tiprankstipranks
Upland Software (UPLD)
NASDAQ:UPLD
US Market
UPLD
Upland Software
RESEARCH TOOLSreports
Want to see UPLD full AI Analyst Report?

Upland Software (UPLD) Ratios

1,058 Followers

Upland Software Ratios

UPLD's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, UPLD'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.80 0.98 2.30 2.12
Quick Ratio
 0.82 0.80 0.98 2.30 2.05
Cash Ratio
 0.34 0.31 0.47 1.81 1.64
Solvency Ratio
 0.03 -0.02 -0.14 -0.17 -0.02
Operating Cash Flow Ratio
 0.26 0.28 0.20 0.38 0.20
Short-Term Operating Cash Flow Coverage
 5.60 3.33 7.52 15.74 9.56
Net Current Asset Value
$ -250.95M$ -257.21M$ -306.20M$ -325.86M$ -371.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.55 0.55 0.47
Debt-to-Equity Ratio
 2.95 2.91 2.78 1.97 1.24
Debt-to-Capital Ratio
 0.75 0.74 0.74 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.73 0.66 0.55
Financial Leverage Ratio
 5.15 5.12 5.05 3.57 2.64
Debt Service Coverage Ratio
 1.31 2.06 -4.01 -4.08 0.52
Interest Coverage Ratio
 0.64 1.05 -11.44 -8.77 -1.38
Debt to Market Cap
 11.00 5.68 2.41 3.51 2.29
Interest Debt Per Share
 8.46 8.77 10.83 15.57 17.52
Net Debt to EBITDA
 6.77 4.22 -5.10 -2.66 18.13
Profitability Margins
Gross Profit Margin
75.91%62.37%70.49%67.65%67.31%
EBIT Margin
3.36%7.66%-36.81%-54.95%-12.92%
EBITDA Margin
14.66%22.48%-16.80%-30.79%4.77%
Operating Profit Margin
5.22%7.66%-37.23%-55.03%-12.68%
Pretax Profit Margin
-5.81%-17.83%-40.06%-61.23%-22.11%
Net Profit Margin
-7.08%-17.94%-41.02%-60.39%-21.56%
Continuous Operations Profit Margin
-7.08%-17.94%-41.02%-60.39%-21.56%
Net Income Per EBT
121.86%100.60%102.40%98.63%97.52%
EBT Per EBIT
-111.32%-232.70%107.62%111.25%174.39%
Return on Assets (ROA)
-3.55%-9.42%-21.29%-20.67%-6.14%
Return on Equity (ROE)
-29.25%-48.20%-107.44%-73.74%-16.24%
Return on Capital Employed (ROCE)
3.34%5.20%-25.00%-22.17%-4.18%
Return on Invested Capital (ROIC)
3.28%5.07%-24.75%-21.70%-4.05%
Return on Tangible Assets
-16.05%-42.64%-77.94%-53.87%-17.65%
Earnings Yield
-69.53%-95.07%-93.47%-132.58%-30.43%
Efficiency Ratios
Receivables Turnover
 8.55 6.90 6.41 6.58 6.00
Payables Turnover
 21.23 38.13 8.64 11.84 6.94
Inventory Turnover
 24.33 0.00 0.00 0.00 9.46
Fixed Asset Turnover
 62.63 61.47 95.35 61.27 42.03
Asset Turnover
 0.50 0.52 0.52 0.34 0.28
Working Capital Turnover Ratio
 -12.53 -21.12 3.28 1.75 2.29
Cash Conversion Cycle
 40.51 43.30 14.66 24.62 46.86
Days of Sales Outstanding
 42.70 52.87 56.92 55.44 60.86
Days of Inventory Outstanding
 15.00 0.00 0.00 0.00 38.56
Days of Payables Outstanding
 17.19 9.57 42.26 30.82 52.56
Operating Cycle
 57.70 52.87 56.92 55.44 99.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.90 0.87 1.56 0.95
Free Cash Flow Per Share
 0.76 0.85 0.84 1.52 0.92
CapEx Per Share
 0.03 0.05 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.96 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 22.89 19.08 27.48 40.94 34.62
Capital Expenditure Coverage Ratio
 22.89 19.08 27.48 40.94 34.62
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.08 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.09 0.17 0.09
Free Cash Flow Yield
106.77%59.75%19.37%35.91%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.44 -1.05 -1.07 -0.75 -3.29
Price-to-Sales (P/S) Ratio
 0.10 0.19 0.44 0.46 0.71
Price-to-Book (P/B) Ratio
 0.26 0.51 1.15 0.56 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 1.67 5.16 2.78 7.72
Price-to-Operating Cash Flow Ratio
 0.89 1.59 4.98 2.72 7.50
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 0.04 >-0.01 -0.20
Price-to-Fair Value
 0.26 0.51 1.15 0.56 0.53
Enterprise Value Multiple
 7.47 5.06 -7.71 -4.14 32.98
Enterprise Value
 221.19M 246.72M 356.13M 379.74M 499.28M
EV to EBITDA
 7.47 5.06 -7.71 -4.14 32.98
EV to Sales
 1.10 1.14 1.30 1.27 1.57
EV to Free Cash Flow
 10.01 10.09 15.25 7.79 17.15
EV to Operating Cash Flow
 9.58 9.56 14.69 7.60 16.65
Tangible Book Value Per Share
 -8.07 -8.43 -10.07 -9.11 -9.67
Shareholders’ Equity Per Share
 2.68 2.82 3.78 7.61 13.36
Tax and Other Ratios
Effective Tax Rate
 -0.22 >-0.01 -0.02 0.01 0.02
Revenue Per Share
 6.92 7.58 9.89 9.29 10.06
Net Income Per Share
 -0.49 -1.36 -4.06 -5.61 -2.17
Tax Burden
 1.22 1.01 1.02 0.99 0.98
Interest Burden
 -1.73 -2.33 1.09 1.11 1.71
Research & Development to Revenue
 0.16 0.17 0.17 0.17 0.15
SG&A to Revenue
 0.37 0.38 0.42 0.21 0.22
Stock-Based Compensation to Revenue
 0.04 0.04 0.06 0.08 0.13
Income Quality
 -1.62 -0.66 -0.22 -0.28 -0.44
Currency in USD