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Upsales Technology AB (UPSALE) Ratios
Upsales Technology AB Ratios
SE:UPSALE's free cash flow for Q3 2026 was $4.94M. For the 2026 fiscal year, SE:UPSALE's free cash flow was increased by $0.00 and operating cash flow was $4.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.92 | 1.02 | 1.12 | 1.22 |
| Quick Ratio | 0.77 | 0.92 | 1.02 | 1.04 | 1.22 |
| Cash Ratio | 0.42 | 0.58 | 0.61 | 0.73 | 0.86 |
| Solvency Ratio | 0.36 | 0.34 | 0.42 | 0.34 | 0.22 |
| Operating Cash Flow Ratio | 0.40 | 0.38 | 0.38 | 0.38 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.98M | $ -6.53M | $ 2.12M | $ 10.58M | $ 16.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.00 | 4.72 | 3.83 | 3.39 | 2.99 |
| Debt Service Coverage Ratio | 308.70 | 1369.05 | 832.78 | 2520.62 | 2705.89 |
| Interest Coverage Ratio | 268.40 | 1149.35 | 799.09 | 2420.65 | 2007.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.81 | -1.47 | -1.22 | -1.80 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.54% | 61.15% | 62.29% | 64.87% | 55.36% |
| EBIT Margin | 18.54% | 16.21% | 22.97% | 22.05% | 13.50% |
| EBITDA Margin | 25.36% | 22.34% | 28.40% | 27.56% | 21.30% |
| Operating Profit Margin | 18.54% | 15.88% | 22.59% | 21.97% | 13.50% |
| Pretax Profit Margin | 18.81% | 16.20% | 22.97% | 22.04% | 13.53% |
| Net Profit Margin | 14.77% | 12.77% | 18.11% | 17.36% | 10.43% |
| Continuous Operations Profit Margin | 14.77% | 12.77% | 18.11% | 17.36% | 10.43% |
| Net Income Per EBT | 78.50% | 78.82% | 78.83% | 78.77% | 77.10% |
| EBT Per EBIT | 101.50% | 102.00% | 101.71% | 100.30% | 100.27% |
| Return on Assets (ROA) | 20.42% | 17.88% | 23.77% | 18.07% | 8.39% |
| Return on Equity (ROE) | 122.48% | 84.33% | 91.02% | 61.35% | 25.13% |
| Return on Capital Employed (ROCE) | 133.48% | 104.90% | 113.51% | 77.65% | 32.51% |
| Return on Invested Capital (ROIC) | 104.79% | 82.68% | 89.48% | 61.16% | 25.06% |
| Return on Tangible Assets | 28.89% | 22.94% | 28.93% | 21.31% | 9.88% |
| Earnings Yield | 3.99% | 3.68% | 4.05% | 1.86% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 5.56 | 5.77 | 4.84 | 4.21 |
| Payables Turnover | 22.96 | 6.97 | 16.34 | 12.29 | 3.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| Fixed Asset Turnover | 16.77 | 27.39 | 22.57 | 21.19 | 24.16 |
| Asset Turnover | 1.38 | 1.40 | 1.31 | 1.04 | 0.80 |
| Working Capital Turnover Ratio | -11.38 | -65.59 | 23.97 | 9.50 | 6.98 |
| Cash Conversion Cycle | 40.87 | 13.25 | 40.90 | 103.09 | -14.14 |
| Days of Sales Outstanding | 56.77 | 65.61 | 63.25 | 75.44 | 86.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 57.36 | 0.00 |
| Days of Payables Outstanding | 15.90 | 52.36 | 22.34 | 29.71 | 100.86 |
| Operating Cycle | 56.77 | 65.61 | 63.25 | 132.80 | 86.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 1.82 | 1.92 | 2.01 | 2.43 |
| Free Cash Flow Per Share | 1.94 | 1.27 | 1.75 | 1.37 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.89 | 0.88 | 0.76 | 3.57 |
| Capital Expenditure Coverage Ratio | 13.73 | 3.26 | 11.01 | 3.13 | 3.57 |
| Operating Cash Flow Coverage Ratio | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.21 | 0.26 | 0.43 |
| Free Cash Flow Yield | 5.80% | 4.25% | 4.32% | 1.90% | 2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.11 | 27.09 | 24.69 | 53.73 | 128.67 |
| Price-to-Sales (P/S) Ratio | 3.70 | 3.47 | 4.47 | 9.33 | 13.43 |
| Price-to-Book (P/B) Ratio | 30.68 | 22.90 | 22.47 | 32.96 | 32.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.23 | 23.56 | 23.13 | 52.70 | 43.03 |
| Price-to-Operating Cash Flow Ratio | 15.97 | 16.33 | 21.02 | 35.87 | 30.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | -0.82 | 1.10 | 0.41 | 2.86 |
| Enterprise Value Multiple | 13.77 | 14.05 | 14.53 | 32.04 | 59.70 |
| Enterprise Value | 531.00M | 454.35M | 627.66M | 1.14B | 1.18B |
| EV to EBITDA | 13.77 | 14.05 | 14.53 | 32.04 | 59.70 |
| EV to Sales | 3.49 | 3.14 | 4.13 | 8.83 | 12.71 |
| EV to Free Cash Flow | 16.27 | 21.33 | 21.34 | 49.89 | 40.74 |
| EV to Operating Cash Flow | 15.08 | 14.79 | 19.40 | 33.96 | 29.33 |
| Tangible Book Value Per Share | -0.83 | -0.05 | 0.57 | 1.06 | 1.28 |
| Shareholders’ Equity Per Share | 1.09 | 1.30 | 1.80 | 2.18 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 9.03 | 8.60 | 9.04 | 7.72 | 5.60 |
| Net Income Per Share | 1.33 | 1.10 | 1.64 | 1.34 | 0.58 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.06 |
| SG&A to Revenue | 0.00 | 0.39 | 0.00 | 0.00 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.66 | 1.17 | 1.18 | 3.21 |
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