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UiPath (PATH)
NYSE:PATH
US Market

UiPath (PATH) Ratios

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UiPath Ratios

PATH's free cash flow for Q3 2026 was $0.83. For the 2026 fiscal year, PATH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.65 3.63 3.74 4.32 2.01
Quick Ratio
2.65 3.63 3.66 4.30 2.01
Cash Ratio
0.94 1.49 2.24 3.35 0.98
Solvency Ratio
0.24 -0.07 -0.37 -0.77 -0.04
Operating Cash Flow Ratio
0.42 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
$ 1.12B$ 1.64B$ 1.53B$ 1.63B$ -935.74M
Leverage Ratios
Debt-to-Assets Ratio
0.02 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
1.50 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
-25.89 7.02 4.06 3.53 3.72
Profitability Margins
Gross Profit Margin
83.16%85.02%82.99%81.07%89.16%
EBIT Margin
-0.12%-12.59%-32.90%-56.14%-18.16%
EBITDA Margin
1.67%-10.83%-31.13%-54.50%-14.93%
Operating Profit Margin
0.65%-12.59%-32.90%-56.14%-18.16%
Pretax Profit Margin
4.04%-5.80%-30.00%-57.26%-15.58%
Net Profit Margin
14.79%-6.87%-31.02%-58.91%-15.21%
Continuous Operations Profit Margin
3.33%-6.87%-31.02%-58.91%-15.21%
Net Income Per EBT
365.62%118.56%103.40%102.88%97.61%
EBT Per EBIT
622.98%46.03%91.18%101.98%85.80%
Return on Assets (ROA)
7.93%-3.04%-12.00%-20.43%-10.66%
Return on Equity (ROE)
12.88%-4.46%-17.10%-27.35%11.50%
Return on Capital Employed (ROCE)
0.48%-7.34%-16.52%-24.50%-22.01%
Return on Invested Capital (ROIC)
1.75%-8.67%-17.02%-25.18%-21.23%
Return on Tangible Assets
8.34%-3.15%-12.51%-21.01%-11.16%
Earnings Yield
2.21%-0.69%-3.90%-2.66%-0.26%
Efficiency Ratios
Receivables Turnover
4.18 2.51 2.39 2.73 2.79
Payables Turnover
18.32 56.84 20.25 14.67 9.86
Inventory Turnover
0.00 0.00 3.61 16.76 65.86M
Fixed Asset Turnover
14.15 16.34 13.05 13.49 18.94
Asset Turnover
0.54 0.44 0.39 0.35 0.70
Working Capital Turnover Ratio
1.20 0.73 0.61 0.84 2.29
Cash Conversion Cycle
67.37 138.81 236.02 130.58 93.73
Days of Sales Outstanding
87.30 145.24 152.91 133.69 130.76
Days of Inventory Outstanding
0.00 0.00 101.13 21.78 <0.01
Days of Payables Outstanding
19.93 6.42 18.02 24.89 37.03
Operating Cycle
87.30 145.24 254.04 155.47 130.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.53 -0.02 -0.10 0.06
Free Cash Flow Per Share
0.58 0.52 -0.06 -0.13 0.05
CapEx Per Share
0.04 0.01 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.98 3.39 1.24 0.89
Dividend Paid and CapEx Coverage Ratio
14.32 40.74 -0.42 -4.21 9.14
Capital Expenditure Coverage Ratio
14.32 40.74 -0.42 -4.21 9.14
Operating Cash Flow Coverage Ratio
4.65 4.46 -0.16 -1.07 1.45
Operating Cash Flow to Sales Ratio
0.22 0.23 >-0.01 -0.06 0.05
Free Cash Flow Yield
3.03%2.25%-0.40%-0.34%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.26 -144.16 -25.64 -37.62 -387.71
Price-to-Sales (P/S) Ratio
6.61 9.91 7.95 22.16 58.95
Price-to-Book (P/B) Ratio
5.40 6.43 4.38 10.29 -44.57
Price-to-Free Cash Flow (P/FCF) Ratio
32.95 44.41 -249.07 -290.65 1.38K
Price-to-Operating Cash Flow Ratio
31.03 43.32 -843.36 -359.71 1.23K
Price-to-Earnings Growth (PEG) Ratio
0.04 1.97 0.67 -0.09 4.73
Price-to-Fair Value
5.40 6.43 4.38 10.29 -44.57
Enterprise Value Multiple
369.93 -84.43 -21.48 -37.13 -391.13
Enterprise Value
9.60B 11.96B 7.08B 18.05B 35.48B
EV to EBITDA
369.93 -84.43 -21.48 -37.13 -391.13
EV to Sales
6.18 9.15 6.69 20.23 58.40
EV to Free Cash Flow
30.80 41.00 -209.46 -265.41 1.37K
EV to Operating Cash Flow
28.65 40.00 -709.24 -328.47 1.22K
Tangible Book Value Per Share
3.31 3.39 3.30 3.42 -1.62
Shareholders’ Equity Per Share
3.57 3.58 3.50 3.55 -1.55
Tax and Other Ratios
Effective Tax Rate
-2.66 -0.19 -0.03 -0.03 0.02
Revenue Per Share
2.88 2.32 1.93 1.65 1.17
Net Income Per Share
0.43 -0.16 -0.60 -0.97 -0.18
Tax Burden
3.66 1.19 1.03 1.03 0.98
Interest Burden
-33.61 0.46 0.91 1.02 0.86
Research & Development to Revenue
0.25 0.25 0.27 0.31 0.18
SG&A to Revenue
0.14 0.18 0.23 0.28 0.27
Stock-Based Compensation to Revenue
0.20 0.28 0.35 0.58 0.14
Income Quality
1.46 -3.33 0.03 0.10 -0.32
Currency in USD