Wheels Up Experience Inc. UP

3.77 (0.19) (4.80%) as of 25 Sep
Market cap
$143.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

143.39% 99.03% 73.72% 66.69%
ROA
(35.01%) (27.67%) (27.69%) (31.34%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
105.71% 67.10% 65.22% 89.05%
Average Days of Receivables
15.61 12.02 16.20 14.27
Free Cash Flow per Share
(4.68) (0.33) (3.13) (4.90)
Free Cash Flow
(164.60) (11.57) (113.10) (177.10)
Capital Expenditures
(54.60) 154.73 104.90 69.65
Piotroski F-Score
3.00 4.00 3.00 3.00
Other line items
Cash ROIC
(62.97%) (215.35%) (2,072.85%) (192.38%)
Accounts Receivable Turnover
23.52 25.51 19.64 21.54
Accounts Payable Turnover
20.70 26.29 21.85 20.98
Inventory Turnover
16.55 17.02 21.28 16.56
Average Days of Payables
16.53 11.26 12.57 14.93
Days of Inventory on Hand
4.90 16.55 13.68 37.26
Tax Rate
0.01 0.01 0.01 0.01
Research and Development Expense of Revenue
5.22% 5.26% 5.08% 5.06%
Selling, General and Administrative Expense of Revenue
32.66% 31.76% 28.02% 28.85%
Share Based Compensation of Revenue
13.01% 13.53% 13.65% 14.95%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.31 0.57 0.78 0.81
Depreciation/Fixed assets
0.27 0.36 0.29 0.44
Capex/Depreciation
(0.67) 1.97 1.36 0.72
Revenue per Share
21.52 20.86 20.14 19.94
Operating CF per Share
(3.13) (4.71) (6.03) (6.83)
Capex per Share
(1.55) 4.38 2.90 1.93
Capex to Sales
0.07 (0.21) (0.14) (0.10)
Net Profit Margin
(46.59%) (39.95%) (38.17%) (42.04%)

Fold the line items

Columns are period end dates