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
4.25%
operating margin TTM
4.23%
revenue TTM
571.85 Million
revenue per share TTM
5.97$
valuation ratios | |
|---|---|
| pe ratio | 56.56 |
| peg ratio | 0.03 |
| price to book ratio | 3.81 |
| price to sales ratio | 2.37 |
| enterprise value multiple | 23.30 |
| price fair value | 3.81 |
profitability ratios | |
|---|---|
| gross profit margin | 95.67% |
| operating profit margin | 4.23% |
| pretax profit margin | 4.31% |
| net profit margin | 4.25% |
| return on assets | 1.67% |
| return on equity | 6.59% |
| return on capital employed | 1.8% |
liquidity ratios | |
|---|---|
| current ratio | 4.03 |
| quick ratio | 4.03 |
| cash ratio | 4.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 164.62 |
| cash conversion cycle | -164.62 |
| receivables turnover | 0.00 |
| payables turnover | 2.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 2.70 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.73 |
| interest coverage | 1.44 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.96 |
| cash per share | 9.61 |
| operating cash flow per share | -2.76 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | -35.66 |
| capital expenditure coverage ratio | -13.91 |
Frequently Asked Questions
When was the last time Upstart Holdings, Inc. (NASDAQ:UPST) reported earnings?
Upstart Holdings, Inc. (UPST) published its most recent earnings results on 05-05-2026.
What is Upstart Holdings, 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. Upstart Holdings, Inc. (NASDAQ:UPST)'s trailing twelve months ROE is 6.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upstart Holdings, Inc. (UPST) currently has a ROA of 1.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPST's net profit margin stand at?
UPST reported a profit margin of 4.25% 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 UPST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.03 in the most recent quarter. The quick ratio stood at 4.03, with a Debt/Eq ratio of 2.70.