UBM Development AG (0GD5) Ratios
UBM Development AG Ratios
GB:0GD5's free cash flow for Q2 2026 was $23.06M. For the 2026 fiscal year, GB:0GD5's free cash flow was decreased by $-4.21M and operating cash flow was $27.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.41 | 2.72 | 1.97 | 2.52 |
| Quick Ratio | 0.61 | 0.66 | 1.30 | 1.20 | 2.02 |
| Cash Ratio | 0.42 | 0.51 | 0.81 | 0.96 | 1.59 |
| Solvency Ratio | 0.00 | -0.02 | -0.00 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -0.29 | -0.21 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.03 | -0.46 | -0.29 | -0.28 |
| Net Current Asset Value | $ -425.44M | $ -283.94M | $ -365.57M | $ -289.15M | $ -274.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.65 | 0.63 | 0.58 | 0.55 |
| Debt-to-Equity Ratio | 3.52 | 2.27 | 2.09 | 1.70 | 1.51 |
| Debt-to-Capital Ratio | 0.78 | 0.69 | 0.68 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.55 | 0.63 | 0.54 | 0.54 |
| Financial Leverage Ratio | 5.00 | 3.50 | 3.35 | 2.93 | 2.74 |
| Debt Service Coverage Ratio | 0.04 | 0.03 | 0.19 | 0.13 | 0.19 |
| Interest Coverage Ratio | 0.53 | 0.37 | 0.44 | 2.60 | 3.65 |
| Debt to Market Cap | 5.24 | 6.20 | 4.68 | 4.83 | 2.49 |
| Interest Debt Per Share | 110.51 | 107.02 | 109.27 | 116.53 | 113.82 |
| Net Debt to EBITDA | 38.97 | 30.67 | 18.12 | 13.45 | 7.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.83% | 49.27% | 56.19% | 37.37% | 32.70% |
| EBIT Margin | 10.65% | 8.36% | -9.74% | 42.69% | 29.98% |
| EBITDA Margin | 12.42% | 17.40% | 40.93% | 28.98% | 18.37% |
| Operating Profit Margin | 10.65% | 11.38% | 16.66% | 50.01% | 31.98% |
| Pretax Profit Margin | 2.83% | -21.83% | -46.14% | 23.48% | 21.61% |
| Net Profit Margin | -1.58% | -28.38% | -54.59% | 19.31% | 12.08% |
| Continuous Operations Profit Margin | -1.66% | -27.86% | -53.97% | 20.24% | 2.77% |
| Net Income Per EBT | -55.85% | 129.99% | 118.33% | 82.24% | 55.91% |
| EBT Per EBIT | 26.53% | -191.84% | -276.91% | 46.95% | 67.57% |
| Return on Assets (ROA) | -0.20% | -2.55% | -3.71% | 1.78% | 2.25% |
| Return on Equity (ROE) | -0.98% | -8.92% | -12.44% | 5.22% | 6.16% |
| Return on Capital Employed (ROCE) | 1.76% | 1.53% | 1.33% | 6.01% | 7.24% |
| Return on Invested Capital (ROIC) | -0.82% | 1.08% | 1.20% | 4.23% | 4.64% |
| Return on Tangible Assets | -0.20% | -2.55% | -3.72% | 1.78% | 2.26% |
| Earnings Yield | -1.49% | -25.06% | -28.59% | 15.18% | 10.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 4.05 | 2.29 | 2.71 | 3.88 |
| Payables Turnover | 4.60 | 2.14 | 1.46 | 1.79 | 3.74 |
| Inventory Turnover | 0.38 | 0.18 | 0.14 | 0.33 | 1.41 |
| Fixed Asset Turnover | 16.43 | 11.07 | 7.67 | 11.02 | 21.57 |
| Asset Turnover | 0.12 | 0.09 | 0.07 | 0.09 | 0.19 |
| Working Capital Turnover Ratio | 0.78 | 0.44 | 0.26 | 0.37 | 0.73 |
| Cash Conversion Cycle | 987.86 | 1910.39 | 2500.90 | 1049.68 | 255.80 |
| Days of Sales Outstanding | 104.47 | 90.16 | 159.64 | 134.87 | 94.09 |
| Days of Inventory Outstanding | 962.73 | 1990.59 | 2591.77 | 1119.07 | 259.37 |
| Days of Payables Outstanding | 79.34 | 170.36 | 250.50 | 204.26 | 97.65 |
| Operating Cycle | 1067.20 | 2080.75 | 2751.41 | 1253.94 | 353.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.53 | -7.29 | -9.47 | -6.12 |
| Free Cash Flow Per Share | -4.46 | -4.12 | -12.39 | -13.85 | -14.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.24 | -1.00 | -1.18 | -0.53 |
| Capital Expenditure Coverage Ratio | 0.23 | 0.27 | -1.43 | -2.16 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | -0.07 | -0.08 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | -0.64 | -0.53 | -0.16 |
| Free Cash Flow Yield | -22.48% | -25.60% | -56.85% | -60.73% | -33.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.18 | -3.38 | -3.50 | 6.59 | 9.62 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.13 | 1.91 | 1.27 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.36 | 0.44 | 0.34 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.45 | -3.91 | -1.76 | -1.65 | -3.01 |
| Price-to-Operating Cash Flow Ratio | 15.07 | 10.53 | -2.99 | -2.41 | -7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.10 | 0.01 | -0.28 | 3.84 |
| Enterprise Value Multiple | 47.49 | 37.18 | 22.78 | 17.84 | 14.21 |
| Enterprise Value | 821.08M | 687.48M | 795.62M | 692.48M | 726.34M |
| EV to EBITDA | 47.49 | 37.18 | 22.78 | 17.84 | 14.21 |
| EV to Sales | 5.90 | 6.47 | 9.33 | 5.17 | 2.61 |
| EV to Free Cash Flow | -24.81 | -22.32 | -8.59 | -6.69 | -6.76 |
| EV to Operating Cash Flow | 84.05 | 60.17 | -14.60 | -9.79 | -15.89 |
| Tangible Book Value Per Share | 30.18 | 45.75 | 50.56 | 66.89 | 73.15 |
| Shareholders’ Equity Per Share | 30.30 | 45.24 | 50.11 | 66.36 | 73.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.59 | -0.28 | -0.17 | 0.14 | 0.27 |
| Revenue Per Share | 18.77 | 14.22 | 11.42 | 17.93 | 37.25 |
| Net Income Per Share | -0.30 | -4.03 | -6.23 | 3.46 | 4.50 |
| Tax Burden | -0.56 | 1.30 | 1.18 | 0.82 | 0.56 |
| Interest Burden | 0.27 | -2.61 | 4.74 | 0.55 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.36 | 0.08 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | -0.39 | 1.18 | -2.61 | -1.05 |
Currency in EUR