UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.02 | 0.89 | 0.51 |
| FCF Yield | 1.25% | 82.83% | 20.54% | 45.73% |
| EV / EBITDA | 22.45 | 5.75 | 8.86 | 8.67 |
| Quality | ||||
| ROIC | 0.74% | 3.59% | 1.57% | 1.55% |
| Gross Margin | 55.10% | 56.39% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.64 | 3.09 | 1.91 | 4.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.56% | 24.14% | 1.32% | 6.56% |
| Free Cash Flow Growth | -98.49% | 548.90% | -56.04% | -15.72% |
| Safety | ||||
| Net Debt / EBITDA | 12.50 | 2.57 | 3.43 | 3.09 |
| Interest Coverage | 0.19 | 1.00 | 1.46 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -374.47 | -418.74 | 256.33 | 274.07 |