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
-496.88%
operating margin TTM
201.92%
revenue TTM
311.46 Million
revenue per share TTM
4.49$
valuation ratios | |
|---|---|
| pe ratio | -0.34 |
| peg ratio | 0.01 |
| price to book ratio | 0.86 |
| price to sales ratio | 1.94 |
| enterprise value multiple | -3.23 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 80.05% |
| operating profit margin | 201.92% |
| pretax profit margin | -496.88% |
| net profit margin | -496.88% |
| return on assets | -45.34% |
| return on equity | -345.04% |
| return on capital employed | 25.85% |
liquidity ratios | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 2.19 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 53.85 |
| operating cycle | 62.62 |
| days of payables outstanding | 49.23 |
| cash conversion cycle | 13.39 |
| receivables turnover | 41.61 |
| payables turnover | 7.41 |
| inventory turnover | 6.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | 4.36 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.81 |
| interest coverage | 7.18 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.03 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.26 |
| capital expenditure coverage ratio | -79.54 |
Frequently Asked Questions
When was the last time Upexi, Inc. (NASDAQ:UPXI) reported earnings?
Upexi, Inc. (UPXI) published its most recent earnings results on 10-02-2026.
What is Upexi, 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. Upexi, Inc. (NASDAQ:UPXI)'s trailing twelve months ROE is -345.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Upexi, Inc. (UPXI) currently has a ROA of -45.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPXI's net profit margin stand at?
UPXI reported a profit margin of -496.88% 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 UPXI'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 2.19, with a Debt/Eq ratio of 4.36.