marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-07-2024
Upland Software Financial Ratios 2011-2024 | UPLD
Annual Financial Ratios Upland Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -2.1 | -10.2 | -27.9 | -20.5 | -55.6 | -22.6 | -14.4 | -7.7 | -1.9 | - | - | - |
P/S |
0.5 | 0.4 | 2.0 | 4.9 | 4.2 | 4.0 | 4.3 | 2.6 | 1.5 | 0.6 | - | - | - |
EPS |
-5.8 | -2.2 | -1.9 | -1.9 | -2.0 | -0.5 | -1.0 | -0.8 | -0.9 | -4.4 | -7.8 | -3.4 | - |
EV (Enterprise Value) |
533 M | 584 M | 1.12 B | 1.88 B | 1.44 B | 982 M | 591 M | 258 M | 148 M | 72.1 M | 55.5 M | 40.6 M | - |
EBITDA per Share |
-2.87 | 0.5 | 0.6 | 0.779 | 1.79 | 1.37 | 0.568 | 0.143 | -0.216 | -2.42 | - | - | - |
EV/EBITDA |
60.2 | 51.0 | 31.0 | 31.6 | 49.0 | 91.2 | -34.0 | -2.6 | - | - | - | ||
PEG |
0.01 | -0.14 | -0.13 | -6.64 | 0.07 | -1.09 | 0.93 | -1.46 | -0.1 | 0.01 | - | - | - |
P/B |
0.6 | 0.3 | 1.9 | 4.7 | 4.4 | 6.9 | 4.6 | 3.3 | 1.7 | 0.5 | - | - | - |
P/CF |
2.9 | 4.7 | 14.2 | 41.4 | 89.9 | 94.0 | 58.3 | 69.8 | -32.2 | 122.6 | - | - | - |
ROE % |
-142.42 | -22.15 | -18.40 | -16.70 | -21.31 | -12.41 | -20.48 | -22.90 | -22.67 | -28.18 | - | - | - |
ROA % |
-20.67 | -6.14 | -5.66 | -5.07 | -5.06 | -2.24 | -6.66 | -8.97 | -11.16 | -14.82 | - | - | - |
ROCE % |
-129.79 | -13.02 | -10.96 | -2.68 | 2.00 | 3.50 | 1.92 | -2.65 | -8.79 | -17.89 | - | - | - |
Current Ratio |
1.4 | 1.6 | 1.4 | 2.6 | 1.8 | 0.6 | 0.7 | 1.2 | 1.0 | 1.0 | - | - | - |
DSO |
52.9 | 56.4 | 57.4 | 55.6 | 91.9 | 108.5 | 98.8 | 74.5 | 72.9 | 82.3 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.7 | 62.1 | 47.3 | 20.0 | 31.2 | 26.2 | 42.2 | 16.8 | 34.9 | 35.6 | - | - | - |
Operating Cycle |
52.9 | 56.4 | 57.4 | 55.6 | 91.9 | 108.5 | 98.8 | 74.5 | 72.9 | 82.3 | - | - | - |
Cash Conversion Cycle |
9.2 | -5.7 | 10.1 | 35.6 | 60.7 | 82.2 | 56.6 | 57.7 | 38.1 | 46.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Upland Software
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.47 | -3.37 | - | -0.31 | -0.51 | -4.38 | - | -0.22 | -0.52 | -0.73 | - | -0.36 | -0.63 | -0.69 | - | -0.42 | -0.57 | -0.81 | -0.78 | -0.5 | -0.24 | -0.38 | 0.09 | -0.21 | -0.26 | -0.16 | -0.19 | -0.18 | -0.33 | -0.33 | -0.12 | -0.14 | -0.22 | -0.36 | -0.28 | -0.16 | -0.22 | -0.25 | -0.3 | -0.8 | -0.8 | -4.48 | -3.66 | -1.17 | -1.79 | -0.29 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.3 | 0.22 | -2.69 | - | 0.2 | 0.17 | -3.69 | - | 0.3 | - | -0.02 | - | 1.11 | 0.55 | -0.17 | - | 1.19 | 0.66 | -0.14 | -0.16 | 0.82 | 0.43 | 0.24 | -0.01 | 0.74 | 0.43 | 0.19 | - | 0.3 | 0.13 | -0.07 | 0.02 | 0.37 | 0.16 | -0.11 | -0.09 | 0.29 | 0.1 | -0.08 | -0.26 | 1.05 | 0.68 | -3.47 | -1.01 | 2.9 | -0.04 | 0.29 | - | - | - | - | - | - | - | - |
