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

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Ubiquiti Networks Ratios

UI's free cash flow for Q4 2026 was $0.46. For the 2026 fiscal year, UI's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.93 2.93 1.65 3.22 3.32
Quick Ratio
 1.68 1.68 0.70 1.59 1.22
Cash Ratio
 0.83 0.83 0.21 0.44 0.33
Solvency Ratio
 1.27 1.29 0.92 0.35 0.28
Operating Cash Flow Ratio
 1.48 1.48 0.90 1.90 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.56 14.83 -3.98
Net Current Asset Value
$ 1.08B$ 1.08B$ 375.03M$ -143.34M$ -355.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.20 0.66 0.81
Debt-to-Equity Ratio
 0.06 0.06 0.45 7.97 -9.84
Debt-to-Capital Ratio
 0.05 0.05 0.31 0.89 1.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.88 1.13
Financial Leverage Ratio
 1.53 1.53 2.19 12.14 -12.15
Debt Service Coverage Ratio
 0.00 414.71 2.73 3.98 5.09
Interest Coverage Ratio
 0.00 500.82 27.30 6.64 9.35
Debt to Market Cap
 0.00 0.00 0.01 0.08 0.10
Interest Debt Per Share
 1.32 1.36 5.42 13.77 19.80
Net Debt to EBITDA
 -0.37 -0.37 0.17 1.22 1.82
Profitability Margins
Gross Profit Margin
46.16%46.16%43.42%38.36%39.20%
EBIT Margin
36.13%36.21%32.50%25.88%28.06%
EBITDA Margin
36.13%36.78%33.35%26.87%28.90%
Operating Profit Margin
36.21%36.21%32.50%25.88%28.06%
Pretax Profit Margin
36.13%36.13%31.31%21.98%25.06%
Net Profit Margin
29.33%29.33%27.66%18.15%21.01%
Continuous Operations Profit Margin
29.33%29.33%27.66%18.15%21.01%
Net Income Per EBT
81.17%81.17%88.37%82.57%83.82%
EBT Per EBIT
99.80%99.80%96.34%84.94%89.31%
Return on Assets (ROA)
43.69%43.69%48.55%30.32%28.98%
Return on Equity (ROE)
85.62%66.68%106.53%368.15%-352.23%
Return on Capital Employed (ROCE)
75.43%75.43%110.68%57.38%51.64%
Return on Invested Capital (ROIC)
60.66%60.66%72.62%44.79%41.29%
Return on Tangible Assets
43.72%43.72%48.63%30.42%29.10%
Earnings Yield
2.74%2.97%2.86%3.93%3.84%
Efficiency Ratios
Receivables Turnover
 10.85 10.85 10.16 11.10 11.57
Payables Turnover
 4.08 4.08 8.84 23.27 7.65
Inventory Turnover
 2.26 2.26 2.16 2.57 1.60
Fixed Asset Turnover
 21.57 21.57 21.78 14.96 13.44
Asset Turnover
 1.49 1.49 1.75 1.67 1.38
Working Capital Turnover Ratio
 2.95 3.92 4.71 2.67 3.45
Cash Conversion Cycle
 105.73 105.73 163.86 159.06 211.92
Days of Sales Outstanding
 33.63 33.63 35.94 32.88 31.56
Days of Inventory Outstanding
 161.60 161.60 169.23 141.87 228.05
Days of Payables Outstanding
 89.49 89.49 41.31 15.69 47.69
Operating Cycle
 195.23 195.23 205.17 174.74 259.61
Cash Flow Ratios
Operating Cash Flow Per Share
 15.35 15.35 10.58 8.96 -2.41
Free Cash Flow Per Share
 15.02 15.02 10.37 8.76 -2.75
CapEx Per Share
 0.33 0.33 0.21 0.20 0.35
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 1.14
Dividend Paid and CapEx Coverage Ratio
 4.35 4.35 4.06 3.45 -0.88
Capital Expenditure Coverage Ratio
 47.05 47.05 50.85 45.22 -6.95
Operating Cash Flow Coverage Ratio
 11.61 11.61 2.15 0.72 -0.13
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.25 0.28 -0.07
Free Cash Flow Yield
2.59%2.81%2.52%5.95%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.53 33.65 34.97 25.44 26.06
Price-to-Sales (P/S) Ratio
 10.71 9.87 9.67 4.62 5.47
Price-to-Book (P/B) Ratio
 24.35 22.44 37.26 93.66 -91.78
Price-to-Free Cash Flow (P/FCF) Ratio
 38.60 35.55 39.68 16.81 -63.85
Price-to-Operating Cash Flow Ratio
 37.77 34.80 38.90 16.44 -73.04
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.97 0.34 -1.79 2.62
Price-to-Fair Value
 24.35 22.44 37.26 93.66 -91.78
Enterprise Value Multiple
 29.28 26.46 29.18 18.40 20.76
Enterprise Value
 34.64B 31.87B 25.04B 9.53B 11.64B
EV to EBITDA
 29.28 26.46 29.18 18.40 20.76
EV to Sales
 10.58 9.73 9.73 4.94 6.00
EV to Free Cash Flow
 38.11 35.06 39.91 18.01 -70.00
EV to Operating Cash Flow
 37.30 34.32 39.13 17.61 -80.07
Tangible Book Value Per Share
 23.77 23.77 11.01 1.50 -2.01
Shareholders’ Equity Per Share
 23.80 23.80 11.05 1.57 -1.91
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.12 0.17 0.16
Revenue Per Share
 54.11 54.11 42.55 31.90 32.11
Net Income Per Share
 15.87 15.87 11.77 5.79 6.75
Tax Burden
 0.81 0.81 0.88 0.83 0.84
Interest Burden
 1.00 1.00 0.96 0.85 0.89
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.07
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 0.97 0.90 1.55 -0.36
Currency in USD