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Upwork (UPWK)
NASDAQ:UPWK
US Market

Upwork (UPWK) Ratios

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Upwork Ratios

UPWK's free cash flow for Q4 2024 was $0.78. For the 2024 fiscal year, UPWK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.39 3.01 3.76 3.98 1.82
Quick Ratio
3.39 3.01 3.11 3.98 1.82
Cash Ratio
1.14 0.27 0.52 0.80 0.47
Solvency Ratio
0.34 0.09 -0.09 -0.05 -0.04
Operating Cash Flow Ratio
0.57 0.09 0.03 0.05 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.95
Net Current Asset Value
$ 274.82M$ 226.91M$ 99.54M$ 108.11M$ 130.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.35 0.54 0.54 0.06
Debt-to-Equity Ratio
0.02 0.97 2.34 2.25 0.10
Debt-to-Capital Ratio
0.02 0.49 0.70 0.69 0.09
Long-Term Debt-to-Capital Ratio
0.02 0.48 0.69 0.68 0.01
Financial Leverage Ratio
2.11 2.72 4.34 4.17 1.77
Debt Service Coverage Ratio
0.00 -0.53 -18.30 -18.47 -0.96
Interest Coverage Ratio
0.00 -11.26 -20.66 -24.87 -28.80
Debt to Market Cap
<0.01 0.18 0.41 0.13 <0.01
Interest Debt Per Share
0.07 2.74 4.49 4.61 0.27
Net Debt to EBITDA
-4.54 197.68 -5.55 -9.90 7.95
Profitability Margins
Gross Profit Margin
77.37%75.27%74.06%73.05%72.09%
EBIT Margin
8.48%-1.63%-14.98%-10.73%-5.87%
EBITDA Margin
8.48%0.21%-13.18%-7.98%-2.12%
Operating Profit Margin
8.48%-1.63%-14.98%-10.78%-6.00%
Pretax Profit Margin
11.75%7.09%-14.45%-11.16%-6.08%
Net Profit Margin
28.02%6.80%-14.54%-11.19%-6.12%
Continuous Operations Profit Margin
28.02%6.80%-14.54%-11.19%-6.12%
Net Income Per EBT
238.41%95.93%100.60%100.22%100.66%
EBT Per EBIT
138.68%-434.08%96.46%103.51%101.38%
Return on Assets (ROA)
17.79%4.52%-8.32%-5.20%-4.32%
Return on Equity (ROE)
37.47%12.30%-36.12%-21.67%-7.64%
Return on Capital Employed (ROCE)
6.91%-1.51%-11.13%-6.40%-6.78%
Return on Invested Capital (ROIC)
16.45%-1.44%-11.11%-6.36%-6.60%
Return on Tangible Assets
20.01%5.12%-9.34%-5.84%-5.57%
Earnings Yield
9.87%2.34%-6.60%-1.29%-0.56%
Efficiency Ratios
Receivables Turnover
10.19 6.69 9.53 7.52 7.95
Payables Turnover
28.41 33.67 21.25 27.12 16.15
Inventory Turnover
0.00 0.00 0.99 135.51M 104.27M
Fixed Asset Turnover
21.48 21.90 20.84 15.71 7.81
Asset Turnover
0.63 0.66 0.57 0.47 0.71
Working Capital Turnover Ratio
1.25 1.08 0.90 1.17 2.55
Cash Conversion Cycle
22.97 43.74 388.53 35.05 23.34
Days of Sales Outstanding
35.82 54.59 38.30 48.51 45.93
Days of Inventory Outstanding
0.00 0.00 367.40 <0.01 <0.01
Days of Payables Outstanding
12.85 10.84 17.18 13.46 22.60
Operating Cycle
35.82 54.59 405.70 48.51 45.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 0.20 0.05 0.09 0.19
Free Cash Flow Per Share
1.12 0.08 -0.02 0.04 0.07
CapEx Per Share
0.03 0.12 0.07 0.05 0.12
Free Cash Flow to Operating Cash Flow
0.98 0.40 -0.33 0.43 0.36
Dividend Paid and CapEx Coverage Ratio
43.53 1.66 0.75 1.77 1.56
Capital Expenditure Coverage Ratio
43.53 1.66 0.75 1.77 1.56
Operating Cash Flow Coverage Ratio
16.05 0.07 0.01 0.02 0.72
Operating Cash Flow to Sales Ratio
0.20 0.04 0.01 0.02 0.06
Free Cash Flow Yield
6.87%0.54%-0.16%0.11%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.13 42.74 -15.16 -77.24 -179.19
Price-to-Sales (P/S) Ratio
2.84 2.91 2.20 8.64 10.97
Price-to-Book (P/B) Ratio
3.80 5.26 5.47 16.74 13.69
Price-to-Free Cash Flow (P/FCF) Ratio
14.56 184.37 -626.77 924.43 512.18
Price-to-Operating Cash Flow Ratio
14.23 73.62 207.75 400.88 183.21
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.28 -0.27 -0.59 -6.72
Price-to-Fair Value
3.80 5.26 5.47 16.74 13.69
Enterprise Value Multiple
28.96 1.57K -22.28 -118.14 -510.26
EV to EBITDA
28.96 1.57K -22.28 -118.14 -510.26
EV to Sales
2.45 3.33 2.94 9.43 10.80
EV to Free Cash Flow
12.59 210.88 -834.94 1.01K 504.33
EV to Operating Cash Flow
12.30 84.21 276.74 437.53 180.40
Tangible Book Value Per Share
3.30 1.93 1.00 1.11 1.52
Shareholders’ Equity Per Share
4.31 2.83 1.91 2.04 2.52
Tax and Other Ratios
Effective Tax Rate
-1.38 0.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
5.76 5.11 4.74 3.95 3.15
Net Income Per Share
1.61 0.35 -0.69 -0.44 -0.19
Tax Burden
2.38 0.96 1.01 1.00 1.01
Interest Burden
1.39 -4.34 0.96 1.04 1.04
Research & Development to Revenue
0.27 0.26 0.25 0.24 0.22
SG&A to Revenue
0.17 0.17 0.20 0.22 0.19
Stock-Based Compensation to Revenue
0.09 0.11 0.12 0.11 0.07
Income Quality
0.71 0.58 -0.07 -0.19 -0.98
Currency in USD
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