Upwork Financial Ratios for Analysis 2016-2024 | UPWK

Fifteen years of historical annual and quarterly financial ratios and margins for Upwork (UPWK).

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
20232022202120202019201820172016
3.013.763.981.821.882.011.261.37
0.480.690.680.010.040.07-2.98-0.86
0.932.272.160.040.070.10-1.08-0.56
75.2774.0673.0572.0970.6767.8567.6961.95
-1.63-14.98-10.78-6.00-6.23-4.62-1.54-8.80
-1.63-14.98-10.78-6.00-6.23-4.62-1.54-8.80
-1.58-12.94-7.74-2.31-3.07-2.640.55-3.65
7.09-14.45-11.16-6.08-5.53-7.85-2.05-9.87
6.80-14.54-11.19-6.12-5.54-7.86-5.25-9.87
0.660.570.470.710.670.650.740.66
--------
6.699.537.527.959.9711.356.586.49
54.5938.3048.5145.9336.6232.1555.4356.20
12.30-36.12-21.67-7.64-6.42-8.1713.1453.87
18.05-68.79-39.80-12.67-12.08-16.662.6110.16
4.52-8.32-5.20-4.32-3.73-5.08-1.50-6.50
6.36-11.05-6.85-7.56-6.17-7.6052.35100
2.781.882.012.402.282.29-0.93-0.94
0.200.050.090.190.010.26-0.120.10
0.190.040.080.14-0.090.21-0.180.07

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
3.183.002.933.013.203.062.993.763.693.593.613.983.891.771.741.821.781.741.681.881.921.771.742.011.13-----
0.470.500.510.480.510.540.550.690.700.700.690.680.680.000.000.010.020.030.030.040.050.050.060.07-1.39-----
0.870.991.020.931.041.161.232.272.322.282.252.162.120.020.030.040.040.050.120.070.080.180.200.10-1.47-----
77.6077.2976.8575.0675.3875.7574.8774.5174.4973.9673.1772.9372.7473.3673.2172.8972.5170.9771.7771.4371.1770.7469.1568.9968.0267.3666.87-67.67-
10.739.216.834.586.52-3.63-15.57-12.69-16.04-14.69-16.73-15.94-6.49-13.20-6.770.62-3.13-12.55-10.88-8.56-4.73-3.93-7.69-4.01-5.200.52-10.15-0.39-
10.739.216.834.586.52-3.63-15.57-12.69-16.04-14.69-16.73-15.94-6.49-13.20-6.770.62-3.13-12.55-10.88-8.56-4.73-3.93-7.69-4.01-5.200.52-10.15-0.39-
------------------------------
14.9112.1210.358.609.81-1.2711.17-9.95-15.62-15.16-17.48-16.44-7.25-13.30-6.880.96-2.82-12.56-12.03-6.85-4.55-3.29-7.53-7.96-11.46-0.64-11.46--0.49-
14.3211.519.669.459.30-2.3710.67-10.22-15.65-15.18-17.50-16.48-7.27-13.32-6.900.87-2.84-12.59-12.05-6.85-4.55-3.32-7.54-7.97-11.46-0.66-11.46--0.58-
0.180.190.190.180.180.180.180.150.150.140.130.130.120.220.200.200.190.180.170.180.180.160.160.170.20-----
------------------------------
2.791.661.671.782.922.542.712.492.372.252.282.052.202.002.192.262.432.632.362.662.441.431.423.021.54-----
32.2554.3053.9350.4330.8635.3933.1736.1738.0540.0739.5143.9540.9045.1041.1139.8637.0734.1738.1433.8036.9662.7563.4429.8258.39-----
6.756.155.294.564.76-1.305.94-6.63-10.23-9.67-9.92-8.69-3.52-5.36-2.560.31-0.98-4.08-3.87-2.12-1.35-0.95-2.12-2.2022.11-----
9.549.238.096.697.27-2.1210.05-12.63-19.96-18.59-18.87-15.96-6.35-8.69-4.180.51-1.70-7.35-7.27-3.99-2.53-1.82-4.29-4.494.65-----
2.612.201.841.671.70-0.431.87-1.53-2.30-2.18-2.25-2.09-0.85-2.91-1.400.17-0.55-2.26-2.08-1.23-0.83-0.55-1.19-1.37-2.30-----
3.613.092.612.362.34-0.602.67-2.03-3.08-2.94-3.05-2.75-1.13-5.35-2.550.31-0.96-3.98-3.75-2.04-1.29-0.90-1.98-2.0552.75-----
3.082.742.622.782.522.282.171.881.851.911.922.012.072.422.432.402.312.272.252.282.352.332.292.29-0.90-----
1.040.310.040.200.24-0.03-0.060.05-0.01-0.09-0.090.090.180.020.020.190.110.06-0.010.010.02-0.26-0.280.26-0.230.300.150.000.400.00
1.030.310.040.190.23-0.03-0.070.04-0.02-0.10-0.090.080.180.020.010.140.060.01-0.03-0.09-0.07-0.32-0.310.21-0.270.260.13-0.36-