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
31.63%
operating margin TTM
14.68%
revenue TTM
659.06 Million
revenue per share TTM
5.04$
valuation ratios | |
|---|---|
| pe ratio | 11.07 |
| peg ratio | 20.37 |
| price to book ratio | 4.35 |
| price to sales ratio | 3.34 |
| enterprise value multiple | 17.62 |
| price fair value | 4.35 |
profitability ratios | |
|---|---|
| gross profit margin | 77.75% |
| operating profit margin | 14.68% |
| pretax profit margin | 17.61% |
| net profit margin | 31.63% |
| return on assets | 18.83% |
| return on equity | 41.05% |
| return on capital employed | 17.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.44 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.73 |
| days of payables outstanding | 17.89 |
| cash conversion cycle | 17.84 |
| receivables turnover | 10.22 |
| payables turnover | 20.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.37 |
| interest coverage | 163.71 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.28 |
| cash per share | 4.69 |
| operating cash flow per share | 1.41 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.54 |
| capital expenditure coverage ratio | 10.68 |
Frequently Asked Questions
When was the last time Upwork Inc. (NASDAQ:UPWK) reported earnings?
Upwork Inc. (UPWK) published its most recent earnings results on 04-11-2025.
What is Upwork 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. Upwork Inc. (NASDAQ:UPWK)'s trailing twelve months ROE is 41.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upwork Inc. (UPWK) currently has a ROA of 18.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPWK's net profit margin stand at?
UPWK reported a profit margin of 31.63% 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 UPWK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.59.