ROE % |
-850.94 | -665.68 | -498.40 | -98.78 | -100.88 | -97.19 | -93.42 | -14.31 | -17.90 | -19.38 | -20.24 | -16.21 | -19.90 | -20.00 | -18.51 | -14.86 | -24.19 | -26.28 | -24.19 | -21.31 | -9.92 | -9.00 | -12.47 | -12.41 | -18.63 | -17.60 | -17.96 | -20.48 | -19.68 | -19.89 | -19.60 | -22.90 | -26.63 | -26.43 | -25.90 | -22.67 | -19.34 | -18.91 | -16.71 | -28.18 | 8.18 | 20.60 | 23.92 | 41.60 | 8.99 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-15.56 | -16.22 | -16.26 | -17.06 | -17.64 | -17.26 | -17.27 | -4.32 | -5.40 | -5.90 | -6.12 | -4.90 | -6.01 | -6.05 | -5.64 | -4.50 | -6.72 | -6.97 | -6.17 | -5.06 | -2.47 | -1.98 | -2.46 | -2.24 | -3.97 | -4.33 | -5.32 | -6.66 | -6.62 | -6.96 | -7.27 | -8.97 | -11.15 | -11.46 | -11.81 | -11.16 | -9.65 | -9.55 | -8.58 | -14.82 | -18.31 | -18.01 | -16.26 | -6.97 | -1.51 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-908.45 | -548.57 | -471.38 | -93.14 | -93.32 | -88.33 | -86.23 | -8.17 | -10.04 | -11.73 | -11.18 | -10.33 | -11.20 | -10.21 | -9.53 | -8.14 | -14.01 | -14.88 | -15.21 | -11.42 | -11.03 | -8.89 | -7.09 | -6.41 | -3.53 | -6.48 | -8.75 | -12.18 | -10.57 | -10.24 | -11.35 | -14.44 | -18.06 | -18.84 | -18.82 | -16.96 | -17.35 | -16.69 | -14.20 | -25.69 | -7.01 | 0.23 | 1.91 | 18.59 | 4.90 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - |
DSO |
42.5 | 39.1 | 43.9 | - | 44.1 | 45.9 | 52.1 | - | 42.0 | 47.7 | 57.5 | - | 45.6 | 49.4 | 54.3 | - | 54.7 | 56.9 | 64.0 | 70.4 | 84.4 | 87.7 | 86.3 | 82.5 | 100.3 | 103.7 | 97.2 | 86.8 | 92.8 | 103.9 | 91.8 | 71.8 | 72.3 | 75.0 | 75.8 | 72.4 | 74.5 | 72.1 | 74.3 | 80.6 | 81.6 | 82.0 | 74.8 | 82.9 | 48.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.7 | 27.0 | 27.7 | - | 55.4 | 54.0 | 53.1 | - | 73.5 | 68.3 | 71.6 | - | 58.5 | 52.0 | 34.2 | - | 19.2 | 20.8 | 23.2 | 25.6 | 32.3 | 32.5 | 29.0 | 21.2 | 26.4 | 29.4 | 31.6 | 37.3 | 38.9 | 44.3 | 33.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.5 | 39.1 | 43.9 | - | 44.1 | 45.9 | 52.1 | - | 42.0 | 47.7 | 57.5 | - | 45.6 | 49.4 | 54.3 | - | 54.7 | 56.9 | 64.0 | 70.4 | 84.4 | 87.7 | 86.3 | 82.5 | 100.3 | 103.7 | 97.2 | 86.8 | 92.8 | 103.9 | 91.8 | 71.8 | 72.3 | 75.0 | 75.8 | 72.4 | 74.5 | 72.1 | 74.3 | 80.6 | 81.6 | 82.0 | 74.8 | 82.9 | 48.4 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.8 | 12.1 | 16.2 | - | -11.3 | -8.1 | -1.0 | - | -31.4 | -20.6 | -14.1 | - | -12.8 | -2.7 | 20.1 | - | 35.5 | 36.1 | 40.8 | 44.8 | 52.1 | 55.2 | 57.4 | 61.2 | 73.9 | 74.3 | 65.5 | 49.5 | 53.8 | 59.6 | 58.3 | 71.8 | 72.3 | 75.0 | 75.8 | 72.4 | 74.5 | 72.1 | 74.3 | 80.6 | 81.6 | 82.0 | 74.8 | 82.9 | 48.4 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency