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UiPath (MX:PATH)
:PATH
Mexico Market
PATH
UiPath
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UiPath (PATH) Ratios

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UiPath Ratios

MX:PATH's free cash flow for Q2 2027 was $0.80. For the 2027 fiscal year, MX:PATH's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.39 2.48 2.93 3.63 3.74
Quick Ratio
 2.39 2.48 2.93 3.63 3.74
Cash Ratio
 0.75 0.96 1.10 1.49 2.24
Solvency Ratio
 0.40 0.27 -0.06 -0.07 -0.40
Operating Cash Flow Ratio
 0.46 0.41 0.40 0.42 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 967.81M$ 1.15B$ 1.32B$ 1.64B$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.53 1.55 1.47 1.42
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.15 0.14 0.12 0.12
Net Debt to EBITDA
 -2.27 -6.72 13.17 7.02 3.84
Profitability Margins
Gross Profit Margin
82.50%82.98%82.73%85.02%82.99%
EBIT Margin
12.25%6.25%-5.46%-12.59%-32.90%
EBITDA Margin
13.76%7.30%-4.26%-10.83%-32.90%
Operating Profit Margin
9.03%3.78%-11.37%-12.59%-32.90%
Pretax Profit Margin
12.25%6.25%-5.46%-5.80%-30.00%
Net Profit Margin
21.03%17.53%-5.15%-6.87%-31.02%
Continuous Operations Profit Margin
21.03%17.53%-5.15%-6.87%-31.02%
Net Income Per EBT
171.64%280.57%94.36%118.56%103.40%
EBT Per EBIT
135.70%165.09%48.04%46.03%91.18%
Return on Assets (ROA)
12.45%8.88%-2.57%-3.04%-12.00%
Return on Equity (ROE)
18.42%13.56%-3.99%-4.46%-17.10%
Return on Capital Employed (ROCE)
7.40%2.68%-7.87%-7.34%-16.52%
Return on Invested Capital (ROIC)
7.40%2.67%-7.41%-7.32%-16.46%
Return on Tangible Assets
13.78%9.31%-2.66%-3.15%-12.51%
Earnings Yield
5.20%4.17%-0.93%-0.69%-3.90%
Efficiency Ratios
Receivables Turnover
 5.60 2.77 2.64 2.50 2.37
Payables Turnover
 17.87 26.98 7.44 56.84 20.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.66 14.58 14.41 16.34 13.05
Asset Turnover
 0.59 0.51 0.50 0.44 0.39
Working Capital Turnover Ratio
 1.62 1.12 0.84 0.73 0.61
Cash Conversion Cycle
 44.72 118.07 89.40 139.74 136.09
Days of Sales Outstanding
 65.14 131.60 138.44 146.16 154.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.42 13.53 49.04 6.42 18.02
Operating Cycle
 65.14 131.60 138.44 146.16 154.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.69 0.57 0.53 -0.02
Free Cash Flow Per Share
 0.70 0.65 0.55 0.52 -0.06
CapEx Per Share
 0.02 0.04 0.03 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.95 0.98 3.39
Dividend Paid and CapEx Coverage Ratio
 36.28 19.49 21.48 40.74 -0.42
Capital Expenditure Coverage Ratio
 36.28 19.49 21.48 40.74 -0.42
Operating Cash Flow Coverage Ratio
 5.38 4.57 4.12 4.46 -0.16
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.22 0.23 >-0.01
Free Cash Flow Yield
5.10%5.20%3.84%2.25%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 24.21 -109.38 -144.16 -25.64
Price-to-Sales (P/S) Ratio
 4.14 4.21 5.57 9.91 7.95
Price-to-Book (P/B) Ratio
 3.57 3.25 4.31 6.43 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 19.62 19.24 26.05 44.41 -249.07
Price-to-Operating Cash Flow Ratio
 18.64 18.25 24.84 43.32 -843.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 5.83 1.97 0.67
Price-to-Fair Value
 3.57 3.25 4.31 6.43 4.38
Enterprise Value Multiple
 27.80 50.89 -117.64 -84.42 -20.33
Enterprise Value
 6.58B 5.99B 7.16B 11.96B 7.08B
EV to EBITDA
 27.80 50.89 -117.64 -84.42 -20.33
EV to Sales
 3.83 3.72 5.01 9.15 6.69
EV to Free Cash Flow
 18.14 17.00 23.43 41.00 -209.46
EV to Operating Cash Flow
 17.64 16.12 22.34 40.00 -709.24
Tangible Book Value Per Share
 3.21 3.60 3.13 3.39 3.30
Shareholders’ Equity Per Share
 3.75 3.87 3.30 3.58 3.50
Tax and Other Ratios
Effective Tax Rate
 -0.72 -1.81 0.06 -0.19 -0.03
Revenue Per Share
 3.31 2.99 2.55 2.32 1.93
Net Income Per Share
 0.70 0.52 -0.13 -0.16 -0.60
Tax Burden
 1.72 2.81 0.94 1.19 1.03
Interest Burden
 1.00 1.00 1.00 0.46 0.91
Research & Development to Revenue
 0.21 0.24 0.27 0.25 0.27
SG&A to Revenue
 0.52 0.55 0.67 0.18 0.23
Stock-Based Compensation to Revenue
 0.14 0.18 0.25 0.28 0.35
Income Quality
 1.03 1.31 -4.35 -3.33 0.03
Currency in USD