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Uber Technologies (GB:0A1U)
LSE:0A1U
UK Market

Uber Technologies (0A1U) Ratios

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Uber Technologies Ratios

GB:0A1U's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, GB:0A1U's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.19 1.04 0.98 1.44
Quick Ratio
1.07 1.19 0.97 0.91 1.33
Cash Ratio
0.51 0.58 0.48 0.48 0.82
Solvency Ratio
0.37 0.10 -0.35 0.02 -0.32
Operating Cash Flow Ratio
0.62 0.38 0.07 -0.05 -0.40
Short-Term Operating Cash Flow Coverage
0.00 23.43 3.59 -1.68 0.00
Net Current Asset Value
$ -16.52B$ -14.72B$ -14.36B$ -14.61B$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.31 0.35 0.29 0.28
Debt-to-Equity Ratio
0.46 1.05 1.52 0.77 0.76
Debt-to-Capital Ratio
0.32 0.51 0.60 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.28 0.46 0.56 0.39 0.39
Financial Leverage Ratio
2.38 3.44 4.37 2.68 2.71
Debt Service Coverage Ratio
0.00 2.19 -10.39 1.14 -12.49
Interest Coverage Ratio
0.00 1.75 -3.24 -7.94 -10.62
Debt to Market Cap
0.07 0.08 0.19 0.12 0.09
Interest Debt Per Share
4.76 6.12 5.93 6.12 5.55
Net Debt to EBITDA
0.95 3.28 -0.88 18.92 -0.61
Profitability Margins
Gross Profit Margin
39.40%39.76%38.33%46.43%53.73%
EBIT Margin
8.19%2.98%-27.80%-3.11%-58.25%
EBITDA Margin
9.75%5.18%-24.83%2.06%-53.08%
Operating Profit Margin
6.36%2.98%-5.75%-21.97%-43.66%
Pretax Profit Margin
9.38%6.23%-29.57%-5.87%-62.36%
Net Profit Margin
22.41%5.06%-29.00%-3.05%-60.63%
Continuous Operations Profit Margin
22.47%5.78%-28.67%-3.27%-60.94%
Net Income Per EBT
238.93%81.30%98.08%52.00%97.24%
EBT Per EBIT
147.37%209.10%514.52%26.73%142.83%
Return on Assets (ROA)
19.23%4.88%-28.79%-1.37%-20.31%
Return on Equity (ROE)
45.72%16.77%-125.95%-3.69%-55.06%
Return on Capital Employed (ROCE)
7.04%3.80%-7.88%-12.89%-18.43%
Return on Invested Capital (ROIC)
16.79%3.39%-7.57%-6.56%-17.68%
Return on Tangible Assets
23.44%6.48%-42.08%-1.91%-26.40%
Earnings Yield
7.80%1.51%-18.96%-0.67%-7.55%
Efficiency Ratios
Receivables Turnover
13.19 9.05 11.47 7.16 10.38
Payables Turnover
31.06 28.43 27.00 10.87 21.93
Inventory Turnover
0.00 0.00 28.91 14.82 6.72
Fixed Asset Turnover
14.14 11.25 9.03 5.39 3.61
Asset Turnover
0.86 0.96 0.99 0.45 0.33
Working Capital Turnover Ratio
33.67 33.30 333.79 12.41 1.97
Cash Conversion Cycle
15.91 27.51 30.93 42.06 72.84
Days of Sales Outstanding
27.66 40.35 31.82 51.00 35.16
Days of Inventory Outstanding
0.00 0.00 12.63 24.63 54.32
Days of Payables Outstanding
11.75 12.84 13.52 33.57 16.64
Operating Cycle
27.66 40.35 44.45 75.63 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
3.41 1.76 0.33 -0.24 -1.57
Free Cash Flow Per Share
3.29 1.65 0.20 -0.39 -1.92
CapEx Per Share
0.12 0.11 0.13 0.16 0.35
Free Cash Flow to Operating Cash Flow
0.97 0.94 0.61 1.67 1.22
Dividend Paid and CapEx Coverage Ratio
29.49 16.08 2.55 -1.49 -4.46
Capital Expenditure Coverage Ratio
29.49 16.08 2.55 -1.49 -4.46
Operating Cash Flow Coverage Ratio
0.72 0.30 0.06 -0.04 -0.30
Operating Cash Flow to Sales Ratio
0.16 0.10 0.02 -0.03 -0.25
Free Cash Flow Yield
5.46%2.68%0.80%-0.94%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 66.42 -5.28 -148.88 -13.24
Price-to-Sales (P/S) Ratio
2.87 3.36 1.53 4.55 8.03
Price-to-Book (P/B) Ratio
5.86 11.14 6.64 5.49 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
18.32 37.28 125.05 -106.80 -26.60
Price-to-Operating Cash Flow Ratio
17.70 34.96 75.97 -178.32 -32.57
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.56 >-0.01 1.61 0.31
Price-to-Fair Value
5.86 11.14 6.64 5.49 7.29
Enterprise Value Multiple
30.43 68.12 -7.04 239.35 -15.73
EV to EBITDA
30.43 68.12 -7.04 239.35 -15.73
EV to Sales
2.97 3.53 1.75 4.94 8.35
EV to Free Cash Flow
18.92 39.17 142.83 -115.97 -27.68
EV to Operating Cash Flow
18.28 36.73 86.76 -193.63 -33.89
Tangible Book Value Per Share
6.34 1.53 -0.83 2.39 3.47
Shareholders’ Equity Per Share
10.29 5.53 3.72 7.64 7.00
Tax and Other Ratios
Effective Tax Rate
-1.40 0.09 0.02 0.48 0.03
Revenue Per Share
21.00 18.31 16.16 9.22 6.35
Net Income Per Share
4.71 0.93 -4.69 -0.28 -3.85
Tax Burden
2.39 0.81 0.98 0.52 0.97
Interest Burden
1.15 2.09 1.06 1.89 1.07
Research & Development to Revenue
0.07 0.08 0.09 0.12 0.20
SG&A to Revenue
0.08 0.07 0.10 0.13 0.24
Stock-Based Compensation to Revenue
0.04 0.05 0.06 0.07 0.07
Income Quality
0.72 1.90 -0.07 0.78 0.40
Currency in USD
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