COM:UIPATH
UiPath Inc.
- Stock
Last Close
13.68
22/11 21:00
Market Cap
7.83B
Beta: -
Volume Today
1.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.08 66.35% | 0.08 3.15% | 0.09 7.45% | 0.11 25.85% | 0.10 10.25% | 0.10 1.56% | 0.10 5.15% | 0.11 7.84% | 0.11 2.86% | 0.11 1.81% | 0.12 8.68% | 0.14 17.28% | ||||
cash conversion cycle | 64.38 - | 122.37 90.07% | 127.21 3.96% | 106.27 16.46% | 141.79 33.42% | -106.17 174.88% | 112.54 206.01% | 159.46 41.68% | 206.72 29.64% | 191.96 7.14% | 202.41 5.44% | 217.01 7.21% | 109.62 49.49% | ||||
cash per share | 2.14 - | 8.73 308.13% | 3.60 58.73% | 3.53 1.93% | 3.47 1.71% | 3.31 4.66% | 3.15 4.77% | 3.05 3.33% | 3.17 4.10% | 3.19 0.61% | 3.25 1.83% | 3.20 1.40% | 3.22 0.61% | ||||
company equity multiplier | -1.08 - | 1.21 212.63% | 1.24 1.82% | 1.31 5.97% | 1.34 2.16% | 1.29 3.65% | 1.32 2.07% | 1.35 2.59% | 1.42 5.48% | 1.35 5.13% | 1.35 0.38% | 1.42 5.56% | 1.47 3.13% | ||||
days of inventory outstanding | 49.81 - | 45.87 7.90% | 50.28 9.60% | 65.43 30.14% | -165.86 353.49% | 29.92 118.04% | 57.26 91.37% | 94.14 64.42% | 109.97 16.81% | 109.73 0.22% | 115.38 5.15% | ||||||
days of payables outstanding | 29.87 - | 10.36 65.31% | 7.27 29.86% | 49.99 587.98% | 25.18 49.64% | 34.87 38.51% | 24.47 29.82% | 23.68 3.24% | 16.78 29.15% | 11.82 29.56% | 3.47 70.66% | 24.63 610.58% | 5.98 75.74% | ||||
days of sales outstanding | 94.25 - | 82.92 12.01% | 88.61 6.86% | 105.99 19.62% | 101.53 4.21% | 94.56 6.87% | 107.10 13.26% | 125.88 17.53% | 129.36 2.76% | 93.81 27.48% | 96.15 2.49% | 126.27 31.33% | 115.59 8.45% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.40 - | -0.12 69.20% | -0.43 250.19% | 0.07 116.41% | -1.27 1,905.54% | -0.50 60.52% | -0.53 5.22% | -0.18 66.64% | -0.47 169.40% | -0.50 4.87% | -0.25 48.62% | -0.15 42.61% | -0.16 9.53% | -0.27 68.49% | -0.17 36.58% | 0.04 121.74% | |
ebt per ebit | 1.16 - | -0.41 135.65% | 1.10 364.80% | 1.35 22.59% | 1.01 24.97% | 1.00 0.49% | 1.03 2.44% | 1.07 4.41% | 1.02 5.49% | 0.97 4.74% | 0.84 12.76% | 0.60 29.25% | 0.61 2.00% | 0.73 19.62% | 0.49 32.11% | 2.43 390.28% | |
effective tax rate | -0.01 - | 0.29 2,413.53% | -0.02 107.99% | -0.34 1,338.09% | -0.01 98.27% | -0.02 205.20% | -0.03 47.67% | -0.15 487.72% | -0.04 73.63% | -0.04 13.51% | -0.02 40.56% | -0.03 29.53% | -0.13 374.48% | -0.07 47.27% | -0.14 109.87% | 0.07 151.50% | |
enterprise value multiple | 995.25 - | -58.94 105.92% | -331.02 461.65% | -247.31 25.29% | -406.82 64.50% | -73.57 81.92% | -75.97 3.26% | -95.86 26.18% | -197.46 105.99% | -175.99 10.87% | -132.82 24.53% | -167.04 25.76% | 1.08K 747.19% | ||||
fixed asset turnover | 6.48 - | 5.89 9.16% | 6.30 7.06% | 3.39 46.15% | 4.38 29.12% | 3.68 16.09% | 3.48 5.31% | 3.34 4.09% | 3.80 13.97% | 3.66 3.88% | 3.71 1.34% | 4.28 15.39% | 5.06 18.38% | ||||
free cash flow per share | -0.05 - | 0.06 214.13% | 0.01 76.72% | 0.07 458.76% | -0.09 226.02% | -0.01 84.15% | -0.06 292.30% | -0.02 70.62% | -0.12 576.14% | -0.06 51.88% | -0.06 6.74% | 0.17 379.35% | 0.12 29.17% | 0.08 34.48% | 0.07 5.57% | 0.24 234.91% | |
gross profit margin | 0.88 - | 0.89 1.72% | 0.88 1.41% | 0.90 2.40% | 0.74 18.42% | 0.82 11.01% | 0.80 1.61% | 0.86 6.60% | 0.82 4.85% | 0.82 0.04% | 0.84 2.60% | 0.85 0.98% | 0.85 0.45% | 0.83 2.32% | 0.85 2.09% | 0.87 2.96% | |
interest coverage | 36.39 - | -53.84 - | -117.01 117.32% | -26.68 77.20% | -7.01 73.74% | -3.50 50.04% | 2.56 173.09% | ||||||||||
