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Up Fintech Holding Ltd (MX:TIGRN)
:TIGRN
Mexico Market
TIGRN
Up Fintech Holding
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Up Fintech Holding (TIGRN) Ratios

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Up Fintech Holding Ratios

MX:TIGRN's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, MX:TIGRN's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48K 68.82 1.14 1.20 1.18
Quick Ratio
 1.48K 68.82 1.14 1.20 1.18
Cash Ratio
 722.65 35.55 0.07 0.10 0.09
Solvency Ratio
 0.01 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 11.16 0.15 >-0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.00 11.16 83.29 -0.96 0.00
Net Current Asset Value
$ 784.35M$ 761.62M$ 598.76M$ 439.35M$ 388.21M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.05 0.04
Debt-to-Equity Ratio
 0.07 0.20 0.27 0.35 0.38
Debt-to-Capital Ratio
 0.06 0.17 0.22 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.20 0.24 0.26
Financial Leverage Ratio
 10.99 9.50 9.75 7.66 8.49
Debt Service Coverage Ratio
 2.34 1.34 1.85 1.66 1.36
Interest Coverage Ratio
 3.75 3.84 2.29 1.70 1.09
Debt to Market Cap
 0.07 0.10 0.16 0.24 0.30
Interest Debt Per Share
 0.80 1.40 1.50 1.40 1.22
Net Debt to EBITDA
 -18.59 -13.76 -1.42 -1.47 -3.68
Profitability Margins
Gross Profit Margin
87.98%93.22%65.01%59.69%47.93%
EBIT Margin
34.57%45.88%36.41%34.11%9.19%
EBITDA Margin
36.19%47.59%38.60%37.55%13.18%
Operating Profit Margin
43.97%46.03%35.57%29.28%9.05%
Pretax Profit Margin
22.85%33.89%20.88%16.88%0.90%
Net Profit Margin
16.22%27.94%15.51%11.95%-0.97%
Continuous Operations Profit Margin
16.29%28.02%15.67%12.11%-1.00%
Net Income Per EBT
71.00%82.43%74.27%70.80%-107.61%
EBT Per EBIT
51.97%73.63%58.71%57.63%9.96%
Return on Assets (ROA)
1.15%2.08%0.95%0.87%-0.06%
Return on Equity (ROE)
13.05%19.81%9.27%6.66%-0.49%
Return on Capital Employed (ROCE)
3.11%3.48%16.79%12.08%3.31%
Return on Invested Capital (ROIC)
2.22%2.84%1.54%8.53%-3.64%
Return on Tangible Assets
1.15%2.08%0.95%0.87%-0.06%
Earnings Yield
12.32%10.15%5.86%4.68%-0.42%
Efficiency Ratios
Receivables Turnover
 0.14 0.16 0.12 0.21 0.14
Payables Turnover
 0.00 0.00 0.02 0.04 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.40 23.57 14.92 19.11 11.12
Asset Turnover
 0.07 0.07 0.06 0.07 0.06
Working Capital Turnover Ratio
 0.13 0.14 0.57 0.47 0.41
Cash Conversion Cycle
 2.55K 2.28K -11.47K -8.31K -7.14K
Days of Sales Outstanding
 2.55K 2.28K 3.15K 1.75K 2.61K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 14.62K 10.06K 9.75K
Operating Cycle
 2.55K 2.28K 3.15K 1.75K 2.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.45 5.16 -0.04 1.69
Free Cash Flow Per Share
 0.00 7.42 5.16 -0.06 1.65
CapEx Per Share
 0.00 0.03 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.42 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 240.14 533.15 -2.38 52.79
Capital Expenditure Coverage Ratio
 0.00 240.14 533.15 -2.38 52.79
Operating Cash Flow Coverage Ratio
 0.00 7.60 4.61 -0.04 1.53
Operating Cash Flow to Sales Ratio
 0.00 2.15 2.11 -0.02 1.15
Free Cash Flow Yield
0.00%77.59%79.80%-1.34%48.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 9.86 17.00 21.37 -238.64
Price-to-Sales (P/S) Ratio
 1.32 2.75 2.64 2.55 2.32
Price-to-Book (P/B) Ratio
 1.02 1.95 1.58 1.42 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.29 1.25 -74.57 2.06
Price-to-Operating Cash Flow Ratio
 0.00 1.28 1.25 -105.96 2.02
Price-to-Earnings Growth (PEG) Ratio
 -0.81 0.06 0.21 -0.01 2.09
Price-to-Fair Value
 1.02 1.95 1.58 1.42 1.17
Enterprise Value Multiple
 -14.95 -7.98 5.44 5.33 13.88
Enterprise Value
 -3.73B -2.33B 821.52M 545.79M 412.32M
EV to EBITDA
 -14.95 -7.98 5.44 5.33 13.88
EV to Sales
 -5.41 -3.80 2.10 2.00 1.83
EV to Free Cash Flow
 0.00 -1.78 0.99 -58.50 1.63
EV to Operating Cash Flow
 0.00 -1.77 0.99 -83.12 1.60
Tangible Book Value Per Share
 4.98 4.91 4.05 3.06 2.84
Shareholders’ Equity Per Share
 4.96 4.90 4.09 3.11 2.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.17 0.25 0.28 2.11
Revenue Per Share
 3.86 3.47 2.44 1.73 1.47
Net Income Per Share
 0.63 0.97 0.38 0.21 -0.01
Tax Burden
 0.71 0.82 0.74 0.71 -1.08
Interest Burden
 0.66 0.74 0.57 0.49 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.27 0.19 0.20
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.04 0.06
Income Quality
 0.00 7.68 13.63 -0.20 -114.34
Currency in USD