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Ubiquiti Networks Inc (DE:3UB)
:3UB
Germany Market

Ubiquiti Networks (3UB) Ratios

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Ubiquiti Networks Ratios

DE:3UB's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, DE:3UB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.22 3.32 2.00 2.51 2.22
Quick Ratio
1.59 1.22 1.15 1.67 1.14
Cash Ratio
0.44 0.33 0.44 0.90 0.54
Solvency Ratio
0.35 0.28 0.32 0.71 0.38
Operating Cash Flow Ratio
1.90 -0.41 1.19 2.21 1.74
Short-Term Operating Cash Flow Coverage
14.83 -3.98 15.51 25.65 19.13
Net Current Asset Value
$ -143.34M$ -355.09M$ -606.01M$ -194.13M$ -446.26M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.81 1.01 0.60 0.92
Debt-to-Equity Ratio
7.97 -9.84 -2.23 197.22 -2.30
Debt-to-Capital Ratio
0.89 1.11 1.81 0.99 1.77
Long-Term Debt-to-Capital Ratio
0.88 1.13 2.01 0.99 1.89
Financial Leverage Ratio
12.14 -12.15 -2.21 330.12 -2.50
Debt Service Coverage Ratio
3.98 5.09 9.51 16.28 7.99
Interest Coverage Ratio
6.64 9.35 25.95 49.71 17.08
Debt to Market Cap
0.08 0.10 0.05 0.02 0.06
Interest Debt Per Share
13.77 19.80 14.12 8.69 10.79
Net Debt to EBITDA
1.22 1.82 1.55 0.38 1.10
Profitability Margins
Gross Profit Margin
38.36%39.20%39.59%48.06%47.35%
EBIT Margin
25.88%28.06%27.33%39.12%37.23%
EBITDA Margin
26.87%28.90%27.33%39.12%37.83%
Operating Profit Margin
25.88%28.06%27.33%39.12%37.23%
Pretax Profit Margin
21.98%25.06%26.27%38.34%35.05%
Net Profit Margin
18.15%21.01%22.38%32.48%29.61%
Continuous Operations Profit Margin
18.15%21.01%22.38%32.48%29.61%
Net Income Per EBT
82.57%83.82%85.20%84.74%84.47%
EBT Per EBIT
84.94%89.31%96.15%97.99%94.14%
Return on Assets (ROA)
30.32%28.98%44.83%69.20%51.57%
Return on Equity (ROE)
368.15%-352.23%-98.90%22844.91%-128.71%
Return on Capital Employed (ROCE)
57.38%51.64%86.60%120.83%101.07%
Return on Invested Capital (ROIC)
44.79%41.29%69.05%97.17%80.11%
Return on Tangible Assets
30.42%29.10%45.21%69.88%51.78%
Earnings Yield
3.93%3.84%2.47%3.14%3.33%
Efficiency Ratios
Receivables Turnover
11.40 11.57 14.14 11.02 9.04
Payables Turnover
23.27 7.65 12.21 8.80 4.35
Inventory Turnover
2.57 1.60 3.89 4.22 2.37
Fixed Asset Turnover
14.96 13.44 11.71 15.94 12.47
Asset Turnover
1.67 1.38 2.00 2.13 1.74
Working Capital Turnover Ratio
2.67 3.45 4.65 5.13 2.86
Cash Conversion Cycle
158.19 211.92 89.67 78.19 110.77
Days of Sales Outstanding
32.01 31.56 25.81 33.13 40.40
Days of Inventory Outstanding
141.87 228.05 93.74 86.55 154.32
Days of Payables Outstanding
15.69 47.69 29.88 41.49 83.95
Operating Cycle
173.88 259.61 119.55 119.68 194.71
Cash Flow Ratios
Operating Cash Flow Per Share
8.96 -2.41 6.00 9.72 7.04
Free Cash Flow Per Share
8.76 -2.75 5.78 9.43 6.57
CapEx Per Share
0.20 0.35 0.22 0.29 0.47
Free Cash Flow to Operating Cash Flow
0.98 1.14 0.96 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
3.45 -0.88 2.29 5.14 4.21
Capital Expenditure Coverage Ratio
45.22 -6.95 27.49 33.40 15.03
Operating Cash Flow Coverage Ratio
0.72 -0.13 0.43 1.15 0.68
Operating Cash Flow to Sales Ratio
0.28 -0.07 0.22 0.32 0.36
Free Cash Flow Yield
5.95%-1.57%2.33%3.02%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.44 26.06 40.44 31.89 30.03
Price-to-Sales (P/S) Ratio
4.62 5.47 9.05 10.36 8.89
Price-to-Book (P/B) Ratio
93.66 -91.78 -39.99 7.29K -38.66
Price-to-Free Cash Flow (P/FCF) Ratio
16.81 -63.85 42.92 33.12 26.58
Price-to-Operating Cash Flow Ratio
16.44 -73.04 41.35 32.13 24.81
Price-to-Earnings Growth (PEG) Ratio
-1.79 2.62 -1.08 0.47 1.05
Price-to-Fair Value
93.66 -91.78 -39.99 7.29K -38.66
Enterprise Value Multiple
18.40 20.76 34.67 26.86 24.61
Enterprise Value
9.53B 11.64B 16.03B 19.95B 11.96B
EV to EBITDA
18.40 20.76 34.67 26.86 24.61
EV to Sales
4.94 6.00 9.48 10.51 9.31
EV to Free Cash Flow
18.01 -70.00 44.93 33.60 27.83
EV to Operating Cash Flow
17.61 -80.07 43.29 32.59 25.98
Tangible Book Value Per Share
1.50 -2.01 -6.32 -0.10 -4.56
Shareholders’ Equity Per Share
1.57 -1.91 -6.21 0.04 -4.52
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.15 0.15 0.16
Revenue Per Share
31.90 32.11 27.42 30.13 19.63
Net Income Per Share
5.79 6.75 6.14 9.79 5.81
Tax Burden
0.83 0.84 0.85 0.85 0.84
Interest Burden
0.85 0.89 0.96 0.98 0.94
Research & Development to Revenue
0.08 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
1.55 -0.36 0.98 0.99 1.21
Currency in USD
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