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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
66.69% 73.72% 99.03% 143.39%

+8 more TTM periods

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

Fold the line items

Columns are period end dates