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Quarterly report 2024-Q3
added 11-06-2024

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Upwork Financial Ratios 2011-2024 | UPWK

Annual Financial Ratios Upwork

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.9 -18.0 -77.2 -179.2 -61.0 -49.4 - - - - - - -

P/S

2.7 2.6 8.6 11.0 3.4 3.9 - - - - - - -

EPS

0.3 -0.7 -0.4 -0.2 -0.1 -0.4 -0.3 -0.5 - - - - -

EV (Enterprise Value)

2.45 B 2.32 B 4.98 B 4.23 B 1.16 B 1 B 195 M 280 M - - - - -

EBITDA per Share

-0.06 -0.69 -0.4 -0.16 -0.11 -0.129 - - - - - - -

EV/EBITDA

-98.1 -396.7 -81.7 -129.9 - - - - - - -

PEG

- 7.57 -1.01 0.06 - - - - - - -

P/B

4.9 6.5 16.7 13.7 3.9 4.0 - - - - - - -

P/CF

68.8 246.9 400.9 183.2 -65.3 142.5 - - - - - - -

ROE %

12.30 -36.12 -21.67 -7.64 -6.42 -8.17 - - - - - - -

ROA %

4.52 -8.32 -5.20 -4.32 -3.73 -5.08 - - - - - - -

ROCE %

-2.95 -37.22 -20.89 -7.49 -6.30 -4.44 - - - - - - -

Current Ratio

1.6 1.3 1.3 2.3 1.9 2.0 - - - - - - -

DSO

44.5 38.9 41.3 37.7 36.6 32.1 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

13.5 14.3 15.4 12.4 2.7 9.3 - - - - - - -

Operating Cycle

44.5 38.9 41.3 37.7 36.6 32.1 - - - - - - -

Cash Conversion Cycle

31.0 24.6 25.9 25.3 33.9 22.9 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Upwork

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

0.21 0.17 0.14 - 0.12 -0.03 0.13 - -0.19 -0.18 -0.19 - -0.07 -0.13 -0.06 - -0.02 -0.09 -0.09 - -0.03 -0.02 -0.05 - -0.2 -0.01 -0.2 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.16 0.14 0.1 - 0.09 -0.04 -0.18 - -0.19 -0.17 -0.18 - -0.06 -0.12 -0.05 - -0.02 -0.09 -0.07 - -0.03 -0.02 -0.04 - -0.08 0.02 -0.16 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

22.95 20.97 13.51 9.40 -0.83 -15.83 -24.20 -29.83 -33.34 -26.62 -22.31 -11.44 -12.36 -9.76 -8.08 -7.95 -9.32 -9.77 -7.03 -4.30 -7.31 -8.96 -8.19 -5.97 -5.01 -1.03 -0.86 0.96 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

8.36 7.44 4.81 3.14 0.84 -3.16 -4.98 -6.80 -7.65 -3.95 -6.85 -5.15 -5.67 -5.34 -4.52 -4.50 -5.29 -5.57 -4.03 -2.50 -4.38 -5.46 -5.01 -3.71 -3.82 -2.06 -1.95 -0.11 -0.11 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

17.06 15.35 8.43 -7.31 -17.80 -31.63 -39.00 -29.33 -32.47 -25.12 -21.08 -10.97 -11.99 -9.86 -8.21 -7.71 -9.13 -9.54 -6.99 -4.57 -5.94 -5.88 -4.63 -3.70 -4.35 -3.62 -3.76 -0.65 -0.65 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.5 1.6 1.6 1.5 1.5 1.3 1.3 - 1.3 1.3 1.3 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.6 2.0 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

43.8 54.5 52.0 - 32.9 34.0 35.2 - 19.3 18.0 41.6 - 42.9 41.9 39.7 - 44.4 49.0 42.3 - 35.3 37.3 35.0 - 31.8 32.5 40.9 - 26.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

12.1 12.3 11.3 - 6.2 9.4 13.3 - 6.0 11.5 18.4 - 15.7 28.6 27.8 - 22.1 23.2 13.8 - 2.6 2.8 5.9 - 9.2 9.2 5.9 - 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

43.8 54.5 52.0 - 32.9 34.0 35.2 - 19.3 18.0 41.6 - 42.9 41.9 39.7 - 44.4 49.0 42.3 - 35.3 37.3 35.0 - 31.8 32.5 40.9 - 26.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

31.7 42.3 40.6 - 26.6 24.6 21.9 - 13.2 6.5 23.2 - 27.2 13.4 11.9 - 22.2 25.8 28.5 - 32.6 34.5 29.1 - 22.5 23.2 35.0 - 25.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency