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Uipath Inc (PATH)
NYSE:PATH
US Market
PATH
UiPath
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UiPath (PATH) Ratios

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UiPath Ratios

PATH's free cash flow for Q1 2027 was $0.81. For the 2027 fiscal year, PATH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.20 2.48 2.93 3.63 3.74
Quick Ratio
 2.20 2.48 2.93 3.63 3.74
Cash Ratio
 0.76 0.96 1.10 1.49 2.24
Solvency Ratio
 0.35 0.27 -0.06 -0.07 -0.40
Operating Cash Flow Ratio
 0.46 0.41 0.40 0.42 -0.02
Short-Term Operating Cash Flow Coverage
 34.88 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 830.00M$ 1.15B$ 1.32B$ 1.64B$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.53 1.55 1.47 1.42
Debt Service Coverage Ratio
 29.63 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.15 0.14 0.12 0.12
Net Debt to EBITDA
 -3.44 -6.72 13.17 7.02 3.84
Profitability Margins
Gross Profit Margin
82.96%82.98%82.73%85.02%82.99%
EBIT Margin
8.31%6.25%-5.46%-12.59%-32.90%
EBITDA Margin
9.58%7.30%-4.26%-10.83%-32.90%
Operating Profit Margin
6.19%3.78%-11.37%-12.59%-32.90%
Pretax Profit Margin
9.65%6.25%-5.46%-5.80%-30.00%
Net Profit Margin
19.58%17.53%-5.15%-6.87%-31.02%
Continuous Operations Profit Margin
19.58%17.53%-5.15%-6.87%-31.02%
Net Income Per EBT
202.95%280.57%94.36%118.56%103.40%
EBT Per EBIT
155.73%165.09%48.04%46.03%91.18%
Return on Assets (ROA)
11.27%8.88%-2.57%-3.04%-12.00%
Return on Equity (ROE)
17.29%13.56%-3.99%-4.46%-17.10%
Return on Capital Employed (ROCE)
5.00%2.68%-7.87%-7.34%-16.52%
Return on Invested Capital (ROIC)
4.97%2.67%-7.41%-7.32%-16.46%
Return on Tangible Assets
12.50%9.31%-2.66%-3.15%-12.51%
Earnings Yield
6.11%4.17%-0.93%-0.69%-3.90%
Efficiency Ratios
Receivables Turnover
 4.01 2.77 2.64 2.50 2.37
Payables Turnover
 14.46 26.98 7.44 56.84 20.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.93 14.58 14.41 16.34 13.05
Asset Turnover
 0.58 0.51 0.50 0.44 0.39
Working Capital Turnover Ratio
 1.43 1.12 0.84 0.73 0.61
Cash Conversion Cycle
 65.81 118.07 89.40 139.74 136.09
Days of Sales Outstanding
 91.04 131.60 138.44 146.16 154.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.24 13.53 49.04 6.42 18.02
Operating Cycle
 91.04 131.60 138.44 146.16 154.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.69 0.57 0.53 -0.02
Free Cash Flow Per Share
 0.72 0.65 0.55 0.52 -0.06
CapEx Per Share
 0.02 0.04 0.03 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.95 0.98 3.39
Dividend Paid and CapEx Coverage Ratio
 43.16 19.49 21.48 40.74 -0.42
Capital Expenditure Coverage Ratio
 43.16 19.49 21.48 40.74 -0.42
Operating Cash Flow Coverage Ratio
 4.63 4.57 4.12 4.46 -0.16
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.23 >-0.01
Free Cash Flow Yield
6.90%5.20%3.84%2.25%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 24.00 -108.04 -144.16 -25.64
Price-to-Sales (P/S) Ratio
 3.25 4.21 5.57 9.91 7.95
Price-to-Book (P/B) Ratio
 2.81 3.25 4.31 6.43 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 14.50 19.24 26.05 44.41 -249.07
Price-to-Operating Cash Flow Ratio
 13.94 18.25 24.84 43.32 -843.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 5.76 1.97 0.67
Price-to-Fair Value
 2.81 3.25 4.31 6.43 4.38
Enterprise Value Multiple
 30.54 50.89 -117.64 -84.42 -20.33
Enterprise Value
 4.89B 5.99B 7.16B 11.96B 7.08B
EV to EBITDA
 30.54 50.89 -117.64 -84.42 -20.33
EV to Sales
 2.92 3.72 5.01 9.15 6.69
EV to Free Cash Flow
 13.03 17.00 23.43 41.00 -209.46
EV to Operating Cash Flow
 12.73 16.12 22.34 40.00 -709.24
Tangible Book Value Per Share
 3.09 3.60 3.13 3.39 3.30
Shareholders’ Equity Per Share
 3.63 3.87 3.30 3.58 3.50
Tax and Other Ratios
Effective Tax Rate
 -1.03 -1.81 0.06 -0.19 -0.03
Revenue Per Share
 3.19 2.99 2.55 2.32 1.93
Net Income Per Share
 0.63 0.52 -0.13 -0.16 -0.60
Tax Burden
 2.03 2.81 0.94 1.19 1.03
Interest Burden
 1.16 1.00 1.00 0.46 0.91
Research & Development to Revenue
 0.23 0.24 0.27 0.25 0.27
SG&A to Revenue
 0.54 0.55 0.67 0.18 0.23
Stock-Based Compensation to Revenue
 0.16 0.18 0.25 0.28 0.35
Income Quality
 1.17 1.31 -4.35 -3.33 0.03
Currency in USD