UBS Group AG cash flow to debt ratio of 4.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

UBS Group AG's free cash flow has increased 1.12K% from $1.27B last year to $15.46B, signaling increasing performance

UBS Group AG's debt to equity ratio is 4.21, which means that the company's assets are unhealthy financed, signaling financial risk.

UBS Group AG's debt has increased relative to shareholder equity from 4.15 last year to 4.21 today, signaling weakened financials

UBS Group AG has a net cash position, so leverage is healthy.

UBS Group AG earns at least as much interest as it pays. Interest obligations are fully covered.

UBS Group AG's profit margin was 6.22% last year and is 15.11% this year, signaling increasing performance

UBS Group AG's short-term liabilities of $1.02T exceed its short-term assets of $434.00B, signaling financial risk

UBS Group AG's return on assets of 0.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

UBS Group AG's return on equity of 10.26%, is lower than 15.00%, indicating bad performance

UBS Group AG's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UBS Group AG had positive net income in 5 out of 5 years, indicating stable and consistent earnings

UBS Group AG has positive free cash flow, indicating the company generates cash after capital expenditures

UBS Group AG has a free cash flow yield of 10.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UBS Group AG's yearly earnings has increased 68.23% since last year from $4.62B to $7.77B, signaling increasing performance

UBS Group AG's yearly revenue has decreased 35.99% since last year from $81.29B to $52.03B, signaling decreasing performance

ROIC 1.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

UBS Group AG's 3-year revenue CAGR of 26.10% is positive, indicating growing revenue over the past 3 years

UBS Group AG had revenue growth in 4 out of 5 years, indicating consistent revenue performance

UBS Group AG had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

UBS Group AG is undervalued relative to its fair value price of 148.27 based on Base Cash Flow Valuation (DCF) model

UBS Group AG has an earnings yield of 6.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

UBS Group AG is overvalued relative to its fair value price of 39.01 based on Base EBITDA Valuation model

UBS Group AG has an EV/EBITDA ratio of 8.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

UBS Group AG is undervalued relative to its fair value price of 105.24 based on Base Earnings Fair Value model

UBS Group AG has a PEG-ratio over 1 which is considered overvalued

UBS Group AG has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

UBS Group AG has a price-to-sales ratio of 2.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue