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Upexi (UPXI)
NASDAQ:UPXI
US Market
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Upexi (UPXI) Ratios

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Upexi Ratios

UPXI's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, UPXI's free cash flow was decreased by $ and operating cash flow was $1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.74 0.90 1.30 1.68 3.14
Quick Ratio
1.71 0.79 0.71 1.05 2.78
Cash Ratio
0.09 0.05 0.23 0.71 2.50
Solvency Ratio
-9.39 -1.18 -0.33 -0.01 0.71
Operating Cash Flow Ratio
-0.26 >-0.01 0.03 0.05 0.51
Short-Term Operating Cash Flow Coverage
-0.32 -0.01 0.05 0.10 6.57
Net Current Asset Value
$ 55.63M$ -5.58M$ -10.56M$ -2.64M$ 12.26M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.57 0.43 0.31 0.03
Debt-to-Equity Ratio
0.29 2.06 0.97 0.53 0.04
Debt-to-Capital Ratio
0.22 0.67 0.49 0.35 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.36 0.24 0.00
Financial Leverage Ratio
1.37 3.61 2.25 1.69 1.28
Debt Service Coverage Ratio
-0.50 -0.83 0.04 -0.68 4.95
Interest Coverage Ratio
10.65 -7.19 -1.59 -13.12 1.18
Debt to Market Cap
0.08 1.38 0.03 0.01 <0.01
Interest Debt Per Share
3.15 16.14 1.80 0.95 0.09
Net Debt to EBITDA
-1.85 -1.32 -9.53 -1.86 -3.84
Profitability Margins
Gross Profit Margin
68.74%49.32%41.60%56.50%49.38%
EBIT Margin
0.00%-51.53%-9.36%-14.55%9.24%
EBITDA Margin
-79.06%-37.38%-2.97%-9.77%14.77%
Operating Profit Margin
-79.06%-86.39%-9.36%-5.95%2.60%
Pretax Profit Margin
-86.55%-98.47%-22.90%-5.75%7.04%
Net Profit Margin
-68.04%-90.99%-20.99%-4.59%12.36%
Continuous Operations Profit Margin
-42.74%-97.20%-19.12%-13.17%12.36%
Net Income Per EBT
78.61%92.40%91.66%79.79%175.63%
EBT Per EBIT
109.48%113.98%244.59%96.69%270.56%
Return on Assets (ROA)
-8.69%-100.63%-26.51%-4.22%10.93%
Return on Equity (ROE)
-42.71%-363.09%-59.74%-7.12%14.04%
Return on Capital Employed (ROCE)
-13.70%-206.91%-17.07%-6.91%2.92%
Return on Invested Capital (ROIC)
-10.65%-110.47%-11.42%-4.81%4.99%
Return on Tangible Assets
-8.76%-105.51%-42.29%-7.27%12.95%
Earnings Yield
-25.74%-303.04%-2.10%-0.15%0.16%
Efficiency Ratios
Receivables Turnover
100.38 5.40 9.89 47.44 18.86
Payables Turnover
4.76 27.36 11.87 12.34 7.60
Inventory Turnover
4.29 9.20 4.08 3.01 5.82
Fixed Asset Turnover
4.17 5.44 10.16 4.97 7.41
Asset Turnover
0.13 1.11 1.26 0.92 0.88
Working Capital Turnover Ratio
1.82 8.14 12.62 4.59 4.15
Cash Conversion Cycle
12.02 93.97 95.67 99.57 34.03
Days of Sales Outstanding
3.64 67.66 36.89 7.69 19.35
Days of Inventory Outstanding
85.12 39.66 89.53 121.46 62.70
Days of Payables Outstanding
76.74 13.34 30.75 29.59 48.03
Operating Cycle
88.76 107.31 126.42 129.16 82.05
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 -0.10 0.03 0.03 0.19
Free Cash Flow Per Share
-1.06 -1.01 -0.02 -0.35 0.10
CapEx Per Share
<0.01 0.91 0.05 0.38 0.09
Free Cash Flow to Operating Cash Flow
1.00 10.20 -0.81 -10.79 0.52
Dividend Paid and CapEx Coverage Ratio
-275.36 -0.11 0.55 0.08 2.07
Capital Expenditure Coverage Ratio
-275.36 -0.11 0.55 0.08 2.07
Operating Cash Flow Coverage Ratio
-0.32 >-0.01 0.02 0.03 3.40
Operating Cash Flow to Sales Ratio
-0.53 >-0.01 <0.01 0.01 0.12
Free Cash Flow Yield
-2.71%-13.24%-0.05%-0.41%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.88 -0.33 -47.52 -666.10 634.28
Price-to-Sales (P/S) Ratio
19.67 0.30 9.97 30.57 78.42
Price-to-Book (P/B) Ratio
0.46 1.20 28.39 47.43 89.05
Price-to-Free Cash Flow (P/FCF) Ratio
-36.92 -7.55 -1.92K -241.96 1.25K
Price-to-Operating Cash Flow Ratio
-4.96 -77.01 1.55K 2.61K 642.83
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 -0.08 3.95 -4.33
Price-to-Fair Value
0.46 1.20 28.39 47.43 89.05
Enterprise Value Multiple
-26.72 -2.12 -344.98 -314.60 527.08
Enterprise Value
334.05M 20.60M 827.37M 1.37B 1.88B
EV to EBITDA
-26.72 -2.12 -344.98 -314.60 527.08
EV to Sales
21.13 0.79 10.26 30.75 77.85
EV to Free Cash Flow
-39.66 -19.92 -1.97K -243.40 1.24K
EV to Operating Cash Flow
-39.66 -203.20 1.60K 2.63K 638.18
Tangible Book Value Per Share
15.37 5.28 0.22 0.52 1.11
Shareholders’ Equity Per Share
11.38 6.34 1.59 1.77 1.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 0.17 0.20 -0.76
Revenue Per Share
2.00 25.31 4.51 2.75 1.58
Net Income Per Share
-1.36 -23.03 -0.95 -0.13 0.20
Tax Burden
0.79 0.92 0.92 0.80 1.76
Interest Burden
0.00 1.91 2.45 0.40 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.75 0.31 0.16 0.39 0.34
Stock-Based Compensation to Revenue
0.13 0.04 0.05 0.06 0.03
Income Quality
0.62 <0.01 -0.03 -0.26 0.99
Currency in USD
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