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STOCKS

Ubiquiti Networks (UI)

NYSE:UI

Ubiquiti Networks

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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	Jun 24	Jun 23	Jun 22	Jun 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	0.29	0.81	1.01	0.60	0.92
Debt-to-Equity Ratio	0.85	-9.84	-2.23	197.22	-2.30
Debt-to-Capital Ratio	0.46	1.11	1.81	0.99	1.77
Long-Term Debt-to-Capital Ratio	0.07	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	6.86	19.80	14.12	8.69	10.79
Net Debt to EBITDA	0.30	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)	68.13%	41.29%	69.05%	97.17%	80.11%
Return on Tangible Assets	42.29%	29.10%	45.21%	69.88%	51.78%
Earnings Yield	2.20%	3.84%	2.47%	3.14%	3.33%
Efficiency Ratios
Receivables Turnover	10.45	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	160.19	211.92	89.67	78.19	110.77
Days of Sales Outstanding	34.93	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	195.41	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	2.00	-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	2.95%	-1.57%	2.33%	3.02%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.45	26.06	40.44	31.89	30.03
Price-to-Sales (P/S) Ratio	10.75	5.47	9.05	10.36	8.89
Price-to-Book (P/B) Ratio	57.21	-91.78	-39.99	7.29K	-38.66
Price-to-Free Cash Flow (P/FCF) Ratio	33.84	-63.85	42.92	33.12	26.58
Price-to-Operating Cash Flow Ratio	33.67	-73.04	41.35	32.13	24.81
Price-to-Earnings Growth (PEG) Ratio	1.94	2.62	-1.08	0.47	1.05
Price-to-Fair Value	57.21	-91.78	-39.99	7.29K	-38.66
Enterprise Value Multiple	34.23	20.76	34.67	26.86	24.61
Enterprise Value	25.17B	11.64B	16.03B	19.95B	11.96B
EV to EBITDA	34.23	20.76	34.67	26.86	24.61
EV to Sales	10.84	6.00	9.48	10.51	9.31
EV to Free Cash Flow	34.14	-70.00	44.93	33.60	27.83
EV to Operating Cash Flow	33.97	-80.07	43.29	32.59	25.98
Tangible Book Value Per Share	7.21	-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

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