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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.11 | 15.33 | 12.12 | 12.29 | 6.31 | 7.33 | 21.40 | 11.59 | 10.51 | 19.69 | 33.18 |
PEG Ratio | -1.66 | 0.43 | -1.09 | -0.25 | -0.08 | 0.16 | 1.50 | 0.19 | 0.15 | 0.01 | n/a |
PS Ratio | 2.58 | 2.28 | 1.70 | 1.56 | 1.71 | 1.94 | 1.79 | 1.77 | 2.11 | 2.39 | 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 | 6.38 | 4.46 | 6.57 | -38.39 | 18.26 | 14.54 | -55.16 | -2.55K | 11.47 | 8.01 |
P/OCF Ratio | 9.80 | 5.84 | 4.50 | 5.37 | 18.07 | 6.43 | 6.19 | 40.05 | 23.93 | 7.97 | 6.28 |
OCF/S Ratio | 26.35 | 39.11 | 37.77 | 29.03 | 9.47 | 30.16 | 28.90 | 4.43 | 8.81 | 30 | 43.36 |
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 | 1.28 | 0.89 | 1.04 | 0.89 | 1.74 | 0.52 |
Current Ratio | 1.69 | 2.37 | 4.40 | 4.08 | 3.54 | 3.30 | 2.14 | 3.03 | 2.58 | 2.02 | 1.51 |
Asset Turnover | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.11 |
Interest Coverage | 4.65 | 5.32 | 3.38 | 2.90 | 3.38 | 3.41 | 3.46 | 6.23 | 7.17 | 9.84 | 6.76 |
Return on Equity | 4.44% | 4.14% | 3.77% | 3.16% | 6.34% | 6.56% | 2.42% | 4.68% | 5.71% | 3.06% | 1.89% |
Return on Assets | 2.26% | 2.14% | 1.90% | 1.57% | 3.06% | 3.19% | 1.17% | 2.24% | 2.70% | 1.44% | 0.90% |
Return on Invested Capital | 3.79% | 4.45% | 3.83% | 3.49% | 3.86% | 3.59% | 3.21% | 3.82% | 3.55% | 2.85% | 3.12% |
Dividend Yield | 2.63% | 2.06% | 2.91% | 3.88% | 3.82% | 2.92% | 2.80% | 2.23% | 2.04% | 2.12% | 2.05% |
Payout Ratio | 40.08% | 31.57% | 44.85% | 58.97% | 27.64% | 25.07% | 59.43% | 25.75% | 21.58% | 41.19% | 146.95% |
FCF Payout Ratio | 30.13% | 13% | 16.62% | 31.85% | n/a | 62.20% | 40.79% | n/a | n/a | 24.53% | 35.63% |
Gross Profit Margin | 39.96% | 39.46% | 39.15% | 39.88% | 41.40% | 39.37% | 35.20% | 33.49% | 31.68% | 32.24% | 33.85% |
Net Profit Margin | 16.93% | 14.90% | 14.10% | 12.82% | 27.17% | 26.39% | 8.44% | 15.36% | 19.92% | 12.27% | 8.25% |
Pretax Profit Margin | 26.40% | 22.74% | 22.89% | 22.12% | 35.26% | 35.35% | 17.49% | 27.80% | 34.21% | 23.63% | 16.94% |
Operating Profit Margin | 24.92% | 29.17% | 24.56% | 24.74% | 28.01% | 28.97% | 21.63% | 25.34% | 21.39% | 23.01% | 23.43% |
FCF Margin | 22.52% | 35.80% | 38.07% | 23.73% | -4.46% | 10.63% | 12.29% | -3.21% | -0.08% | 20.83% | 34.02% |
EBITDA Margin | 29.19% | 33.33% | 28.85% | 29.20% | 29.91% | 48.97% | 25.83% | 35.22% | 23.12% | 30.55% | 24.57% |
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