Upexi Ratios (2020-2025) | UPXI

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 44.88%46.35%53.51%49.35%67.14%85.73%75.19%47.73%51.85%37.72%34.63%-1.48%65.62%61.20%24.27%30.96%67.26%74.25%49.33%79.39%89.65%
EBT Margin -27.54%2.46%15.23%13.49%23.12%-51.86%-35.06%-17.17%-24.47%-13.06%-9.05%43.75%-27.91%-48.82%-110.76%-275.13%-37.31%-32.49%-121.24%-161.48%722.40%
EBIT Margin -25.88%-5.84%16.00%13.29%-22.72%-50.89%-34.74%-15.70%-21.19%-6.36%-9.75%32.12%-17.59%-34.85%-96.46%-265.24%-30.65%-26.79%-113.50%-151.65%748.45%
EBITDA Margin -25.88%-5.84%17.13%14.15%-20.45%-47.69%-31.49%-13.82%-19.46%-5.46%-8.71%30.79%-14.24%-30.59%-90.59%-257.96%-25.14%-21.29%-107.22%-151.14%749.93%
Operating Margin -25.88%-5.84%16.00%13.29%-22.72%-50.89%-34.74%-15.70%-21.19%-6.36%-9.75%32.12%-17.59%-34.85%-96.46%-265.24%-30.65%-26.79%-113.50%-151.65%748.45%
Net Margin -27.54%2.46%11.67%12.00%29.65%56.59%-20.67%-64.12%-25.04%-1.10%-1.31%-1.48%2.71%7.36%5.13%4.89%-40.56%-32.49%-121.24%-161.80%660.10%
FCF Margin -21.88%-1.47%10.95%14.33%16.81%-74.58%50.12%-39.75%-23.79%23.69%-7.82%51.99%-49.39%0.02%-5.34%-29.04%-49.17%-34.55%-25.61%-104.35%-106.01%
Efficiency
Inventory Average 2.59M3.39M3.62M7.56M8.82M6.44M8.46M7.47M9.30M14.23M11.73M5.12M1.53M1.94M1.78M1.24M1.09M
Assets Average 17.12M7.55M8.22M28.41M24.41M38.48M75.23M68.81M42.86M42.04M59.33M40.01M21.06M18.07M16.30M69.44M271.77M
Equity Average 2.06M2.13M3.02M12.47M23.00M27.15M28.97M28.60M27.91M31.89M36.74M32.28M27.70M26.52M23.76M14.29M5.77M4.40M2.81M45.97M150.44M
Invested Capital 2.18M1.93M2.32M3.72M21.22M24.78M29.52M28.42M28.79M42.21M63.28M64.85M27.84M27.57M25.46M22.06M6.52M5.03M3.76M1.85M110.10M260.79M
Asset Utilization Ratio 1.463.432.910.811.251.360.930.580.860.420.020.651.051.031.020.230.08
Leverage & Solvency
Interest Coverage Ratio -56.58-5.45-1.73-4.60
Debt to Equity 0.030.180.000.160.180.090.080.070.080.220.24
Debt Ratio 0.020.080.010.070.070.020.020.020.010.160.12
Equity Ratio 0.340.783.553.643.410.5984.120.480.500.441.260.410.390.280.270.210.120.730.50
Times Interest Earned -56.58-5.45-1.73-4.60
Dividends & Payouts
FCF Payout Ratio -0.07
Valuation
Enterprise Value 1.07M-0.51M-1.20M-2.12M73.42M70.82M59.24M79.34M63.40M61.29M49.20M71.26M35.63M30.78M22.99M11.91M6.88M2.30M3.25M2.53M108.04M337.55M
Market Capitalization 87.95M83.86M65.84M83.85M70.49M64.68M53.88M72.74M40.71M31.30M23.56M12.14M7.54M4.09M3.65M2.76M111.02M339.79M
Return Ratios
Return on Sales 0.07%0.15%0.25%0.23%-0.05%-0.17%-0.16%-0.12%-0.08%0.00%0.04%1.19%0.05%-0.03%-0.13%-0.39%-0.87%2.64%
Return on Capital Employed 0.10%-0.43%-0.92%-0.35%-0.63%-0.31%-0.13%-0.27%-0.51%-0.71%-0.44%-0.82%-1.98%-2.79%-3.52%-0.34%0.28%
Return on Invested Capital -1.55%-0.21%
Return on Assets 0.21%0.84%0.68%-0.04%-0.21%-0.21%-0.12%-0.04%0.00%0.02%0.02%0.03%-0.03%-0.13%-0.40%-0.20%0.20%
Return on Equity 0.14%0.16%0.23%0.19%-0.04%-0.18%-0.26%-0.24%-0.10%0.00%0.03%0.06%0.09%-0.10%-0.55%-2.32%-0.30%0.36%