UiPath (PATH) Ratios
63 Followers
UiPath Ratios
MX:PATH's free cash flow for Q2 2027 was $29.31M. For the 2027 fiscal year, MX:PATH's free cash flow was decreased by $-1.39M and operating cash flow was $30.70M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.93 | 3.63 | 3.74 | 4.32 |
| Quick Ratio | 2.48 | 2.93 | 3.63 | 3.74 | 4.32 |
| Cash Ratio | 0.96 | 1.10 | 1.49 | 2.24 | 3.35 |
| Solvency Ratio | 0.27 | -0.06 | -0.07 | -0.40 | -0.79 |
| Operating Cash Flow Ratio | 0.41 | 0.40 | 0.42 | -0.02 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.15B | $ 1.32B | $ 1.64B | $ 1.53B | $ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.55 | 1.47 | 1.42 | 1.34 |
| 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 | 0.15 | 0.14 | 0.12 | 0.12 | 0.09 |
| Net Debt to EBITDA | -6.72 | 13.17 | 7.02 | 3.84 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.98% | 82.73% | 85.02% | 82.99% | 81.07% |
| EBIT Margin | 6.25% | -5.46% | -12.59% | -32.90% | -56.14% |
| EBITDA Margin | 7.30% | -4.26% | -10.83% | -32.90% | -54.50% |
| Operating Profit Margin | 3.78% | -11.37% | -12.59% | -32.90% | -56.14% |
| Pretax Profit Margin | 6.25% | -5.46% | -5.80% | -30.00% | -57.26% |
| Net Profit Margin | 17.53% | -5.15% | -6.87% | -31.02% | -58.91% |
| Continuous Operations Profit Margin | 17.53% | -5.15% | -6.87% | -31.02% | -58.91% |
| Net Income Per EBT | 280.57% | 94.36% | 118.56% | 103.40% | 102.88% |
| EBT Per EBIT | 165.09% | 48.04% | 46.03% | 91.18% | 101.98% |
| Return on Assets (ROA) | 8.88% | -2.57% | -3.04% | -12.00% | -20.43% |
| Return on Equity (ROE) | 13.56% | -3.99% | -4.46% | -17.10% | -27.35% |
| Return on Capital Employed (ROCE) | 2.68% | -7.87% | -7.34% | -16.52% | -24.50% |
| Return on Invested Capital (ROIC) | 2.67% | -7.41% | -7.32% | -16.46% | -24.48% |
| Return on Tangible Assets | 9.31% | -2.66% | -3.15% | -12.51% | -21.01% |
| Earnings Yield | 4.17% | -0.93% | -0.69% | -3.90% | -2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.64 | 2.50 | 2.37 | 2.65 |
| Payables Turnover | 26.98 | 7.44 | 56.84 | 20.25 | 14.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.58 | 14.41 | 16.34 | 13.05 | 13.49 |
| Asset Turnover | 0.51 | 0.50 | 0.44 | 0.39 | 0.35 |
| Working Capital Turnover Ratio | 1.12 | 0.84 | 0.73 | 0.61 | 0.84 |
| Cash Conversion Cycle | 118.07 | 89.40 | 139.74 | 136.09 | 112.93 |
| Days of Sales Outstanding | 131.60 | 138.44 | 146.16 | 154.12 | 137.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.53 | 49.04 | 6.42 | 18.02 | 24.89 |
| Operating Cycle | 131.60 | 138.44 | 146.16 | 154.12 | 137.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.57 | 0.53 | -0.02 | -0.10 |
| Free Cash Flow Per Share | 0.65 | 0.55 | 0.52 | -0.06 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 19.49 | 21.48 | 40.74 | -0.42 | -4.21 |
| Capital Expenditure Coverage Ratio | 19.49 | 21.48 | 40.74 | -0.42 | -4.21 |
| Operating Cash Flow Coverage Ratio | 4.57 | 4.12 | 4.46 | -0.16 | -1.07 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.23 | -0.01 | -0.06 |
| Free Cash Flow Yield | 5.20% | 3.84% | 2.25% | -0.40% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | -109.38 | -144.16 | -25.64 | -37.62 |
| Price-to-Sales (P/S) Ratio | 4.21 | 5.57 | 9.91 | 7.95 | 22.16 |
| Price-to-Book (P/B) Ratio | 3.25 | 4.31 | 6.43 | 4.38 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.24 | 26.05 | 44.41 | -249.07 | -290.65 |
| Price-to-Operating Cash Flow Ratio | 18.25 | 24.84 | 43.32 | -843.36 | -359.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 5.83 | 1.97 | 0.67 | -0.09 |
| Enterprise Value Multiple | 50.89 | -117.64 | -84.42 | -20.33 | -37.13 |
| Enterprise Value | 5.99B | 7.16B | 11.96B | 7.08B | 18.05B |
| EV to EBITDA | 50.89 | -117.64 | -84.42 | -20.33 | -37.13 |
| EV to Sales | 3.72 | 5.01 | 9.15 | 6.69 | 20.23 |
| EV to Free Cash Flow | 17.00 | 23.43 | 41.00 | -209.46 | -265.41 |
| EV to Operating Cash Flow | 16.12 | 22.34 | 40.00 | -709.24 | -328.47 |
| Tangible Book Value Per Share | 3.60 | 3.13 | 3.39 | 3.30 | 3.42 |
| Shareholders’ Equity Per Share | 3.87 | 3.30 | 3.58 | 3.50 | 3.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.81 | 0.06 | -0.19 | -0.03 | -0.03 |
| Revenue Per Share | 2.99 | 2.55 | 2.32 | 1.93 | 1.65 |
| Net Income Per Share | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 |
| Tax Burden | 2.81 | 0.94 | 1.19 | 1.03 | 1.03 |
| Interest Burden | 1.00 | 1.00 | 0.46 | 0.91 | 1.02 |
| Research & Development to Revenue | 0.24 | 0.27 | 0.25 | 0.27 | 0.31 |
| SG&A to Revenue | 0.55 | 0.67 | 0.18 | 0.23 | 0.28 |
| Stock-Based Compensation to Revenue | 0.18 | 0.25 | 0.28 | 0.35 | 0.58 |
| Income Quality | 1.31 | -4.35 | -3.33 | 0.03 | 0.10 |
Currency in USD
