Uipath Historical Financial Ratios
| PATH Stock | USD 11.21 0.40 3.70% |
Uipath is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Operating Cash Flow Per Share of 0.6, Stock Based Compensation To Revenue of 0.37, Capex To Depreciation of 0.76 or Pb Ratio of 6.07 will help investors to properly organize and evaluate Uipath Inc financial condition quickly.
Uipath |
About Uipath Financial Ratios Analysis
Uipath IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Uipath investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Uipath financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Uipath history.
Uipath Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Uipath Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Uipath sales, a figure that is much harder to manipulate than other Uipath Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Uipath's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Uipath Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Uipath's Stock Based Compensation To Revenue is decreasing as compared to previous years. The Uipath's current PB Ratio is estimated to increase to 6.07, while Price To Sales Ratio is projected to decrease to 5.29.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 3.74 | 3.63 | 3.26 | 2.46 | Intangibles To Total Assets | 0.0406 | 0.0351 | 0.0404 | 0.0484 |
Uipath fundamentals Correlations
Click cells to compare fundamentals
Uipath Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Uipath fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 58.95 | 22.16 | 7.95 | 9.91 | 5.57 | 5.29 | |
| Ptb Ratio | (44.57) | 10.29 | 4.38 | 6.43 | 5.78 | 6.07 | |
| Free Cash Flow Yield | 7.25E-4 | (0.003441) | (0.004015) | 0.0225 | 0.0384 | 0.0403 | |
| Operating Cash Flow Per Share | 0.0562 | (0.1) | (0.0182) | 0.53 | 0.57 | 0.6 | |
| Stock Based Compensation To Revenue | 0.14 | 0.58 | 0.35 | 0.28 | 0.25 | 0.37 | |
| Capex To Depreciation | 0.26 | 0.55 | 0.78 | 0.32 | 0.87 | 0.76 | |
| Pb Ratio | (44.57) | 10.29 | 4.38 | 6.43 | 5.78 | 6.07 | |
| Free Cash Flow Per Share | 0.0501 | (0.13) | (0.0617) | 0.52 | 0.55 | 0.57 | |
| Roic | (0.21) | (0.25) | (0.17) | (0.0867) | (0.0781) | (0.082) | |
| Net Income Per Share | (0.18) | (0.97) | (0.6) | (0.16) | (0.13) | (0.14) | |
| Payables Turnover | 9.86 | 14.67 | 20.25 | 56.84 | 51.16 | 53.71 | |
| Sales General And Administrative To Revenue | 0.27 | 0.28 | 0.23 | 0.18 | 0.16 | 0.3 | |
| Research And Ddevelopement To Revenue | 0.39 | 0.18 | 0.31 | 0.27 | 0.25 | 0.33 | |
| Capex To Revenue | 0.005255 | 0.0146 | 0.0225 | 0.005613 | 0.0104 | 0.009916 | |
| Pocfratio | 1.2K | (359.71) | (843.36) | 43.32 | 24.84 | 26.08 | |
| Capex To Operating Cash Flow | 0.11 | (0.24) | (2.39) | 0.0245 | 0.0466 | 0.0489 | |
| Pfcf Ratio | 1.4K | (290.65) | (249.07) | 44.41 | 26.05 | 24.75 | |
| Income Quality | (0.32) | 0.1 | 0.0304 | (3.33) | (4.35) | (4.13) | |
| Roe | 0.11 | (0.27) | (0.17) | (0.0446) | (0.0513) | (0.0487) | |
| Pe Ratio | (387.71) | (37.62) | (25.64) | (144.16) | (108.04) | (113.45) | |
| Return On Tangible Assets | (0.11) | (0.21) | (0.13) | (0.0315) | (0.0284) | (0.0298) | |
| Earnings Yield | (0.002579) | (0.0266) | (0.039) | (0.006937) | (0.009255) | (0.009718) | |
| Intangibles To Total Assets | 0.0441 | 0.0274 | 0.0406 | 0.0351 | 0.0404 | 0.0484 | |
| Current Ratio | 2.01 | 4.32 | 3.74 | 3.63 | 3.26 | 2.46 | |
| Receivables Turnover | 2.79 | 2.73 | 2.39 | 2.51 | 2.89 | 2.92 | |
| Debt To Equity | (0.025) | 0.0267 | 0.033 | 0.0333 | 0.0299 | 0.0314 | |
| Capex Per Share | 0.00615 | 0.0241 | 0.0435 | 0.013 | 0.0267 | 0.0282 | |
| Revenue Per Share | 1.17 | 1.65 | 1.93 | 2.32 | 2.55 | 2.68 | |
| Days Sales Outstanding | 130.76 | 133.69 | 152.91 | 145.24 | 130.71 | 110.57 | |
| Book Value Per Share | (1.55) | 3.55 | 3.5 | 3.58 | 3.22 | 3.38 | |
| Ev To Sales | 58.4 | 20.23 | 6.69 | 9.15 | 10.52 | 9.99 | |
| Cash Per Share | 0.89 | 3.45 | 3.21 | 3.33 | 3.0 | 1.81 | |
| Days Payables Outstanding | 37.03 | 24.89 | 18.02 | 6.42 | 7.38 | 7.02 | |
| Ev To Operating Cash Flow | 1.2K | (328.47) | (709.24) | 40.0 | 46.0 | 26.26 | |
| Ev To Free Cash Flow | 1.4K | (265.41) | (209.46) | 41.0 | 47.16 | 44.8 | |
| Net Debt To E B I T D A | 3.72 | 3.53 | 4.06 | 7.02 | 6.32 | 6.63 | |
| Tangible Book Value Per Share | (1.62) | 3.42 | 3.3 | 3.39 | 3.05 | 3.21 |
Currently Active Assets on Macroaxis
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.548 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.