Every figure this model derived for UP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 178,379,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 86,309,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 221,926,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 785,259,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -560,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 106,763,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -246,751,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 720,249,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 48,405,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.2 |
| current ratio | 1.4 |
| current ratio reported | 0.28 |
| deferred revenue growth | -13.78 |
| dilution pct | 1.19 |
| ev owner earnings | -2.18 |
| ev sales | 1.44 |
| fcf margin | -59.03 |
| growth cv | 4.96 |
| interest cover | -1.82 |
| operating margin | -27.05 |
| owner earnings margin | -65.75 |
| revenue growth | -5.96 |
| revenue growth per share | -7.06 |
| roic | -52.42 |
| rpo growth | -13.78 |
| rule of 40 | -33.0 |
| sbc pct revenue | 6.72 |
What this model itself distrusts about UP's figures. Written by the derivation as it ran, not added afterwards.