Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-105.79%
operating margin TTM
-86.64%
revenue TTM
2.98 Billion
revenue per share TTM
23.37$
valuation ratios | |
|---|---|
| pe ratio | -0.49 |
| peg ratio | 0.00 |
| price to book ratio | 0.49 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 0.77 |
| price fair value | 0.49 |
profitability ratios | |
|---|---|
| gross profit margin | -25.78% |
| operating profit margin | -86.64% |
| pretax profit margin | -99.6% |
| net profit margin | -105.79% |
| return on assets | -37.39% |
| return on equity | -97.53% |
| return on capital employed | -37.51% |
liquidity ratios | |
|---|---|
| current ratio | 2.55 |
| quick ratio | 2.55 |
| cash ratio | 1.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.85 |
| operating cycle | 132.38 |
| days of payables outstanding | 27.09 |
| cash conversion cycle | 105.29 |
| receivables turnover | 2.78 |
| payables turnover | 13.47 |
| inventory turnover | 427.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.22 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.55 |
| interest coverage | -12.68 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.86 |
| cash per share | 10.21 |
| operating cash flow per share | 2.13 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 4.28 |
| capital expenditure coverage ratio | 8.01 |
Frequently Asked Questions
When was the last time Ubisoft Entertainment SA (PNK:UBSFF) reported earnings?
Ubisoft Entertainment SA (UBSFF) published its most recent earnings results on 31-03-2026.
What is Ubisoft Entertainment SA's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ubisoft Entertainment SA (PNK:UBSFF)'s trailing twelve months ROE is -97.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ubisoft Entertainment SA (UBSFF) currently has a ROA of -37.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UBSFF's net profit margin stand at?
UBSFF reported a profit margin of -105.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UBSFF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.55 in the most recent quarter. The quick ratio stood at 2.55, with a Debt/Eq ratio of 1.22.