647 | |
| Cash & Short Term Investments | 4.108338578093762 | 5.26068757454915 | 5.384961171786978 | 1.4292590406756975 | 1.2190819355866365 | 2.4676882247692316 | 0.2251110987641979 | 0.2848523215943724 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Effective Tax Rate | 0.04071444646766373 | -0.005998947945696091 | -0.0021739905199757653 | -0.0066029845490161556 | -0.0016836029102278876 | -0.0007540719887391917 | 0.005307599517490953 | 0.00006159911297277319 | |
| Cash Flow Coverage Ratio | 0.07524310757544765 | 0.011270921400831701 | 0.018543141553167785 | 0.7161612603669666 | 0.02680584762725177 | 0.5748222501045588 | -0.11825732273224367 | 0.1855913217780922 | |
| Short Term Coverage Ratio | 4.786530684016177 | 1.0087665333743463 | 1.715914489311164 | 2.9501385041551247 | 0.1395042194092827 | 2.423558455298889 | -0.3868690775478631 | 1.0521390374331552 | |
| Capital Expenditure Coverage Ratio | -1.6647911442725216 | -0.7510592007328524 | -1.7656835587420563 | -1.5569091541942222 | -0.06358937372280322 | -2.009063002485017 | 1.7253126347563605 | -3.7210401891252953 | |
| EBIT Per Revenue | -0.015178426319333194 | -0.14979994113061565 | -0.10783079453536915 | -0.05997409187748241 | -0.062323247782487476 | -0.046227807731474536 | -0.01541826296457206 | -0.08798078384870321 | |
| Days of Sales Outstanding | 54.586126686169344 | 38.304108888953586 | 48.51160607561302 | 45.93223741261362 | 36.62119629227913 | 32.148594456768 | 55.43332082625696 | 56.19994527045517 | |
| Days of Inventory Outstanding | 0 | 367.4006870238526 | 0.0000026935679074298193 | 0.0000035006281949226505 | 0.0000041409511708113995 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 10.841859782927544 | 17.177996533709056 | 13.457065265519379 | 22.59655499822571 | 2.6999001633690325 | 9.288774583220802 | 2.576746176061611 | 2.158106682859791 | |
| Cash Conversion Cycle | 43.7442669032418 | 388.5267993790971 | 35.05454350366155 | 23.335685915016104 | 33.92130026986127 | 22.859819873547202 | 52.85657465019535 | 54.04183858759538 | |
| Cash Conversion Ratio | 0.5805660417599761 | -0.07297101852366912 | -0.192674253200569 | -0.9780469672453754 | -0.06350921423854974 | -0.6904104083990557 | 0.9704098957070094 | -0.193925953304996 | |
| Free Cash Flow to Earnings | 0.23183398383347195 | 0.02418646047727652 | -0.08355263157894736 | -0.34984912756373815 | 0.9352302058947116 | -0.34676244537097506 | 1.5328644191122969 | -0.14180989342696976 | |
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