UiPath Inc.
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage…
Software - Infrastructure
US, New York [HQ]
Ratios
5 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 82.33 | 89.16 | 81.07 | 82.99 | 84.81 | |
| Profit Margin | -154.67 | -15.21 | -58.91 | -31.02 | -6.87 | |
| Operating Margin | -153.88 | -18.16 | -56.14 | -32.90 | -12.39 | |
|
EPS Growth
|
- - | 82.00 | -438.89 | 38.14 | 73.33 | |
| EPS USD | -100.00 | -18.00 | -97.00 | -60.00 | -16.00 | |
| Return on Assets (ROA) | -102.32 | -10.66 | -20.43 | -12.00 | -3.04 | |
| Return on Equity (ROE) | 65.03 | 11.50 | -27.35 | -17.10 | -4.46 | |
| Return on Invested Capital (ROIC) | 67.26 | 13.74 | -26.12 | -18.15 | -9.22 | |
| Solvency | ||||||
| Equity Ratio | -100 | - - | - - | - - | - - | |
| Debt/Assets | 5.17 | 2.32 | 2.00 | 2.32 | 2.27 | |
| Debt/Equity | -3.28 | -2.50 | 2.67 | 3.30 | 3.33 | |
| Debt/EBITDA | 41.10 | 344.55 | 359.75 | 421.12 | 713.31 | |
|
Debt/Capitalization
|
-3.39 | -2.56 | 2.60 | 3.20 | 3.22 | |
| Long-Term Debt/Capitalization | -2.62 | -1.79 | 2.53 | 2.86 | 2.83 | |
| Interest Debt per Share USD | 0.05 | 0.04 | 0.10 | 0.17 | 0.12 | |
| Debt Growth | - - | -23.52 | 156.00 | 23.43 | 5.72 | |
| Liquidity | ||||||
| Current Ratio | 168.04 | 201.13 | 431.72 | 374.24 | 352.08 | |
| Quick Ratio | 146.97 | 185.73 | 415.54 | 351.24 | 337.79 | |
| Cash Ratio | 97.39 | 97.96 | 335.30 | 223.82 | 149.24 | |
| Operating Cash Flow Ratio | -100 | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 281.46 | - - | 1,676.11 | 360.92 | - - | |
| Receivables Turnover | 284.12 | 279.14 | 273.01 | 238.70 | 249.73 | |
| Payables Turnover | 1,289.17 | 985.59 | 1,466.51 | 2,025.09 | 5,763.85 | |
|
Asset Turnover
|
66.15 | 70.13 | 34.68 | 38.70 | 44.27 | |
| Fixed Turnover | 771.30 | 1,894.03 | 1,349.26 | 1,305.33 | 1,633.99 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | -14,107.18 | -1,245.87 | - - | |
| Asset Coverage | 1,000 | 2,400 | 3,900 | 3,200 | 3,300 | |
| Cash Flow Coverage (CFGR) | -1,369.23 | 145.33 | -106.94 | -15.73 | 445.93 | |
| EBITDA Coverage | - - | - - | -13,400 | -1,100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.45 | -0.26 | -2.66 | -3.90 | -0.69 | |
|
Price/Earnings (P/E)
|
-6,889.66 | -38,770.91 | -3,761.70 | -2,563.60 | -14,415.84 | |
| Price/Earnings Growth (PEG) | - - | 472.82 | -8.57 | 67.21 | 196.58 | |
|
Price/Book (P/B)
|
-4,480.44 | -4,457.06 | 1,028.71 | 438.38 | 642.69 | |
| Price/Tangible Book (P/TB) | -4,480.44 | -4,457.06 | 1,028.71 | 438.38 | 642.69 | |
| Price/Sales (P/S) | 10,656.25 | 5,895.17 | 2,215.85 | 795.18 | 990.57 | |
|
Price/Cash Flow (P/CF)
|
-9,966.06 | 122,773.44 | -35,971.45 | -84,336.42 | 4,332.39 | |
| Price/Free CF (P/FCF) | -9,416.41 | 137,860.25 | -29,065.15 | -24,907.14 | 4,441.42 | |
| Price/Operating CF (P/OCF) | -9,966.06 | 122,773.44 | -35,971.45 | -84,336.42 | 4,332.39 |