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Upland Software (UPLD)
NASDAQ:UPLD
US Market

Upland Software (UPLD) Ratios

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Upland Software Ratios

UPLD's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, UPLD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.80 0.98 2.30 2.12
Quick Ratio
0.80 0.80 0.98 2.30 2.05
Cash Ratio
0.31 0.31 0.47 1.81 1.64
Solvency Ratio
-0.04 -0.02 -0.14 -0.17 -0.02
Operating Cash Flow Ratio
0.28 0.28 0.20 0.38 0.20
Short-Term Operating Cash Flow Coverage
3.02 3.02 7.52 15.74 9.56
Net Current Asset Value
$ -257.21M$ -257.21M$ -306.20M$ -325.86M$ -371.00M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.88 0.55 0.55 0.47
Debt-to-Equity Ratio
4.51 4.51 2.78 1.97 1.24
Debt-to-Capital Ratio
0.82 0.82 0.74 0.66 0.55
Long-Term Debt-to-Capital Ratio
0.81 0.81 0.73 0.66 0.55
Financial Leverage Ratio
5.12 5.12 5.05 3.57 2.64
Debt Service Coverage Ratio
0.16 1.99 -4.01 -4.08 0.52
Interest Coverage Ratio
0.31 1.05 -11.44 -8.77 -1.38
Debt to Market Cap
23.04 8.85 2.41 3.51 2.29
Interest Debt Per Share
13.24 13.28 10.83 15.57 17.52
Net Debt to EBITDA
84.50 6.87 -5.10 -2.66 18.13
Profitability Margins
Gross Profit Margin
74.75%62.37%70.49%67.65%67.31%
EBIT Margin
-10.55%7.66%-36.81%-54.95%-12.92%
EBITDA Margin
1.83%22.48%-16.80%-30.79%4.77%
Operating Profit Margin
2.04%7.66%-37.23%-55.03%-12.68%
Pretax Profit Margin
-17.83%-17.83%-40.06%-61.23%-22.11%
Net Profit Margin
-17.94%-17.94%-41.02%-60.39%-21.56%
Continuous Operations Profit Margin
-17.94%-17.94%-41.02%-60.39%-21.56%
Net Income Per EBT
100.60%100.60%102.40%98.63%97.52%
EBT Per EBIT
-872.96%-232.70%107.62%111.25%174.39%
Return on Assets (ROA)
-9.42%-9.42%-21.29%-20.67%-6.14%
Return on Equity (ROE)
-76.27%-48.20%-107.44%-73.74%-16.24%
Return on Capital Employed (ROCE)
1.39%5.20%-25.00%-22.17%-4.18%
Return on Invested Capital (ROIC)
1.35%5.05%-24.75%-21.70%-4.05%
Return on Tangible Assets
-42.64%-42.64%-77.94%-53.87%-17.65%
Earnings Yield
-258.37%-95.07%-93.47%-132.58%-30.43%
Efficiency Ratios
Receivables Turnover
6.90 6.90 6.41 6.58 6.00
Payables Turnover
25.59 38.13 8.64 11.84 6.94
Inventory Turnover
0.00 0.00 0.00 0.00 9.46
Fixed Asset Turnover
61.47 61.47 95.35 61.27 42.03
Asset Turnover
0.52 0.52 0.52 0.34 0.28
Working Capital Turnover Ratio
-10.07 -21.12 3.28 1.75 2.29
Cash Conversion Cycle
38.61 43.30 14.66 24.62 46.86
Days of Sales Outstanding
52.87 52.87 56.92 55.44 60.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 38.56
Days of Payables Outstanding
14.26 9.57 42.26 30.82 52.56
Operating Cycle
52.87 52.87 56.92 55.44 99.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.90 0.87 1.56 0.95
Free Cash Flow Per Share
0.85 0.85 0.84 1.52 0.92
CapEx Per Share
0.05 0.05 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.96 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
19.08 19.08 27.48 40.94 34.62
Capital Expenditure Coverage Ratio
19.08 19.08 27.48 40.94 34.62
Operating Cash Flow Coverage Ratio
0.07 0.07 0.08 0.10 0.06
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.17 0.09
Free Cash Flow Yield
159.56%59.75%19.37%35.91%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 -1.05 -1.07 -0.75 -3.29
Price-to-Sales (P/S) Ratio
0.07 0.19 0.44 0.46 0.71
Price-to-Book (P/B) Ratio
0.19 0.51 1.15 0.56 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.64 1.67 5.16 2.78 7.72
Price-to-Operating Cash Flow Ratio
0.60 1.59 4.98 2.72 7.50
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.02 0.04 >-0.01 -0.20
Price-to-Fair Value
0.19 0.51 1.15 0.56 0.53
Enterprise Value Multiple
88.47 7.71 -7.71 -4.14 32.98
Enterprise Value
350.20M 375.79M 356.13M 379.74M 499.28M
EV to EBITDA
88.37 7.71 -7.71 -4.14 32.98
EV to Sales
1.61 1.73 1.30 1.27 1.57
EV to Free Cash Flow
14.32 15.37 15.25 7.79 17.15
EV to Operating Cash Flow
13.57 14.57 14.69 7.60 16.65
Tangible Book Value Per Share
-8.43 -8.43 -10.07 -9.11 -9.67
Shareholders’ Equity Per Share
2.82 2.82 3.78 7.61 13.36
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 0.01 0.02
Revenue Per Share
7.58 7.58 9.89 9.29 10.06
Net Income Per Share
-1.36 -1.36 -4.06 -5.61 -2.17
Tax Burden
1.01 1.01 1.02 0.99 0.98
Interest Burden
1.69 -2.33 1.09 1.11 1.71
Research & Development to Revenue
0.17 0.17 0.17 0.17 0.15
SG&A to Revenue
0.18 0.18 0.18 0.21 0.22
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.08 0.13
Income Quality
-0.66 -0.66 -0.22 -0.28 -0.44
Currency in USD