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Ubiquiti Networks (UI)
NYSE:UI
US Market
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Ubiquiti Networks (UI) Ratios

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Ubiquiti Networks Ratios

UI's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, UI's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 3.32 2.00 2.51 2.22
Quick Ratio
0.63 1.22 1.15 1.67 1.14
Cash Ratio
0.19 0.33 0.44 0.90 0.54
Solvency Ratio
0.66 0.28 0.32 0.71 0.38
Operating Cash Flow Ratio
0.95 -0.41 1.19 2.21 1.74
Short-Term Operating Cash Flow Coverage
2.18 -3.98 15.51 25.65 19.13
Net Current Asset Value
$ 220.14M$ -355.09M$ -606.01M$ -194.13M$ -446.26M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.81 1.01 0.60 0.92
Debt-to-Equity Ratio
0.88 -9.84 -2.23 197.22 -2.30
Debt-to-Capital Ratio
0.47 1.11 1.81 0.99 1.77
Long-Term Debt-to-Capital Ratio
0.00 1.13 2.01 0.99 1.89
Financial Leverage Ratio
2.98 -12.15 -2.21 330.12 -2.50
Debt Service Coverage Ratio
1.60 5.09 9.51 16.28 7.99
Interest Coverage Ratio
16.12 9.35 25.95 49.71 17.08
Debt to Market Cap
0.01 0.10 0.05 0.02 0.06
Interest Debt Per Share
7.07 19.80 14.12 8.69 10.79
Net Debt to EBITDA
0.32 1.82 1.55 0.38 1.10
Profitability Margins
Gross Profit Margin
42.16%39.20%39.59%48.06%47.35%
EBIT Margin
30.72%28.06%27.33%39.12%37.23%
EBITDA Margin
31.67%28.90%27.33%39.12%37.83%
Operating Profit Margin
30.72%28.06%27.33%39.12%37.23%
Pretax Profit Margin
28.81%25.06%26.27%38.34%35.05%
Net Profit Margin
23.65%21.01%22.38%32.48%29.61%
Continuous Operations Profit Margin
23.65%21.01%22.38%32.48%29.61%
Net Income Per EBT
82.07%83.82%85.20%84.74%84.47%
EBT Per EBIT
93.80%89.31%96.15%97.99%94.14%
Return on Assets (ROA)
42.29%28.98%44.83%69.20%51.57%
Return on Equity (ROE)
217.49%-352.23%-98.90%22844.91%-128.71%
Return on Capital Employed (ROCE)
137.23%51.64%86.60%120.83%101.07%
Return on Invested Capital (ROIC)
67.13%41.29%69.05%97.17%80.11%
Return on Tangible Assets
42.39%29.10%45.21%69.88%51.78%
Earnings Yield
1.87%3.84%2.47%3.14%3.33%
Efficiency Ratios
Receivables Turnover
10.11 11.57 14.14 11.02 9.04
Payables Turnover
10.36 7.65 12.21 8.80 4.35
Inventory Turnover
2.27 1.60 3.89 4.22 2.37
Fixed Asset Turnover
20.62 13.44 11.71 15.94 12.47
Asset Turnover
1.79 1.38 2.00 2.13 1.74
Working Capital Turnover Ratio
5.57 3.45 4.65 5.13 2.86
Cash Conversion Cycle
161.35 211.92 89.67 78.19 110.77
Days of Sales Outstanding
36.09 31.56 25.81 33.13 40.40
Days of Inventory Outstanding
160.48 228.05 93.74 86.55 154.32
Days of Payables Outstanding
35.23 47.69 29.88 41.49 83.95
Operating Cycle
196.57 259.61 119.55 119.68 194.71
Cash Flow Ratios
Operating Cash Flow Per Share
12.25 -2.41 6.00 9.72 7.04
Free Cash Flow Per Share
12.19 -2.75 5.78 9.43 6.57
CapEx Per Share
0.06 0.35 0.22 0.29 0.47
Free Cash Flow to Operating Cash Flow
0.99 1.14 0.96 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
4.97 -0.88 2.29 5.14 4.21
Capital Expenditure Coverage Ratio
192.39 -6.95 27.49 33.40 15.03
Operating Cash Flow Coverage Ratio
1.93 -0.13 0.43 1.15 0.68
Operating Cash Flow to Sales Ratio
0.32 -0.07 0.22 0.32 0.36
Free Cash Flow Yield
2.52%-1.57%2.33%3.02%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.38 26.06 40.44 31.89 30.03
Price-to-Sales (P/S) Ratio
12.62 5.47 9.05 10.36 8.89
Price-to-Book (P/B) Ratio
67.20 -91.78 -39.99 7.29K -38.66
Price-to-Free Cash Flow (P/FCF) Ratio
39.75 -63.85 42.92 33.12 26.58
Price-to-Operating Cash Flow Ratio
39.54 -73.04 41.35 32.13 24.81
Price-to-Earnings Growth (PEG) Ratio
2.28 2.62 -1.08 0.47 1.05
Price-to-Fair Value
67.20 -91.78 -39.99 7.29K -38.66
Enterprise Value Multiple
40.17 20.76 34.67 26.86 24.61
Enterprise Value
29.54B 11.64B 16.03B 19.95B 11.96B
EV to EBITDA
40.17 20.76 34.67 26.86 24.61
EV to Sales
12.72 6.00 9.48 10.51 9.31
EV to Free Cash Flow
40.07 -70.00 44.93 33.60 27.83
EV to Operating Cash Flow
39.86 -80.07 43.29 32.59 25.98
Tangible Book Value Per Share
7.16 -2.01 -6.32 -0.10 -4.56
Shareholders’ Equity Per Share
7.21 -1.91 -6.21 0.04 -4.52
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.15 0.15 0.16
Revenue Per Share
38.38 32.11 27.42 30.13 19.63
Net Income Per Share
9.08 6.75 6.14 9.79 5.81
Tax Burden
0.82 0.84 0.85 0.85 0.84
Interest Burden
0.94 0.89 0.96 0.98 0.94
Research & Development to Revenue
0.07 0.07 0.08 0.06 0.07
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
1.35 -0.36 0.98 0.99 1.21
Currency in USD
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