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UiPath (DE:9UV)
FRANKFURT:9UV
Germany Market

UiPath (9UV) Ratios

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17 Followers

UiPath Ratios

DE:9UV's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:9UV's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.95 3.63 3.74 4.32 2.01
Quick Ratio
2.95 3.63 3.66 4.30 2.01
Cash Ratio
0.98 1.49 2.24 3.35 0.98
Solvency Ratio
-0.05 -0.07 -0.37 -0.77 -0.04
Operating Cash Flow Ratio
0.47 0.42 -0.02 -0.10 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.16B$ 1.64B$ 1.53B$ 1.63B$ -935.74M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.03 0.03 0.03 -0.02
Debt-to-Capital Ratio
0.04 0.03 0.03 0.03 -0.03
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.47 1.42 1.34 -1.08
Debt Service Coverage Ratio
0.00 0.00 -12.17 -141.07 0.00
Interest Coverage Ratio
0.00 0.00 -12.46 -141.07 0.00
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.12 0.17 0.10 0.04
Net Debt to EBITDA
5.51 7.02 4.06 3.53 3.72
Profitability Margins
Gross Profit Margin
62.22%85.02%82.99%81.07%89.16%
EBIT Margin
-8.30%-12.59%-32.90%-56.14%-18.16%
EBITDA Margin
-7.85%-10.83%-31.13%-54.50%-14.93%
Operating Profit Margin
-8.92%-12.59%-32.90%-56.14%-18.16%
Pretax Profit Margin
-3.66%-5.80%-30.00%-57.26%-15.58%
Net Profit Margin
-4.65%-6.87%-31.02%-58.91%-15.21%
Continuous Operations Profit Margin
-4.65%-6.87%-31.02%-58.91%-15.21%
Net Income Per EBT
127.04%118.56%103.40%102.88%97.61%
EBT Per EBIT
41.03%46.03%91.18%101.98%85.80%
Return on Assets (ROA)
-2.55%-3.04%-12.00%-20.43%-10.66%
Return on Equity (ROE)
-3.80%-4.46%-17.10%-27.35%11.50%
Return on Capital Employed (ROCE)
-6.72%-7.34%-16.52%-24.50%-22.01%
Return on Invested Capital (ROIC)
-5.68%-8.67%-17.02%-25.18%-21.23%
Return on Tangible Assets
-2.70%-3.15%-12.51%-21.01%-11.16%
Earnings Yield
-1.01%-0.69%-3.90%-2.66%-0.26%
Efficiency Ratios
Receivables Turnover
5.39 2.51 2.39 2.73 2.79
Payables Turnover
15.13 56.84 20.25 14.67 9.86
Inventory Turnover
0.00 0.00 3.61 16.76 65.86M
Fixed Asset Turnover
13.40 16.34 13.05 13.49 18.94
Asset Turnover
0.55 0.44 0.39 0.35 0.70
Working Capital Turnover Ratio
0.99 0.73 0.61 0.84 2.29
Cash Conversion Cycle
43.64 138.81 236.02 130.58 93.73
Days of Sales Outstanding
67.77 145.24 152.91 133.69 130.76
Days of Inventory Outstanding
0.00 0.00 101.13 21.78 <0.01
Days of Payables Outstanding
24.12 6.42 18.02 24.89 37.03
Operating Cycle
67.77 145.24 254.04 155.47 130.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.53 -0.02 -0.10 0.06
Free Cash Flow Per Share
0.57 0.52 -0.06 -0.13 0.05
CapEx Per Share
0.05 0.01 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.98 3.39 1.24 0.89
Dividend Paid and CapEx Coverage Ratio
12.80 40.74 -0.42 -4.21 9.14
Capital Expenditure Coverage Ratio
12.80 40.74 -0.42 -4.21 9.14
Operating Cash Flow Coverage Ratio
4.62 4.46 -0.16 -1.07 1.45
Operating Cash Flow to Sales Ratio
0.23 0.23 >-0.01 -0.06 0.05
Free Cash Flow Yield
4.80%2.25%-0.40%-0.34%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-98.95 -144.16 -25.64 -37.62 -387.71
Price-to-Sales (P/S) Ratio
4.49 9.91 7.95 22.16 58.95
Price-to-Book (P/B) Ratio
3.93 6.43 4.38 10.29 -44.57
Price-to-Free Cash Flow (P/FCF) Ratio
20.82 44.41 -249.07 -290.65 1.38K
Price-to-Operating Cash Flow Ratio
19.67 43.32 -843.36 -359.71 1.23K
Price-to-Earnings Growth (PEG) Ratio
-12.86 1.97 0.67 -0.09 4.73
Price-to-Fair Value
3.93 6.43 4.38 10.29 -44.57
Enterprise Value Multiple
-51.69 -84.43 -21.48 -37.13 -391.13
Enterprise Value
5.89B 11.96B 7.08B 18.05B 35.48B
EV to EBITDA
-51.69 -84.43 -21.48 -37.13 -391.13
EV to Sales
4.06 9.15 6.69 20.23 58.40
EV to Free Cash Flow
18.82 41.00 -209.46 -265.41 1.37K
EV to Operating Cash Flow
17.35 40.00 -709.24 -328.47 1.22K
Tangible Book Value Per Share
2.83 3.39 3.30 3.42 -1.62
Shareholders’ Equity Per Share
3.10 3.58 3.50 3.55 -1.55
Tax and Other Ratios
Effective Tax Rate
0.15 -0.19 -0.03 -0.03 0.02
Revenue Per Share
2.65 2.32 1.93 1.65 1.17
Net Income Per Share
-0.12 -0.16 -0.60 -0.97 -0.18
Tax Burden
1.27 1.19 1.03 1.03 0.98
Interest Burden
0.44 0.46 0.91 1.02 0.86
Research & Development to Revenue
0.20 0.25 0.27 0.31 0.18
SG&A to Revenue
<0.01 0.18 0.23 0.28 0.27
Stock-Based Compensation to Revenue
0.24 0.28 0.35 0.58 0.14
Income Quality
-5.03 -3.33 0.03 0.10 -0.32
Currency in USD
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