Upexi Financial Ratios for Analysis 2019-2024 | UPXI

Fifteen years of historical annual and quarterly financial ratios and margins for Upexi (UPXI).

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
1.301.683.140.754.62
0.370.24-0.14-
0.960.500.020.94-
41.6064.4749.3834.6746.93
-9.36-28.135.92-65.27-26.68
-9.36-28.135.92-65.27-26.68
2.95-16.2811.62-57.02-23.62
-22.90-27.707.04-72.64-26.59
-20.99-9.1112.16-72.63-26.59
1.260.480.881.160.29
4.081.735.823.341.03
11.2624.5418.8644.8914.95
32.4114.8719.358.1324.42
-55.40-20.3914.04-247.08-9.18
-384.27-38.1517.57-1,207.30-13.75
-24.15-12.1010.93-84.11-7.82
-34.98-15.5814.04-211.61-9.18
1.381.721.390.210.66
0.01-0.010.21-0.41-0.17
0.27-0.350.11-0.56-0.20

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
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
0.700.931.241.291.141.471.601.682.352.304.193.14-----
0.290.310.370.370.340.400.260.240.000.00-------
1.211.110.950.960.770.720.560.500.020.040.040.02-----
19.9637.8931.8448.3734.6337.7251.8547.7375.1985.7367.1449.3553.5146.3644.88--
-34.18-8.19-4.18-6.44-9.75-6.36-21.19-15.70-34.74-50.89-22.7213.2816.00-5.84-25.88--
-34.18-8.19-4.18-6.44-9.75-6.36-21.19-15.70-34.74-50.89-22.7213.2816.00-5.84-25.88--
-----------------
-39.48-13.12-7.37-48.91-9.05-13.06-25.04-13.87-35.06-51.86-23.1213.4915.232.46-27.54--
-28.51-11.17-4.96-73.71-7.529.98-23.15-23.52-1.19-5.1813.2225.5415.232.46-27.54--
0.260.350.420.330.300.350.230.200.130.140.130.39-----
1.310.921.351.161.412.460.891.080.310.190.412.57-----
3.074.062.802.994.093.028.5310.412.994.003.518.33-----
29.3322.1732.1130.0921.9929.8510.568.6430.1122.5225.6610.80-----
-19.04-8.52-5.60-27.26-4.04-11.56-7.77-6.79-0.70-10.43-2.5712.81-----
-241.54-92.08-44.55-127.38-34.02-157.84-25.94-12.71-1.33-19.49-3.5616.03-----
-7.43-3.49-2.37-11.89-2.01-5.54-4.28-4.03-0.60-8.74-2.189.97-----
-13.44-5.90-3.54-17.22-2.66-6.95-5.71-5.19-0.70-10.42-2.5712.81-----
1.061.251.361.382.032.051.621.721.761.801.581.39-----
-0.15-0.12-0.120.010.120.19-0.15-0.010.120.040.050.210.01-0.05-0.060.000.00
-0.18-0.14-0.130.270.400.47-0.16-0.35-0.20-0.400.040.110.00-0.05-0.06--