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Year on year Upwork Inc grew revenues 11.45% from 618.32m to 689.14m while net income improved from a loss of 89.89m to a gain of 46.89m.
Gross margin | 76.72% |
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Net profit margin | 11.26% |
Operating margin | 7.88% |
Return on assets | 8.48% |
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Return on equity | 22.75% |
Return on investment | 11.54% |
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Cash flow in USDView more
In 2023, Upwork Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 88.27m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 27.22m in cash from operations while cash used for financing totalled 114.30m.
Cash flow per share | 0.7086 |
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Price/Cash flow per share | 21.28 |
Book value per share | 3.08 |
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Tangible book value per share | 2.18 |
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Balance sheet in USDView more
Current ratio | 3.18 |
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Quick ratio | -- |
Total debt/total equity | 0.8694 |
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Total debt/total capital | 0.4651 |
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