inventory turnover | 1.81 - | 1.96 8.58% | 1.79 8.76% | 1.38 23.16% | -0.54 139.45% | 3.01 654.34% | 1.57 47.75% | 0.96 39.18% | 0.82 14.39% | 0.82 0.22% | 0.78 4.90% | ||||||
long term debt to capitalization | -0.02 - | 0.01 137.83% | 0.01 4.87% | 0.03 310.03% | 0.03 4.42% | 0.02 4.83% | 0.02 2.51% | 0.03 16.65% | 0.03 0.73% | 0.03 1.55% | 0.03 1.14% | 0.03 2.81% | 0.03 0.96% | ||||
net income per ebt | 1.01 - | 0.71 30.24% | 1.02 44.87% | 1.34 30.66% | 1.01 24.78% | 1.02 1.19% | 1.03 0.83% | 1.15 12.47% | 1.04 9.84% | 1.04 0.53% | 1.02 1.38% | 1.03 0.60% | 1.13 9.87% | 1.07 5.38% | 1.14 6.97% | 0.93 18.86% | |
net profit margin | -0.47 - | 0.04 107.66% | -0.48 1,443.34% | 0.13 126.28% | -1.29 1,118.96% | -0.51 60.25% | -0.56 8.69% | -0.22 60.82% | -0.50 129.57% | -0.50 0.63% | -0.22 55.79% | -0.09 59.15% | -0.11 22.76% | -0.21 90.71% | -0.10 53.94% | 0.08 186.49% | |
operating cash flow per share | -0.05 - | 0.06 216.83% | 0.01 75.40% | 0.08 498.99% | -0.08 196.39% | -0.01 85.99% | -0.05 319.55% | -0.01 76.59% | -0.10 771.66% | -0.04 55.46% | -0.05 14.22% | 0.17 441.71% | 0.12 28.86% | 0.08 34.82% | 0.07 6.18% | 0.25 238.24% | |
operating cycle | 94.25 - | 132.73 40.83% | 134.48 1.32% | 156.27 16.20% | 166.96 6.84% | -71.30 142.70% | 137.02 292.19% | 183.14 33.66% | 223.50 22.04% | 203.78 8.83% | 205.88 1.03% | 241.65 17.37% | 115.59 52.16% | ||||
operating profit margin | -0.40 - | -0.12 69.20% | -0.43 250.19% | 0.07 116.41% | -1.27 1,905.54% | -0.50 60.52% | -0.53 5.22% | -0.18 66.64% | -0.47 169.40% | -0.50 4.87% | -0.25 48.62% | -0.15 42.61% | -0.16 9.53% | -0.27 68.49% | -0.17 36.58% | 0.04 121.74% | |
payables turnover | 3.01 - | 8.69 188.26% | 12.38 42.57% | 1.80 85.46% | 3.57 98.58% | 2.58 27.80% | 3.68 42.48% | 3.80 3.35% | 5.36 41.14% | 7.62 41.97% | 25.96 240.89% | 3.65 85.93% | 15.06 312.20% | ||||
pretax profit margin | -0.46 - | 0.05 110.98% | -0.47 1,027.29% | 0.09 120.11% | -1.28 1,454.67% | -0.50 60.72% | -0.54 7.80% | -0.19 65.17% | -0.48 154.61% | -0.48 0.10% | -0.22 55.18% | -0.09 59.40% | -0.10 11.72% | -0.20 101.56% | -0.08 56.94% | 0.09 206.60% | |
price fair value | -18.49 - | 8.16 144.15% | 17.35 112.50% | 14.90 14.10% | 10.21 31.48% | 5.14 49.67% | 5.54 7.78% | 3.74 32.44% | 4.43 18.38% | 4.04 8.87% | 5.13 27.11% | 4.49 12.49% | 6.65 48.04% | ||||
receivables turnover | 0.95 - | 1.09 13.65% | 1.02 6.42% | 0.85 16.40% | 0.89 4.39% | 0.95 7.37% | 0.84 11.71% | 0.71 14.92% | 0.70 2.69% | 0.96 37.89% | 0.94 2.43% | 0.71 23.86% | 0.78 9.23% | ||||
return on assets | 0.03 - | -0.10 442.89% | -0.04 59.00% | -0.05 16.80% | -0.02 50.70% | -0.05 106.03% | -0.05 2.18% | -0.02 53.52% | -0.01 55.95% | -0.01 19.25% | -0.02 87.27% | -0.01 49.94% | 0.01 201.44% | ||||
return on capital employed | 0.03 - | -0.12 509.93% | -0.05 58.45% | -0.06 17.23% | -0.02 57.19% | -0.06 134.61% | -0.06 4.28% | -0.03 45.92% | -0.02 34.96% | -0.02 1.33% | -0.04 66.18% | -0.03 28.30% | 0.01 126.03% | ||||
return on equity | -0.03 - | -0.13 286.21% | -0.05 58.25% | -0.07 23.77% | -0.03 49.63% | -0.07 98.51% | -0.07 0.15% | -0.03 52.31% | -0.01 53.54% | -0.02 13.13% | -0.03 86.56% | -0.02 47.16% | 0.02 204.61% | ||||
total debt to capitalization | -0.03 - | 0.01 139.11% | 0.01 1.89% | 0.03 185.08% | 0.03 7.06% | 0.02 5.01% | 0.03 4.58% | 0.03 23.70% | 0.03 0.07% | 0.03 1.19% | 0.03 2.52% | 0.03 3.50% | 0.03 11.25% |
All numbers in (except ratios and percentages)