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Uber Technologies (DE:UT8)
XETRA:UT8
Germany Market

Uber Technologies (UT8) Ratios

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Uber Technologies Ratios

DE:UT8's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, DE:UT8's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.19 1.04 0.98 1.44
Quick Ratio
0.97 1.19 0.97 0.91 1.33
Cash Ratio
0.48 0.58 0.48 0.48 0.82
Solvency Ratio
-0.35 0.10 -0.35 0.02 -0.32
Operating Cash Flow Ratio
0.07 0.38 0.07 -0.05 -0.40
Short-Term Operating Cash Flow Coverage
3.59 23.43 3.59 -1.68 0.00
Net Current Asset Value
$ -14.36B$ -14.72B$ -14.36B$ -14.61B$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.31 0.35 0.29 0.28
Debt-to-Equity Ratio
1.52 1.05 1.52 0.77 0.76
Debt-to-Capital Ratio
0.60 0.51 0.60 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.56 0.46 0.56 0.39 0.39
Financial Leverage Ratio
4.37 3.44 4.37 2.68 2.71
Debt Service Coverage Ratio
-10.39 2.19 -10.39 1.14 -12.49
Interest Coverage Ratio
-3.24 1.75 -3.24 -7.94 -10.62
Debt to Market Cap
0.19 0.08 0.19 0.12 0.09
Interest Debt Per Share
5.93 6.12 5.93 6.12 5.55
Net Debt to EBITDA
-0.88 3.28 -0.88 18.92 -0.61
Profitability Margins
Gross Profit Margin
38.33%39.76%38.33%46.43%53.73%
EBIT Margin
-27.80%2.98%-27.80%-3.11%-58.25%
EBITDA Margin
-24.83%5.18%-24.83%2.06%-53.08%
Operating Profit Margin
-5.75%2.98%-5.75%-21.97%-43.66%
Pretax Profit Margin
-29.57%6.23%-29.57%-5.87%-62.36%
Net Profit Margin
-29.00%5.06%-29.00%-3.05%-60.63%
Continuous Operations Profit Margin
-28.67%5.78%-28.67%-3.27%-60.94%
Net Income Per EBT
98.08%81.30%98.08%52.00%97.24%
EBT Per EBIT
514.52%209.10%514.52%26.73%142.83%
Return on Assets (ROA)
-28.79%4.88%-28.79%-1.37%-20.31%
Return on Equity (ROE)
-125.95%16.77%-125.95%-3.69%-55.06%
Return on Capital Employed (ROCE)
-7.88%3.80%-7.88%-12.89%-18.43%
Return on Invested Capital (ROIC)
-7.57%3.39%-7.57%-6.56%-17.68%
Return on Tangible Assets
-42.08%6.48%-42.08%-1.91%-26.40%
Earnings Yield
-18.96%1.51%-18.96%-0.67%-7.55%
Efficiency Ratios
Receivables Turnover
11.47 9.05 11.47 7.16 10.38
Payables Turnover
27.00 28.43 27.00 10.87 21.93
Inventory Turnover
28.91 0.00 28.91 14.82 6.72
Fixed Asset Turnover
9.03 11.25 9.03 5.39 3.61
Asset Turnover
0.99 0.96 0.99 0.45 0.33
Working Capital Turnover Ratio
333.79 33.30 333.79 12.41 1.97
Cash Conversion Cycle
30.93 27.51 30.93 42.06 72.84
Days of Sales Outstanding
31.82 40.35 31.82 51.00 35.16
Days of Inventory Outstanding
12.63 0.00 12.63 24.63 54.32
Days of Payables Outstanding
13.52 12.84 13.52 33.57 16.64
Operating Cycle
44.45 40.35 44.45 75.63 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 1.76 0.33 -0.24 -1.57
Free Cash Flow Per Share
0.20 1.65 0.20 -0.39 -1.92
CapEx Per Share
0.13 0.11 0.13 0.16 0.35
Free Cash Flow to Operating Cash Flow
0.61 0.94 0.61 1.67 1.22
Dividend Paid and CapEx Coverage Ratio
2.55 16.08 2.55 -1.49 -4.46
Capital Expenditure Coverage Ratio
2.55 16.08 2.55 -1.49 -4.46
Operating Cash Flow Coverage Ratio
0.06 0.30 0.06 -0.04 -0.30
Operating Cash Flow to Sales Ratio
0.02 0.10 0.02 -0.03 -0.25
Free Cash Flow Yield
0.80%2.68%0.80%-0.94%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.28 66.42 -5.28 -148.88 -13.24
Price-to-Sales (P/S) Ratio
1.53 3.36 1.53 4.55 8.03
Price-to-Book (P/B) Ratio
6.64 11.14 6.64 5.49 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
125.05 37.28 125.05 -106.80 -26.60
Price-to-Operating Cash Flow Ratio
75.97 34.96 75.97 -178.32 -32.57
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.56 >-0.01 1.61 0.31
Price-to-Fair Value
6.64 11.14 6.64 5.49 7.29
Enterprise Value Multiple
-7.04 68.12 -7.04 239.35 -15.73
Enterprise Value
55.70B 131.68B 55.70B 86.16B 93.03B
EV to EBITDA
-7.04 68.12 -7.04 239.35 -15.73
EV to Sales
1.75 3.53 1.75 4.94 8.35
EV to Free Cash Flow
142.83 39.17 142.83 -115.97 -27.68
EV to Operating Cash Flow
86.76 36.73 86.76 -193.63 -33.89
Tangible Book Value Per Share
-0.83 1.53 -0.83 2.39 3.47
Shareholders’ Equity Per Share
3.72 5.53 3.72 7.64 7.00
Tax and Other Ratios
Effective Tax Rate
0.02 0.09 0.02 0.48 0.03
Revenue Per Share
16.16 18.31 16.16 9.22 6.35
Net Income Per Share
-4.69 0.93 -4.69 -0.28 -3.85
Tax Burden
0.98 0.81 0.98 0.52 0.97
Interest Burden
1.06 2.09 1.06 1.89 1.07
Research & Development to Revenue
0.09 0.08 0.09 0.12 0.20
SG&A to Revenue
0.10 0.07 0.10 0.13 0.24
Stock-Based Compensation to Revenue
0.06 0.05 0.06 0.07 0.07
Income Quality
-0.07 1.90 -0.07 0.78 0.40
Currency in USD
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