UiPath Inc. cash flow to debt ratio of 456.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

UiPath Inc.'s free cash flow has increased 15.22% from $305.64M last year to $352.16M, signaling increasing performance

UiPath Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

UiPath Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

UiPath Inc. has a net cash position, so leverage is healthy.

UiPath Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

UiPath Inc.'s profit margin has increased (-479.82%) in the last year from -5.15% to 19.58%, signaling increasing performance

UiPath Inc.'s short-term assets of $2.24B exceed its short-term liabilities of $905.42M

UiPath Inc.'s return on assets of 11.27% is higher than the 5.00% threshold, indicating efficient asset utilization

UiPath Inc.'s return on equity of 17.29%, is higher than 15.00%, indicating good performance

UiPath Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UiPath Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

UiPath Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

UiPath Inc. has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UiPath Inc.'s yearly earnings has increased -483.11% since last year from $-73.69M to $282.33M, signaling increasing performance

UiPath Inc.'s yearly revenue has increased 12.65% since last year from $1.43B to $1.61B, signaling increasing performance

ROIC 4.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

UiPath Inc.'s 3-year revenue CAGR of 15.01% is positive, indicating growing revenue over the past 3 years

UiPath Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

UiPath Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

UiPath Inc. is overvalued relative to its fair value price of 13.19 based on Discounted Cash Flow model

UiPath Inc. has an earnings yield of 4.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

UiPath Inc. is overvalued relative to its fair value price of 2.52 based on EBITDA multiple model

UiPath Inc. has an EV/EBITDA ratio of 58.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

UiPath Inc. has insufficient data to evaluate this check.

UiPath Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

UiPath Inc. has a price-to-book ratio of 4.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

UiPath Inc. has a price-to-sales ratio of 4.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue