Upland Software Inc. (UPLD)
3.17
-0.17 (-5.09%)
At close: Feb 28, 2025, 3:59 PM
3.18
0.32%
After-hours: Feb 28, 2025, 04:00 PM EST
Upland Software Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.75 | -3.29 | -9.34 | -23.86 | -18.18 | -54.6 | -21.3 | -10.91 | -7.71 | -2.32 | -10.66 | -13.03 |
| PEG Ratio | -0.00 | -0.25 | n/a | 11.69 | -0.06 | 1.07 | -0.87 | 1.10 | 0.10 | -0.01 | -0.5 | n/a |
| PS Ratio | 0.46 | 0.71 | 1.80 | 4.19 | 3.71 | 3.62 | 4.07 | 1.97 | 1.51 | 0.72 | 2.38 | 1.44 |
| PB Ratio | 0.56 | 0.53 | 1.72 | 3.99 | 3.88 | 6.16 | 4.36 | 2.50 | 1.75 | 0.65 | 2.83 | 1.40 |
| P/FCF Ratio | 2.78 | 7.72 | 13.38 | 35.63 | 79.78 | 84.72 | 54.89 | 52.71 | -32.41 | 147.93 | -195.38 | 24.56 |
| P/OCF Ratio | 2.72 | 7.50 | 13.02 | 34.31 | 68.31 | 73.94 | 51.68 | 38.05 | -70.08 | 39.72 | -410.38 | 20.37 |
| OCF/S Ratio | 0.17 | 0.09 | 0.14 | 0.12 | 0.05 | 0.05 | 0.08 | 0.05 | -0.02 | 0.02 | -0.01 | 0.07 |
| Debt / Equity Ratio | 1.97 | 1.24 | 1.67 | 1.74 | 2.51 | 3.17 | 1.22 | 0.81 | 0.40 | 0.33 | 0.83 | 0.63 |
| Quick Ratio | 2.30 | 2.05 | 1.62 | 2.57 | 1.82 | 0.59 | 0.69 | 1.19 | 1.03 | 1.05 | 0.62 | 0.57 |
| Current Ratio | 2.30 | 2.12 | 1.68 | 2.62 | 1.84 | 0.61 | 0.69 | 1.19 | 1.03 | 1.05 | 0.62 | 0.57 |
| Asset Turnover | 0.34 | 0.28 | 0.29 | 0.29 | 0.25 | 0.31 | 0.35 | 0.50 | 0.57 | 0.48 | 0.43 | 0.34 |
| Interest Coverage | -8.77 | -0.24 | -0.43 | 0.10 | 0.54 | -0.35 | -1.69 | -3.07 | -5.5 | -9.4 | -1.65 | -7.15 |
| Return on Equity (ROE) | -0.74 | -0.16 | -0.18 | -0.17 | -0.21 | -0.11 | -0.2 | -0.23 | -0.23 | -0.28 | -0.27 | -0.11 |
| Return on Assets (ROA) | -0.21 | -0.06 | -0.06 | -0.05 | -0.05 | -0.02 | -0.07 | -0.09 | -0.11 | -0.15 | -0.1 | -0.04 |
| Return on Capital (ROIC) | -0.22 | -0.01 | -0.02 | 0.00 | 0.02 | -0.01 | -0.05 | -0.08 | -0.12 | -0.2 | -0.07 | -0.09 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 67.65% | 67.31% | 67.07% | 66.26% | 68.96% | 67.58% | 65.65% | 63.13% | 61.85% | 64.19% | 67.31% | 67.89% |
| Net Profit Margin | -60.39% | -21.56% | -19.27% | -17.55% | -20.38% | -6.64% | -19.12% | -18.07% | -19.54% | -31.15% | -22.33% | -11.01% |
| Pretax Profit Margin | -61.23% | -22.11% | -22.04% | -19.01% | -23.44% | -13.18% | -17.79% | -16.03% | -18.06% | -31.27% | -19.05% | -19.2% |
| Operating Profit Margin | -55.03% | -2.19% | -4.53% | 1.08% | 5.44% | -3.14% | -11.37% | -11.4% | -14.62% | -28.41% | -11.21% | -16.59% |
| FCF Margin | 16.36% | 9.18% | 13.45% | 11.76% | 4.64% | 4.28% | 7.42% | 3.74% | -4.65% | 0.49% | -1.22% | 5.84% |
| EBITDA Margin | -32.56% | 4.77% | 5.96% | 7.55% | 1.98% | 9.05% | 0.54% | -0.03% | -4.27% | -18.99% | 1.32% | -4.5% |