UBS Group AG
UBS
30.02
USD+0.21
(+0.70%)Day's range
29.75
30.099
52 wk Range
25.745
35.84
UBS Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.058 |
| Dividend Yield Percentage (TTM) | 5.805 |
| Price-to-Earnings Ratio (TTM) | 18.755 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.263 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0 |
| Quick Ratio (TTM) | 0 |
| Cash Ratio (TTM) | 0 |
| Days of Sales Outstanding (TTM) | 203.769 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 203.769 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 203.769 |
| Gross Profit Margin (TTM) | 1 |
| Operating Profit Margin (TTM) | 0.165 |
| Pre-tax Profit Margin (TTM) | 0.147 |
| Net Profit Margin (TTM) | 0.11 |
| Effective Tax Rate (TTM) | 0.246 |
| Return on Assets (TTM) | 0.003 |
| Return on Equity (TTM) | 0.06 |
| Return on Capital Employed (TTM) | 0.005 |
| Net Income per Earnings Before Tax (TTM) | 0.745 |
| Earnings Before Tax per EBIT (TTM) | 0.895 |
| EBIT per Revenue (TTM) | 0.165 |
| Debt Ratio (TTM) | 0.206 |
| Debt-to-Equity Ratio (TTM) | 3.786 |
| Long-Term Debt to Capitalization (TTM) | 0.791 |
| Total Debt to Capitalization (TTM) | 0.791 |
| Interest Coverage Ratio (TTM) | 0.212 |
| Cash Flow to Debt Ratio (TTM) | 0.167 |
| Equity Multiplier (TTM) | 18.395 |
| Receivables Turnover Ratio (TTM) | 1.791 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 2.989 |
| Asset Turnover Ratio (TTM) | 0.03 |
| Operating Cash Flow per Share (TTM) | 16.952 |
| Free Cash Flow per Share (TTM) | 16.346 |
| Cash per Share (TTM) | 70.932 |
| Operating Cash Flow to Sales Ratio (TTM) | 1.164 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.964 |
| Cash Flow Coverage Ratio (TTM) | 0.167 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 27.955 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 27.955 |
| Price-to-Book Value Ratio (TTM) | 1.121 |
| Price-to-Book Ratio (TTM) | 1.121 |
| Price-to-Sales Ratio (TTM) | 1.978 |
| Price-to-Earnings Ratio (TTM) | 18.755 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.763 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.769 |
| Price-to-Cash Flow Ratio (TTM) | 1.769 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.263 |
| Price-to-Sales Ratio (TTM) | 1.978 |
| Enterprise Value Multiple (TTM) | 18.258 |
| Price-to-Fair Value Ratio (TTM) | 1.121 |
| Dividend per Share (TTM) | 1.444 |