UBS Group AG
UBS
NYSE
38.41
USD+0.20(+0.52%)
As of today
UBS Group AG Ratios
| Dividend Yield (TTM) | 0.02 |
| Dividend Yield Percentage (TTM) | 2.42 |
| Price-to-Earnings Ratio (TTM) | 24.34 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.76 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 0.00 |
| Quick Ratio (TTM) | 0.00 |
| Cash Ratio (TTM) | 0.00 |
| Days of Sales Outstanding (TTM) | 332.97 |
| Days of Inventory Outstanding (TTM) | 0.00 |
| Operating Cycle (TTM) | 332.97 |
| Days of Payables Outstanding (TTM) | 4.74T |
| Cash Conversion Cycle (TTM) | -4735655999667.03 |
| Gross Profit Margin (TTM) | 1.00 |
| Operating Profit Margin (TTM) | 0.11 |
| Pre-tax Profit Margin (TTM) | 0.14 |
| Net Profit Margin (TTM) | 0.11 |
| Effective Tax Rate (TTM) | 0.23 |
| Return on Assets (TTM) | 0.00 |
| Return on Equity (TTM) | 0.06 |
| Return on Capital Employed (TTM) | 0.00 |
| Net Income per Earnings Before Tax (TTM) | 0.76 |
| Earnings Before Tax per EBIT (TTM) | 1.35 |
| EBIT per Revenue (TTM) | 0.11 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 3.86 |
| Long-Term Debt to Capitalization (TTM) | 0.78 |
| Total Debt to Capitalization (TTM) | 0.79 |
| Interest Coverage Ratio (TTM) | 0.15 |
| Cash Flow to Debt Ratio (TTM) | 0.02 |
| Equity Multiplier (TTM) | 17.70 |
| Receivables Turnover Ratio (TTM) | 1.10 |
| Payables Turnover Ratio (TTM) | 0.00 |
| Inventory Turnover Ratio (TTM) | 0.00 |
| Fixed Asset Turnover Ratio (TTM) | 2.94 |
| Asset Turnover Ratio (TTM) | 0.03 |
| Operating Cash Flow per Share (TTM) | 2.22 |
| Free Cash Flow per Share (TTM) | 1.55 |
| Cash per Share (TTM) | 74.11 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.16 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.70 |
| Cash Flow Coverage Ratio (TTM) | 0.02 |
| Short-Term Coverage Ratio (TTM) | 0.23 |
| Capital Expenditure Coverage Ratio (TTM) | 3.30 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.30 |
| Price-to-Book Value Ratio (TTM) | 1.40 |
| Price-to-Book Ratio (TTM) | 1.40 |
| Price-to-Sales Ratio (TTM) | 2.66 |
| Price-to-Earnings Ratio (TTM) | 24.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.56 |
| Price-to-Operating Cash Flow Ratio (TTM) | 17.18 |
| Price-to-Cash Flow Ratio (TTM) | 17.18 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.76 |
| Price-to-Sales Ratio (TTM) | 2.66 |
| Enterprise Value Multiple (TTM) | 32.99 |
| Price-to-Fair Value Ratio (TTM) | 1.40 |
| Dividend per Share (TTM) | 0.74 |