Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.58%
operating margin TTM
6.19%
revenue TTM
1.23 Billion
revenue per share TTM
2.31$
valuation ratios | |
|---|---|
| pe ratio | 16.84 |
| peg ratio | 0.00 |
| price to book ratio | 2.90 |
| price to sales ratio | 3.35 |
| enterprise value multiple | 38.41 |
| price fair value | 2.90 |
profitability ratios | |
|---|---|
| gross profit margin | 82.96% |
| operating profit margin | 6.19% |
| pretax profit margin | 9.65% |
| net profit margin | 19.58% |
| return on assets | 11.27% |
| return on equity | 17.29% |
| return on capital employed | 5.0% |
liquidity ratios | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 2.20 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 91.04 |
| days of payables outstanding | 25.24 |
| cash conversion cycle | 65.81 |
| receivables turnover | 4.01 |
| payables turnover | 14.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.72 |
| cash per share | 2.50 |
| operating cash flow per share | 0.73 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 4.63 |
| short term coverage ratios | 34.88 |
| capital expenditure coverage ratio | 43.16 |
Frequently Asked Questions
When was the last time UiPath Inc. (NYSE:PATH) reported earnings?
UiPath Inc. (PATH) published its most recent earnings results on 25-03-2026.
What is UiPath Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. UiPath Inc. (NYSE:PATH)'s trailing twelve months ROE is 17.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UiPath Inc. (PATH) currently has a ROA of 11.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PATH's net profit margin stand at?
PATH reported a profit margin of 19.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PATH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.20 in the most recent quarter. The quick ratio stood at 2.20, with a Debt/Eq ratio of 0.04.