UPWK 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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 29.232465177851957 | 23.546401929362794 | -78.48169904159359 | 21.898142873536436 | -20.851210909090906 | -17.921146845772746 |
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| Price to Sales Ratio | 11.044936770798222 | 8.755955189292848 | 7.430605615885084 | 9.348006781384825 | 8.524299252982495 | 11.218494909638743 |
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| Price to Book Ratio | 5.331074985239126 | 4.486833732179775 | 4.0820721923739836 | 5.2039122732872825 | 5.52951402086958 | 7.336512661480812 |
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| Price to Free Cash Flows Ratio | -124.42059039686428 | 46.038844871043025 | 1301.0195674974038 | -130.05549860231795 | 238.29955324675325 | 240.5342953047709 |
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| Price to Operating Cash Flow Ratio | -209.13520691785052 | 41.640784620047626 | 290.7593045950336 | -172.8194086702678 | 162.7652182140745 | 177.50979961699582 |
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| Price Earnings to Growth Ratio | 3.5078958213422284 | -0.04684130690887926 | 0.6384618820655299 | -0.10949071436768218 | 0.6602883454545454 | -3.225806432239093 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 3.0148872195847822 | 3.200810068559461 | 3.0621837325157326 | 2.9897204267580406 | 3.7583208177898357 | 3.689132617227026 |
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| Quick Ratio | 2.241475343255871 | 2.432205164681011 | 2.2886126039830565 | 2.2152441398644966 | 3.0340180546808133 | 2.947791961462 |
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| Cash Ratio | 0.2840960672757617 | 0.5801948116096655 | 0.6049801946382234 | 0.39710692313682733 | 0.5223584128675937 | 0.6206990964680114 |
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| Debt Ratio | 0.34868405233979577 | 0.38372729182745013 | 0.3975812725936306 | 0.4040722562430152 | 0.5387111257168513 | 0.5398257640197697 |
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| Debt to Equity Ratio | 0.9493511775897133 | 1.0757889887122782 | 1.2054424073790495 | 1.2838113761264691 | 2.3382446891863116 | 2.4016274842012835 |
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| Long Term Debt to Capitalization | 0.48305121533665596 | 0.5139043823007043 | 0.5421164598960478 | 0.5577479360978551 | 0.6980785304682543 | 0.7037052870205027 |
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| Total Debt to Capitalization | 0.4870087999041528 | 0.5182554655421152 | 0.54657623492948 | 0.5621354677302283 | 0.7004413717067135 | 0.7060230714137694 |
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| Interest Coverage Ratio | 0 | 16.126582278481013 | -8.577840112201963 | 17.314259763851044 | -18.271186440677965 | -22.77708146821844 |
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| Cash Flow to Debt Ratio | -0.02685101748605483 | 0.1001599219364107 | 0.01164663844877263 | -0.023455042928578168 | 0.014528989242877273 | 0.01720924005396554 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.7506279426315962 | 0.7537571201766315 | 0.7575365782778111 | 0.7486789590819232 | 0.7450539512642311 | 0.7448957079191382 |
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| Operating Profit Margin | 0.04582078354192265 | 0.06524670949679343 | -0.03627284103646856 | 0.11850824951199194 | -0.12686909230559582 | -0.1603746824591373 |
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| Pretax Profit Margin | 0.0859928017658508 | 0.09805784912338604 | -0.012656351009127518 | 0.11166370339056808 | -0.09947845046518254 | -0.1562458633014164 |
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| Net Profit Margin | 0.0944577946437309 | 0.09296489560867907 | -0.023669867327754418 | 0.10672145619117482 | -0.10220388746422863 | -0.15649800492936883 |
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| Operating Cash Flow Margin | -0.05281242184696685 | 0.21027353997257203 | 0.025555865275693757 | -0.05409118601499459 | 0.05237174960666989 | 0.06319929904627429 |
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| Free Cash Flow Margin | -0.08877097219654877 | 0.19018624845646523 | 0.005711371144231397 | -0.07187705926966642 | 0.03577136061248003 | 0.04663989763049905 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.01674536236808508 | 0.016992255350839057 | -0.0042887600314645185 | 0.018699091350730775 | -0.015274312771639768 | -0.023004449485093947 |
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| Return on Equity | 0.04559207505084301 | 0.047638209710764885 | -0.013003261404326167 | 0.05941042926950816 | -0.06629727699002326 | -0.10234435224232531 |
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| Return on Capital Employed | 0.011319771470790975 | 0.01618638767993698 | -0.009049438996926801 | 0.028828907849726124 | -0.024601436785405856 | -0.030756212109306527 |
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| Return on Invested Capital | 0.013999214811383838 | 0.019358121997005342 | -0.021923159966305263 | 0.032577400578197635 | -0.0299261638168513 | -0.03798950644266548 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.784710026101047 | 2.916149480601374 | 2.54280716041563 | 2.713025585670675 | 2.4880101097275307 | 2.3653049053227972 |
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| Payables Turnover Ratio | 9.05945091842781 | 24.769891242129365 | 9.785064624222116 | 9.516713747645952 | 5.452245330507352 | 7.558834516249533 |
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| Inventory Turnover Ratio | 0 | 0.2431477215260999 | 0.23012017674706595 | 0.22532047709285474 | 0.2549223632298383 | 20235000 |
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| Fixed Asset Turnover Ratio | 5.844183903663458 | 5.521506896660068 | 5.463916523542564 | 5.378607015080082 | 5.441987460392369 | 5.310336747673563 |
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| Asset Turnover Ratio | 0.17727877758785318 | 0.1827814170024484 | 0.18119070851046454 | 0.17521398243699254 | 0.1494494304532768 | 0.14699516134711357 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.3463182550139072 | 1.2974027110019346 | 1.256963494339281 | 1.210953336334983 | 1.2247341030815215 | 1.2140666024903148 |
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| Operating Cash Flow Per Share | -0.07110232762406675 | 0.27280946081238866 | 0.032122789717799916 | -0.06550190217117388 | 0.06414146778133487 | 0.07672815827287961 |
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| Free Cash Flow Per Share | -0.1195139803835456 | 0.2467481543427055 | 0.007178985030921633 | -0.08703976472854986 | 0.043810405255731384 | 0.05662394205675606 |
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| Cash & Short Term Investments | 4.052832674571805 | 4.099258937522027 | 3.85165592831899 | 3.836524928133663 | 5.208803046624892 | 5.171888064009742 |
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| Earnings Per Share | 0.5086810130288393 | 0.48245163036284844 | -0.11900863658736546 | 0.5169388137329236 | -0.5006903457797873 | -0.7599960045644454 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.06168935734153126 | 0.08465125778509547 | -0.045593637018812784 | 0.14350796012976524 | -0.15538090397366067 | -0.19470554585862793 |
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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 | 13.465198360415753 | 9.984479814846303 | 8.246460918794533 | 10.276132598464374 | 9.645920284027977 | 12.906656185025767 |
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| Price Per Share | 14.870000000000001 | 11.36 | 9.34 | 11.32 | 10.44 | 13.62 |
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| Effective Tax Rate | -0.09843838907504583 | 0.05193825441039926 | -0.8701968134957826 | 0.04426010466540475 | -0.0273972602739726 | -0.001613749142695768 |
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| Short Term Coverage Ratio | -1.7081062071390891 | 5.799121155053358 | 0.6535719702715 | -1.3290056514434092 | 1.3003691171947094 | 1.5532145623547637 |
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| Capital Expenditure Coverage Ratio | 1.468702751738736 | -10.467988668555241 | -1.2878063359234908 | 3.0412443201677735 | -3.154850746268657 | -3.816520746098211 |
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| EBIT Per Revenue | 0.04582078354192265 | 0.06524670949679343 | -0.03627284103646856 | 0.11850824951199194 | -0.12686909230559582 | -0.1603746824591373 |
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| Days of Sales Outstanding | 50.42836017267064 | 30.862615445021707 | 35.39395413110651 | 33.173295701799105 | 36.17348645333928 | 38.05006272022995 |
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| Days of Inventory Outstanding | 0 | 370.14535622674646 | 391.09999510787145 | 399.43107329260147 | 353.04866493355036 | 0.000004447739065974796 |
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| Days of Payables Outstanding | 9.934376907648033 | 3.633443486700714 | 9.197690915317255 | 9.457046033591412 | 16.506960810515316 | 11.906597479614529 |
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| Cash Conversion Cycle | 40.49398326502261 | 397.37452818506745 | 417.2962583236607 | 423.14732296080916 | 372.71519057637437 | 26.14346968835449 |
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| Cash Conversion Ratio | -0.5591113157591804 | 2.261859582542695 | -1.0796792783763467 | -0.5068445272907323 | -0.5124242424242424 | -0.40383453498207594 |
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| Free Cash Flow to Earnings | -0.9397950961206402 | 2.045785639958377 | -0.24129290904535203 | -0.6735014854080504 | -0.35000000000000003 | -0.298022314415757 |
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