UiPath, Inc. Ratios

Ratios Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 82.33%89.16%81.07%82.99%85.02%82.73%
EBT Margin -153.84%-15.58%-57.26%-30.00%-5.80%-5.46%
EBIT Margin -153.88%-18.16%-56.14%-32.90%-12.59%-11.37%
EBITDA Margin -153.88%-18.16%-56.14%-32.90%-12.59%-11.37%
Operating Margin -153.88%-18.16%-56.14%-32.90%-12.59%-11.37%
Net Margin -154.67%-15.21%-58.91%-31.02%-6.87%-5.15%
FCF Margin -111.61%4.48%-7.16%-3.19%22.30%21.38%
Efficiency
Assets Average 1.72B2.65B2.84B2.91B
Equity Average -0.80B0.56B1.92B1.97B1.93B
Invested Capital -0.80B-0.80B1.92B1.92B2.02B1.85B
Asset Utilization Ratio 0.520.400.460.49
Leverage & Solvency
Equity Ratio -0.930.750.700.680.64
Valuation
Enterprise Value -0.46B17.32B6.73B11.13B6.19B
Market Capitalization 19.19B8.49B13.01B7.82B
Return Ratios
Return on Sales -1.55%-0.15%-0.59%-0.31%-0.07%-0.05%
Return on Capital Employed -0.42%-0.17%-0.08%-0.08%
Return on Invested Capital 0.13%-0.08%
Return on Assets -0.31%-0.12%-0.03%-0.03%
Return on Equity 0.12%-0.94%-0.17%-0.05%-0.04%