Ubiquiti Networks (0LI9) Ratios
Ubiquiti Networks Ratios
GB:0LI9's free cash flow for Q4 2026 was $293.15M. For the 2026 fiscal year, GB:0LI9's free cash flow was decreased by $-5.39M and operating cash flow was $298.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 1.65 | 3.22 | 3.32 | 2.00 |
| Quick Ratio | 1.68 | 0.70 | 1.59 | 1.22 | 1.15 |
| Cash Ratio | 0.83 | 0.21 | 0.44 | 0.33 | 0.44 |
| Solvency Ratio | 1.29 | 0.92 | 0.35 | 0.28 | 0.32 |
| Operating Cash Flow Ratio | 1.48 | 0.90 | 1.90 | -0.41 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.56 | 14.83 | -3.98 | 15.51 |
| Net Current Asset Value | $ 1.08B | $ 375.03M | $ -143.34M | $ -355.09M | $ -606.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.20 | 0.66 | 0.81 | 1.01 |
| Debt-to-Equity Ratio | 0.06 | 0.45 | 7.97 | -9.84 | -2.23 |
| Debt-to-Capital Ratio | 0.05 | 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 | 1.53 | 2.19 | 12.14 | -12.15 | -2.21 |
| Debt Service Coverage Ratio | 414.71 | 2.73 | 3.98 | 5.09 | 9.84 |
| Interest Coverage Ratio | 500.82 | 27.30 | 6.64 | 9.35 | 25.95 |
| Debt to Market Cap | 0.00 | 0.01 | 0.08 | 0.10 | 0.05 |
| Interest Debt Per Share | 1.36 | 5.42 | 13.77 | 19.80 | 14.12 |
| Net Debt to EBITDA | -0.37 | 0.17 | 1.22 | 1.82 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.16% | 43.42% | 38.36% | 39.20% | 39.59% |
| EBIT Margin | 36.21% | 32.50% | 25.88% | 28.06% | 27.33% |
| EBITDA Margin | 36.78% | 33.35% | 26.87% | 28.90% | 28.13% |
| Operating Profit Margin | 36.21% | 32.50% | 25.88% | 28.06% | 27.33% |
| Pretax Profit Margin | 36.13% | 31.31% | 21.98% | 25.06% | 26.27% |
| Net Profit Margin | 29.33% | 27.66% | 18.15% | 21.01% | 22.38% |
| Continuous Operations Profit Margin | 29.33% | 27.66% | 18.15% | 21.01% | 22.38% |
| Net Income Per EBT | 81.17% | 88.37% | 82.57% | 83.82% | 85.20% |
| EBT Per EBIT | 99.80% | 96.34% | 84.94% | 89.31% | 96.15% |
| Return on Assets (ROA) | 43.69% | 48.55% | 30.32% | 28.98% | 44.83% |
| Return on Equity (ROE) | 66.68% | 106.53% | 368.15% | -352.23% | -98.90% |
| Return on Capital Employed (ROCE) | 75.43% | 110.68% | 57.38% | 51.64% | 86.60% |
| Return on Invested Capital (ROIC) | 60.66% | 72.62% | 44.79% | 41.29% | 69.05% |
| Return on Tangible Assets | 43.72% | 48.63% | 30.42% | 29.10% | 45.21% |
| Earnings Yield | 2.97% | 2.86% | 3.93% | 3.84% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.85 | 10.16 | 11.10 | 11.57 | 14.14 |
| Payables Turnover | 4.08 | 8.84 | 23.27 | 7.65 | 12.21 |
| Inventory Turnover | 2.26 | 2.16 | 2.57 | 1.60 | 3.89 |
| Fixed Asset Turnover | 21.57 | 21.78 | 14.96 | 13.44 | 11.71 |
| Asset Turnover | 1.49 | 1.75 | 1.67 | 1.38 | 2.00 |
| Working Capital Turnover Ratio | 3.92 | 4.71 | 2.67 | 3.45 | 4.65 |
| Cash Conversion Cycle | 105.73 | 163.86 | 159.06 | 211.92 | 89.67 |
| Days of Sales Outstanding | 33.63 | 35.94 | 32.88 | 31.56 | 25.81 |
| Days of Inventory Outstanding | 161.60 | 169.23 | 141.87 | 228.05 | 93.74 |
| Days of Payables Outstanding | 89.49 | 41.31 | 15.69 | 47.69 | 29.88 |
| Operating Cycle | 195.23 | 205.17 | 174.74 | 259.61 | 119.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.35 | 10.58 | 8.96 | -2.41 | 6.00 |
| Free Cash Flow Per Share | 15.02 | 10.37 | 8.76 | -2.75 | 5.78 |
| Dividend Paid and CapEx Coverage Ratio | 4.35 | 4.06 | 3.45 | -0.88 | 2.29 |
| Capital Expenditure Coverage Ratio | 47.05 | 50.85 | 45.22 | -6.95 | 27.49 |
| Operating Cash Flow Coverage Ratio | 11.61 | 2.15 | 0.72 | -0.13 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.28 | -0.07 | 0.22 |
| Free Cash Flow Yield | 2.81% | 2.52% | 5.95% | -1.57% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.65 | 34.97 | 25.44 | 26.06 | 40.44 |
| Price-to-Sales (P/S) Ratio | 9.87 | 9.67 | 4.62 | 5.47 | 9.05 |
| Price-to-Book (P/B) Ratio | 22.44 | 37.26 | 93.66 | -91.78 | -39.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.55 | 39.68 | 16.81 | -63.85 | 42.92 |
| Price-to-Operating Cash Flow Ratio | 34.80 | 38.90 | 16.44 | -73.04 | 41.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.34 | -1.79 | 2.62 | -1.08 |
| Enterprise Value Multiple | 26.46 | 29.18 | 18.40 | 20.76 | 33.68 |
| Enterprise Value | 31.87B | 25.04B | 9.53B | 11.64B | 16.03B |
| EV to EBITDA | 26.46 | 29.18 | 18.40 | 20.76 | 33.68 |
| EV to Sales | 9.73 | 9.73 | 4.94 | 6.00 | 9.48 |
| EV to Free Cash Flow | 35.06 | 39.91 | 18.01 | -70.00 | 44.93 |
| EV to Operating Cash Flow | 34.32 | 39.13 | 17.61 | -80.07 | 43.29 |
| Tangible Book Value Per Share | 23.77 | 11.01 | 1.50 | -2.01 | -6.32 |
| Shareholders’ Equity Per Share | 23.80 | 11.05 | 1.57 | -1.91 | -6.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 0.17 | 0.16 | 0.15 |
| Revenue Per Share | 54.11 | 42.55 | 31.90 | 32.11 | 27.42 |
| Net Income Per Share | 15.87 | 11.77 | 5.79 | 6.75 | 6.14 |
| Tax Burden | 0.81 | 0.88 | 0.83 | 0.84 | 0.85 |
| Interest Burden | 1.00 | 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 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.90 | 1.55 | -0.36 | 0.98 |
Currency in USD
