Ubs Ag Ratios (2009-2025) | SCDL

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)			-81.57%
EBT Margin (Quarter)			205.49%		27.59%		0.00%		27,135,900,841,080.13%	28.21%	22.13%	16,463,138,851,198.56%			15.14%	-1.98%		11.01%	7.41%
EBIT Margin (Quarter)			840.27%		100.89%	0.00%	-21.80%	0.00%	27,135,900,841,080.13%	28.21%	-49,780,847.83%	16,463,138,851,198.56%			15.14%	-1.98%		11.01%	7.41%
EBITDA Margin (Quarter)			178.88%		28.94%	0.00%	13.53%	0.00%	27,135,900,841,080.13%	-1.76%	27.33%	20,725,915.88%			15.14%	-1.98%		11.01%	7.41%
Operating Margin (Quarter)			840.27%		100.89%	0.00%	101.62%	0.00%
Net Margin (Quarter)			169.36%		21.28%		0.00%		21,735,281,097,830.90%	21.04%	18.79%	11,352,329,262,777.03%			11.05%	2.67%		8.45%	10.24%
FCF Margin (Quarter)					3.31%	0.00%		0.00%	191,832,389,663,567.97%	-210,466,084.45%		-310,583,446.40%
Efficiency
Assets Average (Quarter)	525.53B	1,064.30B	707.81B	168.81B	-16.28B	534.54B	544.40B	569.94B	556,237,569.94B	556,237,000.00B	0.00B	528.38B	830.42B	880.05B	1,136.41B	560.97B	786.62B	1,557.79B	1,609.65B
Equity Average (Quarter)
Invested Capital (Quarter)														55.23B			94.00B			89.34B
Asset Utilization Ratio (Quarter)			0.00		-0.64	0.00B	0.00B	0.00B	0.07	0.02	13.19B	0.00			0.01	0.03		0.02	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)			0.84				0.00				0.00
Debt Ratio (Quarter)			0.14				0.52				0.18
Equity Ratio (Quarter)			0.17				0.00B				0.00B			0.05			0.06
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-271.91B	-264.69B	-2.77B	-321.41B	-294.83B	-120.86B	0.34B	-139.96B	-207.76B	-0.00B	0.34B	-115.76B	-68.07B	-140.37B	-465.53B	-338.70B	-185.77B	-141.66B	-426.69B
Return Ratios
Return on Sales (Quarter)			0.06%		0.00%	0.00%	0.00%	0.00%	2,184,594,953.52%	0.00%	-10,083.38%	1,143,147,896.88%			0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)			6.87%				4.62%				1,107,824.25%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-85.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Ubs Ag Ratios (2009-2025) | SCDL

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Ubs Ag Ratios (2009-2025) | SCDL

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