Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-39.95%
operating margin TTM
-34.25%
revenue TTM
1.57 Billion
revenue per share TTM
2.17$
valuation ratios | |
|---|---|
| pe ratio | -1.03 |
| peg ratio | -0.06 |
| price to book ratio | -0.77 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -2.01 |
| price fair value | -0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 2.25% |
| operating profit margin | -34.25% |
| pretax profit margin | -39.47% |
| net profit margin | -39.95% |
| return on assets | -30.37% |
| return on equity | 84.41% |
| return on capital employed | -411.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.26 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.87 |
| operating cycle | 18.63 |
| days of payables outstanding | 10.36 |
| cash conversion cycle | 8.27 |
| receivables turnover | 28.61 |
| payables turnover | 35.22 |
| inventory turnover | 62.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | -0.40 |
| long term debt to capitalization | -0.45 |
| total debt to capitalization | -0.67 |
| interest coverage | -2.79 |
| cash flow to debt ratio | -1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 0.19 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.64 |
| cash flow coverage ratios | -1.05 |
| short term coverage ratios | -4.58 |
| capital expenditure coverage ratio | -1.55 |
Frequently Asked Questions
When was the last time Wheels Up Experience Inc. (NYSE:UP) reported earnings?
Wheels Up Experience Inc. (UP) published its most recent earnings results on 05-11-2025.
What is Wheels Up Experience Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Wheels Up Experience Inc. (NYSE:UP)'s trailing twelve months ROE is 84.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Wheels Up Experience Inc. (UP) currently has a ROA of -30.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UP's net profit margin stand at?
UP reported a profit margin of -39.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of -0.40.