UiPath Inc.

AI Score

XX

Unlock

10.69
-0.18 (-1.66%)
At close: Mar 28, 2025, 3:59 PM
10.67
-0.19%
After-hours: Mar 28, 2025, 06:54 PM EDT

UiPath Ratios Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio -108.04 -144.16 -25.64 -37.62 -387.71 -68.9 -136.91
PEG Ratio 5.76 1.97 0.67 -0.09 4.73 -0.69 n/a
PS Ratio 5.57 9.91 7.95 22.16 58.95 106.56 241.28
PB Ratio 4.31 6.43 4.38 10.29 -44.57 -44.8 n/a
P/FCF Ratio 26.05 44.41 -249.07 -290.65 1.38K -94.16 n/a
P/OCF Ratio 24.84 43.32 -843.36 -359.71 1.23K -99.66 n/a
OCF/S Ratio 0.22 0.23 -0.01 -0.06 0.05 -1.07 n/a
Debt / Equity Ratio 0.04 0.03 0.03 0.03 -0.02 -0.03 n/a
Quick Ratio 2.93 3.63 3.66 4.30 2.01 1.59 n/a
Current Ratio 2.93 3.63 3.74 4.32 2.01 1.68 n/a
Asset Turnover 0.50 0.44 0.39 0.35 0.70 0.66 n/a
Interest Coverage n/a n/a -12.46 -141.07 n/a n/a n/a
Return on Equity (ROE) -0.04 -0.04 -0.17 -0.27 0.11 0.65 n/a
Return on Assets (ROA) -0.03 -0.03 -0.12 -0.2 -0.11 -1.02 n/a
Return on Capital (ROIC) -0.08 -0.07 -0.17 -0.24 -0.22 -1.92 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 82.73% 85.02% 82.99% 81.07% 89.16% 82.33% 0.71%
Net Profit Margin -5.15% -6.87% -31.02% -58.91% -15.21% -154.67% -1.76%
Pretax Profit Margin -5.46% -5.8% -30% -57.26% -15.58% -153.84% -1.74%
Operating Profit Margin -11.37% -12.59% -32.9% -56.14% -18.16% -153.88% -1.73%
FCF Margin 21.38% 22.30% -3.19% -7.62% 4.28% -113.17% n/a
EBITDA Margin -11.37% -10.83% -31.13% -54.5% -14.93% -149.17% n/a