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
-20.45%
operating margin TTM
-27.49%
revenue TTM
559.90 Million
revenue per share TTM
5.97$
valuation ratios | |
|---|---|
| pe ratio | -38.49 |
| peg ratio | -1.58 |
| price to book ratio | 7.82 |
| price to sales ratio | 8.00 |
| enterprise value multiple | -39.04 |
| price fair value | 7.82 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -27.49% |
| pretax profit margin | -20.42% |
| net profit margin | -20.45% |
| return on assets | -5.43% |
| return on equity | -21.11% |
| return on capital employed | -8.59% |
liquidity ratio | |
|---|---|
| current ratio | 2.75 |
| quick ratio | 2.75 |
| cash ratio | 2.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.46 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 73.46 |
| receivables turnover | 4.97 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 2.29 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.70 |
| interest coverage | -3.59 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.91 |
| cash per share | 8.61 |
| operating cash flow per share | 2.02 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.95 |
| capital expenditure coverage ratio | 24.48 |
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 08-11-2024.
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 -21.11%.
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 -5.43%. 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 -20.45% 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 2.75 in the most recent quarter. The quick ratio stood at 2.75, with a Debt/Eq ratio of 2.29.