Upwork Inc.
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provid…
Staffing & Employment Services
US, Santa Clara [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 61.95 | 67.69 | 67.85 | 70.67 | 72.09 | 73.05 | 74.06 | 75.27 | |
| Profit Margin | -9.87 | -2.04 | -7.86 | -5.54 | -6.12 | -11.19 | -14.54 | 6.80 | |
| Operating Margin | -8.80 | -1.54 | -4.62 | -6.23 | -6.00 | -10.78 | -14.98 | -1.52 | |
|
EPS Growth
|
- - | 74.71 | -783.72 | 60.53 | -26.67 | -131.58 | -56.82 | 150.73 | |
| EPS USD | -17.00 | -4.30 | -38.00 | -15.00 | -19.00 | -44.00 | -69.00 | 35.00 | |
| Return on Assets (ROA) | -6.50 | -1.50 | -5.08 | -3.73 | -4.32 | -5.20 | -8.32 | 4.52 | |
| Return on Equity (ROE) | 53.87 | 13.14 | -8.17 | -6.42 | -7.64 | -21.67 | -36.12 | 12.30 | |
| Return on Invested Capital (ROIC) | 109.86 | -125.97 | -4.38 | -6.28 | -6.82 | -6.44 | -11.22 | -1.35 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.80 | 12.29 | 6.11 | 8.84 | 5.90 | 54.06 | 53.87 | 34.87 | |
| Debt/Equity | -56.29 | -107.86 | 9.81 | 15.21 | 10.43 | 225.18 | 233.82 | 94.94 | |
| Debt/EBITDA | 149.90 | 1,222.58 | 815.33 | 189.09 | 794.89 | -989.64 | -613.80 | 12,605.00 | |
|
Debt/Capitalization
|
-128.80 | 1,371.98 | 8.93 | 13.21 | 9.45 | 69.25 | 70.04 | 48.70 | |
| Long-Term Debt/Capitalization | -86.44 | -298.26 | 6.96 | 10.95 | 7.32 | 69.02 | 69.81 | 48.31 | |
| Interest Debt per Share USD | 0.19 | 0.36 | 0.50 | 0.37 | 0.27 | 4.61 | 4.49 | 2.69 | |
| Debt Growth | - - | 99.46 | -29.33 | 65.07 | -20.88 | 1,771.23 | -0.42 | -36.79 | |
| Liquidity | |||||||||
| Current Ratio | 136.53 | 125.72 | 200.53 | 188.22 | 181.54 | 397.91 | 375.83 | 301.49 | |
| Quick Ratio | 61.64 | 45.67 | 118.69 | 110.01 | 109.02 | 321.70 | 303.40 | 224.15 | |
| Cash Ratio | 31.99 | 18.84 | 101.20 | 32.46 | 47.34 | 80.13 | 52.24 | 28.41 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 99.35 | - - | |
| Receivables Turnover | 649.47 | 658.45 | 1,135.35 | 996.69 | 794.65 | 752.40 | 952.90 | 668.67 | |
| Payables Turnover | 16,912.97 | 14,165.15 | 3,929.47 | 13,519.02 | 1,615.29 | 2,712.33 | 2,124.81 | 3,366.58 | |
|
Asset Turnover
|
65.88 | 73.60 | 64.70 | 67.33 | 70.60 | 46.51 | 57.24 | 66.42 | |
| Fixed Turnover | 6,312.67 | 5,764.14 | 2,342.62 | 693.15 | 780.54 | 1,570.70 | 2,084.26 | 2,189.61 | |
| Coverage | |||||||||
| Interest Coverage | -1,686.25 | -325.31 | -574.68 | -1,434.30 | -2,880.21 | -2,487.02 | -2,066.12 | -1,046.00 | |
| Asset Coverage | 900 | 400 | 1,100 | 700 | 1,000 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 18.56 | -11.83 | 57.48 | 2.68 | 71.62 | 1.85 | 1.13 | 7.52 | |
| EBITDA Coverage | -800 | 100 | -600 | -300 | -1,000 | -1,800 | -1,600 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.80 | -0.20 | -2.10 | -1.42 | -0.56 | -1.30 | -6.60 | 2.34 | |
|
Price/Earnings (P/E)
|
-125.1652 | -492.7980 | -47.6039 | -70.3357 | -179.1872 | -77.2388 | -15.1594 | 42.7430 | |
| Price/Earnings Growth (PEG) | - - | 659.65 | -6.07 | 116.21 | -671.95 | -58.70 | -26.68 | -28.36 | |
|
Price/Book (P/B)
|
-6,743.24 | -6,477.53 | 388.79 | 451.66 | 1,368.97 | 1,673.84 | 547.50 | 525.90 | |
| Price/Tangible Book (P/TB) | -6,743.24 | -6,477.53 | 388.79 | 451.66 | 1,368.97 | 1,673.84 | 547.50 | 525.90 | |
| Price/Sales (P/S) | 1,235.55 | 1,003.10 | 374.04 | 389.84 | 1,096.67 | 863.95 | 220.37 | 290.81 | |
|
Price/Cash Flow (P/CF)
|
64,542.76 | -50,782.46 | 6,895.02 | 110,748.75 | 18,320.92 | 40,087.75 | 20,774.62 | 7,362.30 | |
| Price/Free CF (P/FCF) | 88,262.64 | -32,148.83 | 13,728.11 | -7,520.68 | 51,218.43 | 92,443.25 | -62,677.42 | 18,436.91 | |
| Price/Operating CF (P/OCF) | 64,542.76 | -50,782.46 | 6,895.02 | 110,748.75 | 18,320.92 | 40,087.75 | 20,774.62 | 7,362.30 |