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STOCKS

Ubiquiti Networks (UI)

NYSE:UI

Ubiquiti Networks

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Ubiquiti Networks (UI) Ratios

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826 Followers

Ubiquiti Networks Ratios

UI's free cash flow for Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	1.65	3.22	3.32	2.00
Quick Ratio	0.83	0.70	1.59	1.22	1.15
Cash Ratio	0.31	0.21	0.44	0.33	0.44
Solvency Ratio	1.23	0.92	0.35	0.28	0.32
Operating Cash Flow Ratio	1.06	0.90	1.90	-0.41	1.19
Short-Term Operating Cash Flow Coverage	4.19	2.56	14.83	-3.98	15.51
Net Current Asset Value	$ 538.48M	$ 375.03M	$ -143.34M	$ -355.09M	$ -606.01M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.66	0.81	1.01
Debt-to-Equity Ratio	0.22	0.45	7.97	-9.84	-2.23
Debt-to-Capital Ratio	0.18	0.31	0.89	1.11	1.81
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.88	1.13	2.01
Financial Leverage Ratio	1.80	2.19	12.14	-12.15	-2.21
Debt Service Coverage Ratio	4.98	2.73	3.98	5.09	9.51
Interest Coverage Ratio	39.98	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	3.33	5.42	13.77	19.80	14.12
Net Debt to EBITDA	<0.01	0.17	1.22	1.82	1.55
Profitability Margins
Gross Profit Margin	44.37%	43.42%	38.36%	39.20%	39.59%
EBIT Margin	33.69%	32.50%	25.88%	28.06%	27.33%
EBITDA Margin	34.45%	33.35%	26.87%	28.90%	27.33%
Operating Profit Margin	33.69%	32.50%	25.88%	28.06%	27.33%
Pretax Profit Margin	32.85%	31.31%	21.98%	25.06%	26.27%
Net Profit Margin	28.72%	27.66%	18.15%	21.01%	22.38%
Continuous Operations Profit Margin	28.72%	27.66%	18.15%	21.01%	22.38%
Net Income Per EBT	87.44%	88.37%	82.57%	83.82%	85.20%
EBT Per EBIT	97.50%	96.34%	84.94%	89.31%	96.15%
Return on Assets (ROA)	53.13%	48.55%	30.32%	28.98%	44.83%
Return on Equity (ROE)	142.46%	106.53%	368.15%	-352.23%	-98.90%
Return on Capital Employed (ROCE)	101.27%	110.68%	57.38%	51.64%	86.60%
Return on Invested Capital (ROIC)	76.50%	72.62%	44.79%	41.29%	69.05%
Return on Tangible Assets	53.21%	48.63%	30.42%	29.10%	45.21%
Earnings Yield	2.38%	2.86%	3.93%	3.84%	2.47%
Efficiency Ratios
Receivables Turnover	11.24	10.16	11.40	11.57	14.14
Payables Turnover	6.30	8.84	23.27	7.65	12.21
Inventory Turnover	2.12	2.16	2.57	1.60	3.89
Fixed Asset Turnover	24.03	21.78	14.96	13.44	11.71
Asset Turnover	1.85	1.75	1.67	1.38	2.00
Working Capital Turnover Ratio	5.06	4.71	2.67	3.45	4.65
Cash Conversion Cycle	146.56	163.86	158.19	211.92	89.67
Days of Sales Outstanding	32.48	35.94	32.01	31.56	25.81
Days of Inventory Outstanding	172.00	169.23	141.87	228.05	93.74
Days of Payables Outstanding	57.92	41.31	15.69	47.69	29.88
Operating Cycle	204.48	205.17	173.88	259.61	119.55
Cash Flow Ratios
Operating Cash Flow Per Share	10.00	10.58	8.96	-2.41	6.00
Free Cash Flow Per Share	9.75	10.37	8.76	-2.75	5.78
CapEx Per Share	0.25	0.21	0.20	0.35	0.22
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.98	1.14	0.96
Dividend Paid and CapEx Coverage Ratio	3.51	4.06	3.45	-0.88	2.29
Capital Expenditure Coverage Ratio	39.95	50.85	45.22	-6.95	27.49
Operating Cash Flow Coverage Ratio	3.39	2.15	0.72	-0.13	0.43
Operating Cash Flow to Sales Ratio	0.22	0.25	0.28	-0.07	0.22
Free Cash Flow Yield	1.77%	2.52%	5.95%	-1.57%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.05	34.97	25.44	26.06	40.44
Price-to-Sales (P/S) Ratio	12.08	9.67	4.62	5.47	9.05
Price-to-Book (P/B) Ratio	40.19	37.26	93.66	-91.78	-39.99
Price-to-Free Cash Flow (P/FCF) Ratio	56.47	39.68	16.81	-63.85	42.92
Price-to-Operating Cash Flow Ratio	55.06	38.90	16.44	-73.04	41.35
Price-to-Earnings Growth (PEG) Ratio	3.75	0.34	-1.79	2.62	-1.08
Price-to-Fair Value	40.19	37.26	93.66	-91.78	-39.99
Enterprise Value Multiple	35.06	29.18	18.40	20.76	34.67
Enterprise Value	33.30B	25.04B	9.53B	11.64B	16.03B
EV to EBITDA	35.06	29.18	18.40	20.76	34.67
EV to Sales	12.08	9.73	4.94	6.00	9.48
EV to Free Cash Flow	56.47	39.91	18.01	-70.00	44.93
EV to Operating Cash Flow	55.06	39.13	17.61	-80.07	43.29
Tangible Book Value Per Share	13.66	11.01	1.50	-2.01	-6.32
Shareholders’ Equity Per Share	13.69	11.05	1.57	-1.91	-6.21
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.17	0.16	0.15
Revenue Per Share	45.57	42.55	31.90	32.11	27.42
Net Income Per Share	13.09	11.77	5.79	6.75	6.14
Tax Burden	0.87	0.88	0.83	0.84	0.85
Interest Burden	0.97	0.96	0.85	0.89	0.96
Research & Development to Revenue	0.07	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	0.76	0.90	1.55	-0.36	0.98

Currency in USD