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
-18.43%
operating margin TTM
-2.0%
revenue TTM
277.63 Million
revenue per share TTM
9.61$
valuation ratios | |
|---|---|
| pe ratio | -0.64 |
| peg ratio | -0.57 |
| price to book ratio | -0.59 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -51.79 |
| price fair value | -0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 73.25% |
| operating profit margin | -2.0% |
| pretax profit margin | -18.57% |
| net profit margin | -18.43% |
| return on assets | -10.62% |
| return on equity | -76.11% |
| return on capital employed | -1.45% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.45 |
| days of payables outstanding | 10.25 |
| cash conversion cycle | 32.20 |
| receivables turnover | 8.60 |
| payables turnover | 35.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.89 |
| debt equity ratio | -7.71 |
| long term debt to capitalization | 1.15 |
| total debt to capitalization | 1.15 |
| interest coverage | -0.44 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.91 |
| cash per share | 0.81 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 4.95 |
| capital expenditure coverage ratio | 17.55 |
Frequently Asked Questions
When was the last time Upland Software, Inc. (NASDAQ:UPLD) reported earnings?
Upland Software, Inc. (UPLD) published its most recent earnings results on 06-11-2025.
What is Upland Software, 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. Upland Software, Inc. (NASDAQ:UPLD)'s trailing twelve months ROE is -76.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upland Software, Inc. (UPLD) currently has a ROA of -10.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPLD's net profit margin stand at?
UPLD reported a profit margin of -18.43% 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 UPLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of -7.71.