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STOCKS

UBS Group AG (GB:0R3T)

LSE:0R3T

0R3T

UBS Group AG

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GB:0R3T Statistics

UBS Group AG (0R3T) Ratios

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UBS Group AG Ratios

GB:0R3T's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, GB:0R3T's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	2.53	2.61	2.24	2.22
Quick Ratio	0.00	7.24	7.05	6.29	7.89
Cash Ratio	0.00	2.31	2.21	1.85	1.81
Solvency Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.20	0.36	0.43	0.33
Short-Term Operating Cash Flow Coverage	2.23	0.49	0.73	0.79	0.90
Net Current Asset Value	$ -1.27T	$ -857.89B	$ -826.21B	$ -874.78B	$ -786.06B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.20	0.18	0.18
Debt-to-Equity Ratio	4.25	3.40	3.60	3.37	3.25
Debt-to-Capital Ratio	0.81	0.77	0.78	0.77	0.76
Long-Term Debt-to-Capital Ratio	0.79	0.74	0.74	0.72	0.74
Financial Leverage Ratio	19.94	19.42	18.42	18.92	17.83
Debt Service Coverage Ratio	-0.01	-0.05	-0.04	-0.03	-0.04
Interest Coverage Ratio	0.00	2.46	2.90	1.93	0.77
Debt to Market Cap	3.74	3.13	3.43	4.01	3.88
Interest Debt Per Share	125.08	61.28	63.71	57.13	50.36
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-9.60%	-6.19%	-6.04%	-6.43%	-6.70%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	48.50%	26.97%	24.82%	19.23%
Pretax Profit Margin	73.57%	28.87%	27.05%	24.86%	19.25%
Net Profit Margin	71.30%	22.93%	21.27%	19.82%	14.86%
Continuous Operations Profit Margin	71.34%	23.03%	21.35%	19.86%	14.88%
Net Income Per EBT	96.91%	79.44%	78.63%	79.71%	77.17%
EBT Per EBIT	0.00%	59.52%	100.31%	100.17%	100.11%
Return on Assets (ROA)	1.62%	0.69%	0.67%	0.58%	0.44%
Return on Equity (ROE)	32.34%	13.41%	12.29%	11.02%	7.89%
Return on Capital Employed (ROCE)	0.00%	1.57%	0.92%	0.79%	0.61%
Return on Invested Capital (ROIC)	0.00%	3.68%	1.93%	1.80%	1.37%
Return on Tangible Assets	1.63%	0.69%	0.67%	0.59%	0.45%
Earnings Yield	28.46%	12.58%	11.90%	12.99%	9.31%
Efficiency Ratios
Receivables Turnover	1.09	1.42	1.33	1.14	0.64
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.14	2.71	2.72	2.52	2.26
Asset Turnover	0.02	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.17	0.26	0.28	0.37	0.44
Cash Conversion Cycle	335.35	257.05	274.07	321.53	573.23
Days of Sales Outstanding	335.35	257.05	274.07	321.53	573.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	335.35	257.05	274.07	321.53	573.23
Cash Flow Ratios
Operating Cash Flow Per Share	27.30	4.49	9.02	10.31	5.38
Free Cash Flow Per Share	26.77	3.99	8.49	9.80	4.95
CapEx Per Share	0.53	0.50	0.53	0.52	0.43
Free Cash Flow to Operating Cash Flow	0.98	0.89	0.94	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	25.59	4.42	10.00	8.28	4.77
Capital Expenditure Coverage Ratio	51.08	8.91	17.07	19.93	12.44
Operating Cash Flow Coverage Ratio	0.24	0.08	0.14	0.18	0.11
Operating Cash Flow to Sales Ratio	2.20	0.44	0.90	1.12	0.68
Free Cash Flow Yield	86.23%	21.44%	47.19%	69.55%	39.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.51	7.95	8.41	7.70	10.75
Price-to-Sales (P/S) Ratio	2.51	1.82	1.79	1.53	1.60
Price-to-Book (P/B) Ratio	1.14	1.07	1.03	0.85	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	1.16	4.66	2.12	1.44	2.55
Price-to-Operating Cash Flow Ratio	1.14	4.14	1.99	1.37	2.35
Price-to-Earnings Growth (PEG) Ratio	0.01	0.85	0.50	0.14	-1.01
Price-to-Fair Value	1.14	1.07	1.03	0.85	0.85
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.76	2.44	2.47	2.80	4.02
EV to Free Cash Flow	1.74	6.24	2.92	2.64	6.43
EV to Operating Cash Flow	1.71	5.54	2.75	2.51	5.91
Tangible Book Value Per Share	25.10	15.62	15.68	14.89	13.17
Shareholders’ Equity Per Share	27.31	17.44	17.42	16.61	14.89
Tax and Other Ratios
Effective Tax Rate	0.03	0.20	0.21	0.19	0.23
Revenue Per Share	12.39	10.20	10.07	9.23	7.91
Net Income Per Share	8.83	2.34	2.14	1.83	1.17
Tax Burden	0.97	0.79	0.79	0.80	0.77
Interest Burden	-7.66	-4.66	-4.48	-3.87	-2.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.63	0.62	0.67	0.74
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	3.09	1.91	4.20	5.62	4.57

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