UOL Group Limited
UOLGY | OTC
$24.64
+$0.14 (+0.56%)
At close: Oct 30, 2026, 3:59 PM ET
$24.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.11 | 15.33 | 12.12 | 12.29 | 6.31 | 7.33 | 21.40 | 11.59 | 10.51 | 19.16 | 33.18 |
PEG Ratio | -1.66 | 0.41 | -1.09 | 0.15 | -0.08 | 0.02 | 1.50 | -0.17 | 0.15 | 0.14 | n/a |
PS Ratio | 2.58 | 2.28 | 1.70 | 1.56 | 1.71 | 1.94 | 1.79 | 1.77 | 2.11 | 2.30 | 2.72 |
PB Ratio | 0.67 | 0.63 | 0.45 | 0.38 | 0.40 | 0.47 | 0.52 | 0.53 | 0.60 | 0.59 | 0.62 |
P/FCF Ratio | 11.46 | 6.31 | 4.46 | 6.57 | -38.39 | 18.25 | 14.54 | -49.99 | -2.55K | 11.60 | 8.01 |
P/OCF Ratio | 9.80 | 5.78 | 4.50 | 5.37 | 18.07 | 6.44 | 6.19 | 43.32 | 23.93 | 8.02 | 6.28 |
OCF/S Ratio | -6.90 | 54.68 | 22.97 | 52.82 | 0.53 | 18.11 | 41.76 | 18.36 | -11.41 | 30.77 | 26.09 |
Debt / Equity Ratio | 0.46 | 0.40 | 0.47 | 0.45 | 0.52 | 0.46 | 0.54 | 0.51 | 0.54 | 0.52 | 0.53 |
Quick Ratio | 0.62 | 1.09 | 1.92 | 1.90 | 3.36 | 1.27 | 0.89 | 1.04 | 0.89 | 0.73 | 0.52 |
Current Ratio | 1.69 | 2.37 | 4.40 | 4.08 | 3.54 | 3.28 | 2.14 | 3.03 | 2.58 | 2.02 | 1.51 |
Asset Turnover | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 4.34 | 4.95 | 4.98 | 2.28 | 3.67 | 3.10 | 2.94 | 4.08 | 7.52 | 6.75 | 7.12 |
Return on Equity | 2.10% | 2.35% | 1.79% | 1.97% | 1.17% | 5.19% | 1.28% | 1.14% | 3.57% | 2.12% | 0.92% |
Return on Assets | 1.08% | 1.23% | 0.90% | 1% | 0.57% | 2.58% | 0.61% | 0.55% | 1.71% | 1.02% | 0.44% |
Return on Invested Capital | 1.36% | 1.62% | 1.70% | 1.19% | 1.42% | 1.47% | 1.19% | 1.23% | 1.56% | 1.17% | 0.97% |
Dividend Yield | 2.63% | n/a | 2.91% | 0.97% | 3.82% | 0.49% | 2.80% | n/a | 2.04% | n/a | 2.05% |
Payout Ratio | 83.97% | n/a | 73.99% | 18.55% | 129.61% | 4.43% | 112.61% | n/a | 34.14% | n/a | 138.63% |
FCF Payout Ratio | -141.64% | n/a | 47.88% | 4.96% | -89.61% | 35.70% | 71.75% | n/a | -46.16% | n/a | 51.94% |
Gross Profit Margin | 40.21% | 39.74% | 39.15% | 39.15% | 40.76% | 42.01% | 36.84% | 33.87% | 33.08% | 30.16% | 31.95% |
Net Profit Margin | 17.57% | 16.39% | 13.27% | 14.96% | 10.25% | 43.53% | 9.89% | 7.25% | 24.18% | 15.29% | 7.65% |
Pretax Profit Margin | 28.61% | 24.51% | 20.83% | 25% | 18.66% | 51.29% | 19.99% | 15.44% | 40.20% | 27.72% | 17.07% |
Operating Profit Margin | 24.57% | 25.22% | 29.20% | 19.83% | 30.61% | 25.49% | 22.14% | 21.21% | 23.40% | 19.20% | 20.86% |
FCF Margin | -10.42% | 50.59% | 20.50% | 55.93% | -14.83% | 5.57% | 15.52% | 9.65% | -17.89% | 19.24% | 20.47% |
EBITDA Margin | 29.15% | 29.23% | 28.86% | 28.85% | 29.63% | 30.18% | 26.49% | 25.29% | 25.17% | 20.89% | 23.25% |
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