UOL Group Limited
UOLGY | OTC
$24.76
+$0.14 (+0.57%)
Nov 2, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 15.33 | 12.29 | 7.33 | 11.59 | 19.69 | 494.23 |
PEG Ratio | 0.43 | -0.25 | 0.16 | 0.19 | 0.01 | -5.04 |
PS Ratio | 2.28 | 1.56 | 1.94 | 1.77 | 2.39 | 3.29 |
PB Ratio | 0.63 | 0.38 | 0.47 | 0.53 | 0.59 | 0.66 |
P/FCF Ratio | 6.38 | 6.57 | 18.26 | -55.16 | 11.47 | 17.39 |
P/OCF Ratio | 5.84 | 5.37 | 6.43 | 40.05 | 7.97 | 11.22 |
OCF/S Ratio | 39.11 | 29.03 | 30.16 | 4.43 | 30 | 29.31 |
Debt / Equity Ratio | 0.40 | 0.45 | 0.46 | 0.51 | 0.52 | 0.52 |
Quick Ratio | 1.09 | 1.90 | 1.28 | 1.04 | 1.74 | 1.73 |
Current Ratio | 2.37 | 4.08 | 3.30 | 3.03 | 2.02 | 1.93 |
Asset Turnover | 0.14 | 0.12 | 0.12 | 0.15 | 0.12 | 0.10 |
Interest Coverage | 5.32 | 2.90 | 3.41 | 6.23 | 9.84 | -1.68 |
Return on Equity | 4.09% | 3.11% | 6.41% | 4.62% | 3.02% | 0.13% |
Return on Assets | 2.14% | 1.57% | 3.19% | 2.24% | 1.44% | 0.06% |
Return on Invested Capital | 3.61% | 2.65% | 3.30% | 3.31% | 5.71% | -1.16% |
Dividend Yield | 2.06% | 3.88% | 2.92% | 2.23% | 2.12% | 2.27% |
Payout Ratio | 31.57% | 47.18% | 21.49% | 25.75% | 41.19% | 1.12K% |
FCF Payout Ratio | 13.14% | 25.48% | 53.97% | -121.13% | 24.36% | 39.59% |
Gross Profit Margin | 39.46% | 39.88% | 39.37% | 33.49% | 32.24% | 36.80% |
Net Profit Margin | 14.90% | 12.82% | 26.39% | 15.36% | 12.27% | 0.66% |
Pretax Profit Margin | 22.74% | 22.12% | 35.35% | 27.80% | 23.63% | 5.50% |
Operating Profit Margin | 29.17% | 24.74% | 28.97% | 25.34% | 23.01% | -6.05% |
FCF Margin | 35.80% | 23.73% | 10.63% | -3.21% | 20.83% | 18.92% |
EBITDA Margin | 33.33% | 29.20% | 48.97% | 35.22% | 30.55% | 16.16% |
Add to Watchlist
Select watchlists to add or remove UOLGY