Upay Ratios (2020-2025) | UPYY

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Ratios May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 71.45%69.84%75.22%73.94%67.05%64.44%65.77%64.29%62.68%59.20%55.11%53.35%52.15%56.51%53.86%47.75%47.78%70.62%70.47%69.34%75.01%76.08%70.45%
EBT Margin -16.94%-36.90%-6.62%-12.26%-97.25%-2.75%4.33%-3.49%0.28%-23.47%0.34%-13.15%-9.69%-47.97%-82.91%-57.85%-58.57%-113.84%-105.86%-27.85%-83.32%-62.06%-559.15%
EBIT Margin -16.85%-35.72%-5.93%-11.95%-94.95%-0.19%1.09%-2.84%2.36%-21.00%2.58%-11.56%-7.84%-46.18%-81.63%-57.06%-55.98%-109.60%-100.30%-21.37%-76.64%-55.71%-61.43%
EBITDA Margin -8.21%-35.50%-2.12%-9.00%-91.60%2.97%0.16%-14.13%0.14%-26.89%0.82%-21.76%-12.26%-46.65%-84.94%-69.73%-57.40%-107.62%-110.55%-28.51%-83.31%-62.73%-557.87%
Operating Margin -16.85%-35.72%-5.93%-11.95%-94.95%-0.19%1.09%-2.84%2.36%-21.00%2.58%-11.56%-7.84%-46.18%-81.63%-57.06%-55.98%-109.60%-100.30%-21.37%-76.64%-55.71%-61.43%
Net Margin -16.94%-36.90%-6.62%-12.26%-97.25%-2.75%4.33%-3.49%0.28%-23.47%0.34%-18.43%-9.69%-47.97%-82.91%-68.16%-58.57%-113.84%-105.86%-27.85%-83.32%-62.06%-559.15%
FCF Margin -31.37%0.46%26.33%-23.85%-20.12%46.51%22.50%158.59%-198.61%-3.02%64.67%52.15%-47.27%14.90%32.88%-55.94%-165.49%-134.07%-60.24%-16.50%-76.68%-30.75%-38.26%
Efficiency
Assets Average 0.67M0.70M0.77M1.16M1.06M0.62M0.65M0.79M0.72M0.70M0.89M0.88M0.55M0.27M0.19M0.20M0.22M0.19M0.19M
Equity Average 0.11M0.06M0.06M0.06M0.04M0.04M-0.11M-0.26M-0.31M-0.34M-0.36M-0.39M-0.33M-0.20M-0.19M-0.29M-0.32M-0.34M-0.41M-0.52M-0.62M-0.57M
Invested Capital 0.15M0.07M0.05M0.07M0.05M0.03M0.04M-0.25M-0.23M-0.31M-0.29M-0.35M-0.39M-0.28M-0.13M-0.25M-0.32M-0.32M-0.36M-0.47M-0.58M-0.66M-0.49M
Asset Utilization Ratio 1.801.951.881.261.412.372.141.721.831.941.571.592.384.144.843.552.903.493.55
Leverage & Solvency
Interest Coverage Ratio -44.51-31.26-7.64-17.10-77.65-0.151.00-2.141.10-8.051.03-4.71-3.13-20.05-35.72-22.65-16.87-22.93-17.44-3.17-11.22-7.73-8.51
Debt to Equity 1.161.822.743.33-0.58-0.44-0.33-0.36-0.28-0.19-0.28-0.58-0.30-0.24-0.24-0.21-0.16-0.13-0.12-0.13
Debt Ratio 0.120.120.130.150.100.170.210.160.130.130.100.080.100.230.370.450.330.380.440.29
Equity Ratio 0.110.070.050.04-0.18-0.39-0.63-0.44-0.46-0.65-0.35-0.13-0.33-0.95-1.53-2.12-2.00-2.89-3.82-2.30
Times Interest Earned -44.51-31.26-7.64-17.10-77.65-0.151.00-2.141.10-8.051.03-4.71-3.13-20.05-35.72-22.65-16.87-22.93-17.44-3.17-11.22-7.73-8.51
Valuation
Enterprise Value -0.20M-0.28M-0.36M-0.31M-0.42M-0.44M-0.57M-1.16M-0.44M-0.37M-0.56M-0.66M-0.48M-0.66M-0.85M-0.64M-0.23M-0.12M-0.03M-0.06M-0.04M-0.04M-0.07M
Return Ratios
Return on Sales -0.17%-0.37%-0.07%-0.12%-0.97%-0.03%0.04%-0.03%0.00%-0.23%0.00%-0.18%-0.10%-0.48%-0.83%-0.68%-0.59%-1.14%-1.06%-0.28%-0.83%-0.62%-5.59%
Return on Capital Employed -2.87%-2.16%-4.53%0.89%0.01%0.44%0.19%0.27%0.65%0.78%3.65%9.62%30.90%4.64%2.55%1.53%1.81%1.31%2.64%
Return on Invested Capital 0.32%0.37%0.72%2.69%3.71%2.90%2.67%2.08%
Return on Assets -0.70%-0.57%-0.47%-0.29%0.00%-0.11%-0.13%-0.17%-0.23%-0.38%-0.64%-0.84%-1.54%-3.21%-3.88%-2.68%-2.45%-2.46%-6.91%
Return on Equity -3.02%-8.04%-9.93%-10.37%3.05%0.02%0.23%0.25%0.38%0.44%0.80%2.81%3.82%2.98%2.74%2.16%1.31%1.02%0.74%2.32%