Wheels Up Experience Financial Ratios for Analysis 2019-2024 | UP

Fifteen years of historical annual and quarterly financial ratios and margins for Wheels Up Experience (UP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.480.610.820.47-
0.710.47-0.34-
2.661.01-0.72-
1.662.506.428.6611.49
-35.39-35.45-17.02-9.06-20.30
-35.39-35.45-17.02-9.06-20.30
-20.62-19.83-12.43-0.41-9.57
-38.78-35.16-16.51-12.29-27.77
-38.89-35.14-15.91-11.32-25.01
0.950.820.600.51-
55.3628.62119119-
25.1813.4013.6511.86-
14.4927.2426.7330.78-
-500.41-220.53-26.79-29.07-
204233-129.8731.63-
-37.03-28.89-9.96-6.28-
-146.60-116.19-26.79-19.31-
0.1410.1029.9517.31-
-5.03-9.396.1812.90-2.40
-4.83-13.473.9111.95-3.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
0.330.380.480.470.330.490.610.460.540.660.820.860.050.11-0.22-
1.491.000.710.620.940.570.47----0.00-----
-3.322622.661.7918.451.521.01----0.00-0.010.00---
2.34-0.59-1.846.302.14-0.563.094.123.90-2.190.176.1210.6410.38-12.04-
-40.34-41.90-26.35-40.31-45.66-27.47-54.26-36.08-22.12-28.47-23.84-22.71-8.68-10.57-13.41-
-40.34-41.90-26.35-40.31-45.66-27.47-54.26-36.08-22.12-28.47-23.84-22.71-8.68-10.57-13.41-
-----------------
-49.18-49.47-32.67-45.06-47.93-28.62-55.17-35.36-21.72-27.34-22.19-19.69-10.14-12.31-10.55-
-49.40-49.41-32.92-45.25-47.93-28.67-55.09-35.41-21.80-27.22-22.02-19.37-9.16-11.24-9.71-
0.180.170.190.240.240.210.210.230.220.170.170.181.191.09-0.86-
9.029.6412.3011.5111.387.127.357.859.5534.3536.6032.43-----
5.773.826.445.903.763.273.463.083.373.753.953.82-----
15.5923.5713.9715.2523.9727.5425.9929.1826.6824.0322.8123.59-----
134-10,404.82-83.28-99.71-1,252.77-61.81-89.28-29.22-15.92-13.42-10.41-7.5078.76107-411-
24.4229.6034.0075.2940.1631.2194.5193.4492.54-123.11-50.44-29.2278.76107-411-
-8.93-8.24-6.16-10.91-11.59-5.90-11.69-8.22-4.71-4.72-3.87-3.55-12.06-13.40-9.06-
-66.21-43.53-24.40-38.04-72.06-26.30-47.04-29.22-15.92-13.42-10.41-7.5078.76107-411-
-0.100.000.140.870.516.4910.1020.7323.8627.1729.9532.29-61.33-50.10-6.57-
-0.14-0.11-5.03-16.03-16.10-7.99-9.39-11.80-5.74-4.966.18-6.48-7.04-5.020.000.330.00
-0.12-0.08-4.83-15.47-16.14-8.43-13.47-15.75-10.09-9.373.91-7.17-7.66-5.31--0.28-