When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.850%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.731%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.017% return, is a testament to UBS Group AG's adeptness in optimizing resource deployment. UBS Group AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.365%. Furthermore, the proficiency of UBS Group AG in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
UBS Group AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.69, while its low point bottomed out at $25.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is UBS Group AG's stock market.
Liquidity Ratios
Analyzing UBSG.SW liquidity ratios reveals its financial health of the firm.
The current ratio of 793.51% gauges short-term asset coverage for liabilities.
The quick ratio (793.51%) assesses immediate liquidity, while the cash ratio (738.79%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
793.51%
Quick Ratio
793.51%
Cash Ratio
738.79%
Profitability Ratios
UBSG.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 75.38% underscores its earnings before tax deductions.
The effective tax rate stands at 2.94%, revealing its tax efficiency.
The net income per EBT, 97.01%, and the EBT per EBIT, 88.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 85.01%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
75.38%
Effective Tax Rate
2.94%
Net Income per EBT
97.01%
EBT per EBIT
88.67%
EBIT per Revenue
85.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.94, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 187.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
794
Receivables Turnover
1.87
Fixed Asset Turnover
2.21
Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 26.68, and free cash flow per share, 26.16, depict cash generation on a per-share basis.
The cash per share value, 98.09, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 2.18, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
26.68
Free Cash Flow per Share
26.16
Cash per Share
98.09
Operating Cash Flow Sales Ratio
2.18
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
2.23
Capital Expenditure Coverage Ratio
51.08
Dividend Paid and Capex Coverage Ratio
51.08
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.64, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 80.75%, and total debt to capitalization, 82.26%, ratios shed light on its capital structure.
An interest coverage of 1.19 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.56%
Debt Equity Ratio
4.64
Long Term Debt to Capitalization
80.75%
Total Debt to Capitalization
82.26%
Interest Coverage
1.19
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
19.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.83, reflects the portion of profit attributed to each share.
The book value per share, 27.69, represents the net asset value distributed per share, while the tangible book value per share, 25.47, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
12.39
Net Income Per Share
8.83
Book Value Per Share
27.69
Tangible Book Value Per Share
25.47
Shareholders Equity Per Share
27.69
Interest Debt Per Share
137.30
Capex Per Share
-0.53
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.41%, indicates top-line expansion, while the gross profit growth, 17.41%, reveals profitability trends.
EBIT growth, 85.31%, and operating income growth, 85.31%, offer insights into operational profitability progression.
The net income growth, 265.05%, showcases bottom-line expansion, and the EPS growth, 293.59%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
17.41%
Gross Profit Growth
17.41%
EBIT Growth
85.31%
Operating Income Growth
85.31%
Net Income Growth
265.05%
EPS Growth
293.59%
EPS Diluted Growth
291.56%
Weighted Average Shares Growth
-3.32%
Weighted Average Shares Diluted Growth
-2.99%
Dividends per Share Growth
4.12%
Operating Cash Flow Growth
487.62%
Free Cash Flow Growth
548.90%
10-Year Revenue Growth per Share
50.32%
5-Year Revenue Growth per Share
52.39%
3-Year Revenue Growth per Share
34.20%
10-Year Operating CF Growth per Share
67.83%
5-Year Operating CF Growth per Share
252.23%
3-Year Operating CF Growth per Share
164.69%
10-Year Net Income Growth per Share
773.88%
5-Year Net Income Growth per Share
572.93%
3-Year Net Income Growth per Share
382.75%
10-Year Shareholders Equity Growth per Share
92.62%
5-Year Shareholders Equity Growth per Share
93.74%
3-Year Shareholders Equity Growth per Share
66.69%
3-Year Dividend per Share Growth per Share
-26.80%
Receivables Growth
-10.21%
Asset Growth
55.53%
Book Value per Share Growth
58.74%
Debt Growth
89.42%
SGA Expenses Growth
42.36%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 149,816,367,479.958, captures the company's total value, considering both debt and equity.
Income quality, 3.09, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.44%, indicates the value of non-physical assets, and capex to operating cash flow, -1.96%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
149,816,367,479.958
Income Quality
3.09
Sales General and Administrative to Revenue
0.78
Intangibles to Total Assets
0.44%
Capex to Operating Cash Flow
-1.96%
Capex to Revenue
-4.31%
Capex to Depreciation
-44.93%
Graham Number
74.18
Return on Tangible Assets
1.63%
Graham Net Net
-411.60
Working Capital
294,896,000,000
Tangible Asset Value
80,301,000,000
Net Current Asset Value
-1,292,335,000,000
Invested Capital
5
Average Receivables
22,233,500,000
Average Payables
44,778,000,000
Days Sales Outstanding
197
ROIC
5.90%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.07, and the price to book ratio, 1.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.10, and price to operating cash flows, 1.09, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.07
Price to Book Ratio
1.07
Price to Sales Ratio
2.36
Price Cash Flow Ratio
1.09
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
1.12
Price Fair Value
1.07
Price to Operating Cash Flow Ratio
1.09
Price to Free Cash Flows Ratio
1.10
Price to Tangible Book Ratio
1.12
Enterprise Value to Sales
3.84
Enterprise Value Over EBITDA
4.57
EV to Operating Cash Flow
1.74
Earnings Yield
28.46%
Free Cash Flow Yield
86.23%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
