UiPath Inc. (PATH)
13.38
0.10 (0.75%)
At close: Jan 15, 2025, 12:31 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -144.16 | -25.64 | -37.62 | -387.71 | -68.9 | -136.91 |
| PS Ratio | 9.91 | 7.95 | 22.16 | 58.95 | 106.56 | 241.28 |
| PB Ratio | 6.43 | 4.38 | 10.29 | -44.57 | -44.8 | n/a |
| P/FCF Ratio | 44.41 | -249.07 | -290.65 | 1.38K | -94.16 | n/a |
| P/OCF Ratio | 43.32 | -843.36 | -359.71 | 1.23K | -99.66 | n/a |
| OCF/S Ratio | 0.23 | -0.01 | -0.06 | 0.05 | -1.07 | n/a |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | -0.02 | -0.03 | n/a |
| Quick Ratio | 3.63 | 3.66 | 4.30 | 2.01 | 1.59 | n/a |
| Current Ratio | 3.63 | 3.74 | 4.32 | 2.01 | 1.68 | n/a |
| Asset Turnover | 0.44 | 0.39 | 0.35 | 0.70 | 0.66 | n/a |
| Interest Coverage | n/a | -12.46 | -141.07 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.04 | -0.17 | -0.27 | 0.11 | 0.65 | n/a |
| Return on Assets (ROA) | -0.03 | -0.12 | -0.2 | -0.11 | -1.02 | n/a |
| Return on Capital (ROIC) | -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 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 85.02% | 82.99% | 81.07% | 89.16% | 82.33% | 0.71% |
| Net Profit Margin | -6.87% | -31.02% | -58.91% | -15.21% | -154.67% | -1.76% |
| Pretax Profit Margin | -5.8% | -30% | -57.26% | -15.58% | -153.84% | -1.74% |
| Operating Profit Margin | -12.59% | -32.9% | -56.14% | -18.16% | -153.88% | -1.73% |
| FCF Margin | 22.30% | -3.19% | -7.62% | 4.28% | -113.17% | n/a |
| EBITDA Margin | -10.83% | -31.13% | -54.5% | -14.93% | -149.17% | n/a |