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STOCKS

Ubiquiti Networks (UI)

NYSE:UI

Ubiquiti Networks

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Ubiquiti Networks (UI) Ratios

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846 Followers

Ubiquiti Networks Ratios

UI's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, UI's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.72	1.65	3.22	3.32	2.00
Quick Ratio	1.30	0.70	1.59	1.22	1.15
Cash Ratio	0.64	0.21	0.44	0.33	0.44
Solvency Ratio	1.53	0.92	0.35	0.28	0.32
Operating Cash Flow Ratio	1.51	0.90	1.90	-0.41	1.19
Short-Term Operating Cash Flow Coverage	15.13	2.56	14.83	-3.98	15.51
Net Current Asset Value	$ 700.25M	$ 375.03M	$ -143.34M	$ -355.09M	$ -606.01M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.20	0.66	0.81	1.01
Debt-to-Equity Ratio	0.17	0.45	7.97	-9.84	-2.23
Debt-to-Capital Ratio	0.15	0.31	0.89	1.11	1.81
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.88	1.13	2.01
Financial Leverage Ratio	1.58	2.19	12.14	-12.15	-2.21
Debt Service Coverage Ratio	15.19	2.73	3.98	5.09	9.84
Interest Coverage Ratio	77.93	27.30	6.64	9.35	25.95
Debt to Market Cap	<0.01	0.01	0.08	0.10	0.05
Interest Debt Per Share	3.10	5.42	13.77	19.80	14.12
Net Debt to EBITDA	-0.12	0.17	1.22	1.82	1.51
Profitability Margins
Gross Profit Margin	45.42%	43.42%	38.36%	39.20%	39.59%
EBIT Margin	35.09%	32.50%	25.88%	28.06%	27.33%
EBITDA Margin	35.79%	33.35%	26.87%	28.90%	28.13%
Operating Profit Margin	35.09%	32.50%	25.88%	28.06%	27.33%
Pretax Profit Margin	34.64%	31.31%	21.98%	25.06%	26.27%
Net Profit Margin	29.90%	27.66%	18.15%	21.01%	22.38%
Continuous Operations Profit Margin	29.90%	27.66%	18.15%	21.01%	22.38%
Net Income Per EBT	86.32%	88.37%	82.57%	83.82%	85.20%
EBT Per EBIT	98.72%	96.34%	84.94%	89.31%	96.15%
Return on Assets (ROA)	55.26%	48.55%	30.32%	28.98%	44.83%
Return on Equity (ROE)	120.56%	106.53%	368.15%	-352.23%	-98.90%
Return on Capital Employed (ROCE)	92.07%	110.68%	57.38%	51.64%	86.60%
Return on Invested Capital (ROIC)	75.56%	72.62%	44.79%	41.29%	69.05%
Return on Tangible Assets	55.32%	48.63%	30.42%	29.10%	45.21%
Earnings Yield	1.90%	2.86%	3.93%	3.84%	2.47%
Efficiency Ratios
Receivables Turnover	13.24	10.16	11.10	11.57	14.14
Payables Turnover	6.49	8.84	23.27	7.65	12.21
Inventory Turnover	2.40	2.16	2.57	1.60	3.89
Fixed Asset Turnover	21.32	21.78	14.96	13.44	11.71
Asset Turnover	1.85	1.75	1.67	1.38	2.00
Working Capital Turnover Ratio	4.11	4.71	2.67	3.45	4.65
Cash Conversion Cycle	123.19	163.86	159.06	211.92	89.67
Days of Sales Outstanding	27.57	35.94	32.88	31.56	25.81
Days of Inventory Outstanding	151.83	169.23	141.87	228.05	93.74
Days of Payables Outstanding	56.22	41.31	15.69	47.69	29.88
Operating Cycle	179.41	205.17	174.74	259.61	119.55
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	10.58	8.96	-2.41	6.00
Free Cash Flow Per Share	11.71	10.37	8.76	-2.75	5.78
CapEx Per Share	0.13	0.21	0.20	0.35	0.22
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	1.14	0.96
Dividend Paid and CapEx Coverage Ratio	4.04	4.06	3.45	-0.88	2.29
Capital Expenditure Coverage Ratio	89.58	50.85	45.22	-6.95	27.49
Operating Cash Flow Coverage Ratio	4.11	2.15	0.72	-0.13	0.43
Operating Cash Flow to Sales Ratio	0.24	0.25	0.28	-0.07	0.22
Free Cash Flow Yield	1.51%	2.52%	5.95%	-1.57%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.69	34.97	25.44	26.06	40.44
Price-to-Sales (P/S) Ratio	15.76	9.67	4.62	5.47	9.05
Price-to-Book (P/B) Ratio	46.10	37.26	93.66	-91.78	-39.99
Price-to-Free Cash Flow (P/FCF) Ratio	66.13	39.68	16.81	-63.85	42.92
Price-to-Operating Cash Flow Ratio	65.37	38.90	16.44	-73.04	41.35
Price-to-Earnings Growth (PEG) Ratio	4.31	0.34	-1.79	2.62	-1.08
Price-to-Fair Value	46.10	37.26	93.66	-91.78	-39.99
Enterprise Value Multiple	43.91	29.18	18.40	20.76	33.68
Enterprise Value	46.73B	25.04B	9.53B	11.64B	16.03B
EV to EBITDA	43.93	29.18	18.40	20.76	33.68
EV to Sales	15.72	9.73	4.94	6.00	9.48
EV to Free Cash Flow	65.98	39.91	18.01	-70.00	44.93
EV to Operating Cash Flow	65.24	39.13	17.61	-80.07	43.29
Tangible Book Value Per Share	16.76	11.01	1.50	-2.01	-6.32
Shareholders’ Equity Per Share	16.79	11.05	1.57	-1.91	-6.21
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.17	0.16	0.15
Revenue Per Share	49.12	42.55	31.90	32.11	27.42
Net Income Per Share	14.69	11.77	5.79	6.75	6.14
Tax Burden	0.86	0.88	0.83	0.84	0.85
Interest Burden	0.99	0.96	0.85	0.89	0.96
Research & Development to Revenue	0.06	0.07	0.08	0.07	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.81	0.90	1.55	-0.36	0.98

Currency in USD