UpHealth
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-272.05-0.70-0.10-0.10-272.05
Price/Sales ratio
N/A106.221.930.150.111.93
Price/Book Value ratio
N/A2.590.750.220.210.75
Price/Cash Flow ratio
N/A-503.25-3.81-0.99-0.99-503.25
Price/Free Cash Flow ratio
N/A-503.25-3.60-0.83-0.76-503.25
Price/Earnings Growth ratio
N/AN/A-0.000.000.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A78.07%35.20%44.17%39.51%39.51%
Operating Profit Margin
N/A-35.69%-36.22%-15.76%-85.71%-36.22%
Pretax Profit Margin
N/A-38.12%-276.88%-146.29%-123.38%-123.38%
Net Profit Margin
N/A-39.04%-274.91%-140.38%-118.43%-118.43%
Effective Tax Rate
N/A-2.43%0.71%4.03%-7.34%0.71%
Return on Assets
N/A-0.80%-59.78%-65.60%-65.62%-59.78%
Return On Equity
N/A-0.95%-106.86%-212.02%-108.42%-106.86%
Return on Capital Employed
N/A-0.84%-9.48%-9.24%-59.57%-9.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.62N/A
Quick Ratio
N/A0.361.070.620.540.36
Cash ratio
N/A0.050.600.220.220.05
Days of Sales Outstanding
N/A453.4067.2250.2542.3567.22
Days of Inventory outstanding
N/A36.0913.320.660.5113.32
Operating Cycle
N/A489.5080.5550.9110.9680.55
Days of Payables Outstanding
N/A826.8861.9074.0457.6361.90
Cash Conversion Cycle
N/A-337.3718.64-23.12-15.15-337.37
Debt Ratios
Debt Ratio
N/A0.080.210.460.680.08
Debt Equity Ratio
N/A0.100.381.492.220.10
Long-term Debt to Capitalization
N/A0.000.230.590.050.00
Total Debt to Capitalization
N/A0.090.270.590.090.09
Interest Coverage Ratio
N/AN/AN/AN/A-6.09N/A
Cash Flow to Debt Ratio
N/A-0.04-0.51-0.15-1.94-0.51
Company Equity Multiplier
N/A1.181.783.233.231.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.21-0.50-0.15-0.11-0.21
Free Cash Flow / Operating Cash Flow Ratio
N/A11.051.181.301
Cash Flow Coverage Ratio
N/A-0.04-0.51-0.15-1.94-0.51
Short Term Coverage Ratio
N/A-0.05-2.76-4.40-4.09-2.76
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A