UBS Group AG (0R3T) Ratios
UBS Group AG Ratios
GB:0R3T's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0R3T's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.29 | 0.35 | 0.30 | 0.33 |
| Quick Ratio | 0.26 | 0.29 | 0.35 | 0.30 | 0.33 |
| Cash Ratio | 0.21 | 0.25 | 0.31 | 0.26 | 0.28 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.08 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.06 | 1.43 | 0.30 | 0.57 |
| Net Current Asset Value | $ -1.27T | $ -1.21T | $ -1.27T | $ -847.58B | $ -825.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.23 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 3.82 | 4.15 | 4.67 | 3.74 | 3.80 |
| Debt-to-Capital Ratio | 0.79 | 0.81 | 0.82 | 0.79 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.78 | 0.80 | 0.74 | 0.74 |
| Financial Leverage Ratio | 17.93 | 18.39 | 20.05 | 19.42 | 18.42 |
| Debt Service Coverage Ratio | 0.26 | 0.09 | -0.01 | -0.03 | -0.03 |
| Interest Coverage Ratio | 0.33 | 0.17 | 0.21 | 1.41 | 2.92 |
| Debt to Market Cap | 2.97 | 3.93 | 4.79 | 3.73 | 3.97 |
| Interest Debt Per Share | 118.15 | 121.62 | 135.67 | 67.27 | 67.16 |
| Net Debt to EBITDA | 10.89 | 13.21 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.34% | 55.36% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 11.99% | 8.34% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 16.77% | 12.99% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 11.99% | 8.34% | 14.92% | 27.11% | 26.83% |
| Pretax Profit Margin | 11.99% | 8.34% | 71.33% | 28.10% | 26.63% |
| Net Profit Margin | 10.52% | 6.22% | 69.08% | 22.32% | 20.94% |
| Continuous Operations Profit Margin | 10.56% | 6.93% | 69.12% | 22.42% | 21.02% |
| Net Income Per EBT | 87.73% | 74.56% | 96.85% | 79.45% | 78.63% |
| EBT Per EBIT | 100.00% | 100.00% | 478.17% | 103.64% | 99.26% |
| Return on Assets (ROA) | 0.48% | 0.29% | 1.57% | 0.69% | 0.67% |
| Return on Equity (ROE) | 8.61% | 5.43% | 31.42% | 13.41% | 12.26% |
| Return on Capital Employed (ROCE) | 1.41% | 0.96% | 0.83% | 2.11% | 2.23% |
| Return on Invested Capital (ROIC) | 1.21% | 0.67% | 0.74% | 1.51% | 1.56% |
| Return on Tangible Assets | 0.48% | 0.30% | 1.57% | 0.69% | 0.67% |
| Earnings Yield | 6.69% | 5.21% | 32.69% | 13.60% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.08 | 1.91 | 1.09 | 1.46 | 1.35 |
| Payables Turnover | 0.44 | 0.60 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.60 | 4.79 | 2.18 | 2.78 | 2.76 |
| Asset Turnover | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.07 | -0.07 | -0.15 |
| Cash Conversion Cycle | -662.86 | -413.64 | 336.02 | 250.30 | 270.44 |
| Days of Sales Outstanding | 175.87 | 191.18 | 336.02 | 250.30 | 270.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 838.74 | 604.82 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 175.87 | 191.18 | 336.02 | 250.30 | 270.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.52 | 1.03 | 27.30 | 4.49 | 9.02 |
| Free Cash Flow Per Share | 4.92 | 0.40 | 26.77 | 3.99 | 8.49 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 0.77 | 25.59 | 4.42 | 10.00 |
| Capital Expenditure Coverage Ratio | 9.25 | 1.63 | 51.08 | 8.91 | 17.07 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.01 | 0.22 | 0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.04 | 2.21 | 0.43 | 0.88 |
| Free Cash Flow Yield | 13.31% | 1.43% | 102.55% | 23.18% | 51.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.02 | 17.44 | 3.06 | 7.35 | 7.69 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.20 | 2.11 | 1.64 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.04 | 0.96 | 0.99 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.51 | 69.78 | 0.98 | 4.31 | 1.93 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 27.05 | 0.96 | 3.83 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.21 | 0.01 | 0.79 | 0.45 |
| Enterprise Value Multiple | 20.27 | 22.41 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 251.01B | 216.04B | 164.65B | 96.07B | 93.05B |
| EV to EBITDA | 20.27 | 22.41 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 3.40 | 2.91 | 4.23 | 2.81 | 2.62 |
| EV to Free Cash Flow | 16.24 | 169.98 | 1.95 | 7.39 | 3.15 |
| EV to Operating Cash Flow | 14.48 | 65.89 | 1.91 | 6.56 | 2.96 |
| Tangible Book Value Per Share | 26.58 | 24.60 | 24.94 | 15.62 | 15.68 |
| Shareholders’ Equity Per Share | 28.71 | 26.60 | 27.16 | 17.44 | 17.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.25 | 0.03 | 0.20 | 0.21 |
| Revenue Per Share | 23.50 | 23.20 | 12.35 | 10.48 | 10.20 |
| Net Income Per Share | 2.47 | 1.44 | 8.53 | 2.34 | 2.14 |
| Tax Burden | 0.88 | 0.75 | 0.97 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.41 | 0.69 | 0.62 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 0.64 | 3.14 | 1.91 | 4.20 |
Currency in USD
