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
14.79%
operating margin TTM
0.65%
revenue TTM
1.23 Billion
revenue per share TTM
2.31$
valuation ratios | |
|---|---|
| pe ratio | 37.82 |
| peg ratio | 0.03 |
| price to book ratio | 4.51 |
| price to sales ratio | 5.55 |
| enterprise value multiple | 358.19 |
| price fair value | 4.51 |
profitability ratios | |
|---|---|
| gross profit margin | 83.16% |
| operating profit margin | 0.65% |
| pretax profit margin | 4.04% |
| net profit margin | 14.79% |
| return on assets | 7.93% |
| return on equity | 12.88% |
| return on capital employed | 0.48% |
liquidity ratios | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 2.54 |
| cash ratio | 0.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.59 |
| days of payables outstanding | 19.93 |
| cash conversion cycle | 96.66 |
| receivables turnover | 3.13 |
| payables turnover | 18.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| 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 | 4.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 2.59 |
| operating cash flow per share | 0.62 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 4.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 14.32 |
Frequently Asked Questions
When was the last time UiPath Inc. (NYSE:PATH) reported earnings?
UiPath Inc. (PATH) published its most recent earnings results on 24-03-2025.
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 12.88%.
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 7.93%. 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 14.79% 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 2.54 in the most recent quarter. The quick ratio stood at 2.54, with a Debt/Eq ratio of 0.04.