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
28.02%
operating margin TTM
8.48%
revenue TTM
683.28 Million
revenue per share TTM
5.04$
valuation ratios | |
|---|---|
| pe ratio | 8.82 |
| peg ratio | 0.06 |
| price to book ratio | 3.31 |
| price to sales ratio | 2.50 |
| enterprise value multiple | 30.07 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 77.37% |
| operating profit margin | 8.48% |
| pretax profit margin | 11.75% |
| net profit margin | 28.02% |
| return on assets | 17.79% |
| return on equity | 50.83% |
| return on capital employed | 6.91% |
liquidity ratio | |
|---|---|
| current ratio | 3.39 |
| quick ratio | 3.39 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.82 |
| days of payables outstanding | 12.85 |
| cash conversion cycle | 22.97 |
| receivables turnover | 10.19 |
| payables turnover | 28.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 19.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.28 |
| cash per share | 4.63 |
| operating cash flow per share | 1.37 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 19.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.14 |
Frequently Asked Questions
When was the last time Upwork Inc. (NASDAQ:UPWK) reported earnings?
Upwork Inc. (UPWK) published its most recent earnings results on 06-11-2024.
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 50.83%.
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 17.79%. 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 28.02% 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 3.39 in the most recent quarter. The quick ratio stood at 3.39, with a Debt/Eq ratio of 0.02.