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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 Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 3.22 3.32 2.00 2.51
Quick Ratio
0.63 1.59 1.22 1.15 1.67
Cash Ratio
0.21 0.44 0.33 0.44 0.90
Solvency Ratio
0.92 0.35 0.28 0.32 0.71
Operating Cash Flow Ratio
0.90 1.90 -0.41 1.19 2.21
Short-Term Operating Cash Flow Coverage
2.44 14.83 -3.98 15.51 25.65
Net Current Asset Value
$ 375.03M$ -143.34M$ -355.09M$ -606.01M$ -194.13M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.66 0.81 1.01 0.60
Debt-to-Equity Ratio
0.45 7.97 -9.84 -2.23 197.22
Debt-to-Capital Ratio
0.31 0.89 1.11 1.81 0.99
Long-Term Debt-to-Capital Ratio
0.00 0.88 1.13 2.01 0.99
Financial Leverage Ratio
2.19 12.14 -12.15 -2.21 330.12
Debt Service Coverage Ratio
2.61 3.98 5.09 9.51 16.28
Interest Coverage Ratio
27.30 6.64 9.35 25.95 49.71
Debt to Market Cap
<0.01 0.08 0.10 0.05 0.02
Interest Debt Per Share
5.42 13.77 19.80 14.12 8.69
Net Debt to EBITDA
0.17 1.22 1.82 1.55 0.38
Profitability Margins
Gross Profit Margin
43.42%38.36%39.20%39.59%48.06%
EBIT Margin
32.50%25.88%28.06%27.33%39.12%
EBITDA Margin
33.35%26.87%28.90%27.33%39.12%
Operating Profit Margin
32.50%25.88%28.06%27.33%39.12%
Pretax Profit Margin
31.31%21.98%25.06%26.27%38.34%
Net Profit Margin
27.66%18.15%21.01%22.38%32.48%
Continuous Operations Profit Margin
27.66%18.15%21.01%22.38%32.48%
Net Income Per EBT
88.37%82.57%83.82%85.20%84.74%
EBT Per EBIT
96.34%84.94%89.31%96.15%97.99%
Return on Assets (ROA)
48.55%30.32%28.98%44.83%69.20%
Return on Equity (ROE)
179.90%368.15%-352.23%-98.90%22844.91%
Return on Capital Employed (ROCE)
110.68%57.38%51.64%86.60%120.83%
Return on Invested Capital (ROIC)
72.62%44.79%41.29%69.05%97.17%
Return on Tangible Assets
48.63%30.42%29.10%45.21%69.88%
Earnings Yield
1.95%3.93%3.84%2.47%3.14%
Efficiency Ratios
Receivables Turnover
10.52 11.40 11.57 14.14 11.02
Payables Turnover
8.84 23.27 7.65 12.21 8.80
Inventory Turnover
2.01 2.57 1.60 3.89 4.22
Fixed Asset Turnover
21.78 14.96 13.44 11.71 15.94
Asset Turnover
1.75 1.67 1.38 2.00 2.13
Working Capital Turnover Ratio
6.72 2.67 3.45 4.65 5.13
Cash Conversion Cycle
174.70 158.19 211.92 89.67 78.19
Days of Sales Outstanding
34.69 32.01 31.56 25.81 33.13
Days of Inventory Outstanding
181.31 141.87 228.05 93.74 86.55
Days of Payables Outstanding
41.31 15.69 47.69 29.88 41.49
Operating Cycle
216.01 173.88 259.61 119.55 119.68
Cash Flow Ratios
Operating Cash Flow Per Share
10.58 8.96 -2.41 6.00 9.72
Free Cash Flow Per Share
10.46 8.76 -2.75 5.78 9.43
CapEx Per Share
0.12 0.20 0.35 0.22 0.29
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.14 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
4.20 3.45 -0.88 2.29 5.14
Capital Expenditure Coverage Ratio
89.46 45.22 -6.95 27.49 33.40
Operating Cash Flow Coverage Ratio
2.15 0.72 -0.13 0.43 1.15
Operating Cash Flow to Sales Ratio
0.25 0.28 -0.07 0.22 0.32
Free Cash Flow Yield
1.73%5.95%-1.57%2.33%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.18 25.44 26.06 40.44 31.89
Price-to-Sales (P/S) Ratio
14.16 4.62 5.47 9.05 10.36
Price-to-Book (P/B) Ratio
54.53 93.66 -91.78 -39.99 7.29K
Price-to-Free Cash Flow (P/FCF) Ratio
57.58 16.81 -63.85 42.92 33.12
Price-to-Operating Cash Flow Ratio
56.93 16.44 -73.04 41.35 32.13
Price-to-Earnings Growth (PEG) Ratio
1.73 -1.79 2.62 -1.08 0.47
Price-to-Fair Value
54.53 93.66 -91.78 -39.99 7.29K
Enterprise Value Multiple
42.64 18.40 20.76 34.67 26.86
Enterprise Value
36.73B 9.53B 11.64B 16.03B 19.95B
EV to EBITDA
42.80 18.40 20.76 34.67 26.86
EV to Sales
14.27 4.94 6.00 9.48 10.51
EV to Free Cash Flow
58.04 18.01 -70.00 44.93 33.60
EV to Operating Cash Flow
57.39 17.61 -80.07 43.29 32.59
Tangible Book Value Per Share
11.00 1.50 -2.01 -6.32 -0.10
Shareholders’ Equity Per Share
11.05 1.57 -1.91 -6.21 0.04
Tax and Other Ratios
Effective Tax Rate
0.12 0.17 0.16 0.15 0.15
Revenue Per Share
42.54 31.90 32.11 27.42 30.13
Net Income Per Share
11.77 5.79 6.75 6.14 9.79
Tax Burden
0.88 0.83 0.84 0.85 0.85
Interest Burden
0.96 0.85 0.89 0.96 0.98
Research & Development to Revenue
0.07 0.08 0.07 0.08 0.06
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
0.90 1.55 -0.36 0.98 0.99
Currency in USD
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