Ubiquiti Inc. Financial Ratios — 3UB Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	57.83	73.31	34.24	49.53	49.42	42.79	155.51	- -	- -	- -	- -	- -	186.53	91.09
Return on Assets (%)	59.4	31.81	46.05	24.08	31.7	29.95	19.68	34	47.14	75.73	43.63	36.22	27.33	54.33	52.41
Return on Capital (%)	192.35	41.91	56.07	27.97	36.75	34.31	24.57	47.81	82.67	137.14	78.35	61.15	43.95	81.3	77.42
Return on Invested Capital (%)	188.12	42.44	56.44	28.15	37.03	34.81	24.47	46.78	78.18	130.7	76.19	59.82	42.98	79.05	76.57
Gross Margin (%)	42.71	42.18	44.28	44	48.74	45.73	43.62	46.28	47.35	48.06	39.59	39.2	38.36	43.42	46.16
EBITDA Margin (%)	35.61	29.48	34.72	25.48	37.23	34.31	32.79	34.59	37.83	39.76	28.13	28.9	26.87	33.35	36.78
Operating Margin (%)	35.44	28.86	34.23	31.21	35.08	33.49	32.07	35.49	37.23	39.12	27.33	28.06	25.88	32.5	36.21
Incremental Operating Margin (%)	40.61	99.98	41.07	- -	67.77	28.16	23.99	59.48	53.68	43.09	135.82	33.08	379.05	52.29	49.84
Pretax Margin (%)	35.08	28.6	34	24.46	36.01	32.94	30.89	32.84	35.05	38.34	26.27	25.06	21.98	31.31	36.13
Profit Margin (%)	29.02	25.09	30.91	21.76	32.06	29.76	19.3	27.78	29.61	32.48	22.38	21.01	18.15	27.66	29.33
Net Income to Common Margin (%)	-2.78	25.09	30.91	21.76	32.06	29.76	19.3	27.78	29.61	32.48	22.38	21.01	18.15	27.66	29.33
Effective Tax Rate (%)	17.28	12.28	9.08	11.04	10.97	9.65	37.52	15.41	15.53	15.26	14.8	16.18	17.43	11.63	18.83
Dvd Payout Ratio (%)	1,142.36	19.45	- -	11.58	- -	- -	- -	22.11	20.69	16.35	39.1	35.58	41.46	20.39	20.16
Sustainable Growth Rate (%)	- -	46.58	73.31	30.27	49.53	49.42	42.79	121.12	- -	- -	- -	- -	- -	148.5	72.72

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	30	76	72	98	203	257	485	495	678	532	853	1,138	757	297	80
ST Debt	7	5	- -	10	11	15	24	31	31	33	37	51	50	262	15
LT Debt	23	71	72	88	192	242	460	465	647	499	817	1,087	707	35	65
Total Debt/EBITDA	0.24	0.81	0.36	0.64	0.82	0.86	1.45	1.23	1.4	0.71	1.79	2.03	1.46	0.35	0.07
Net Debt/EBITDA	-0.73	-1.6	-1.38	-2.3	-1.4	-1.17	-0.55	0.64	1.05	0.32	1.37	1.72	1.12	0.12	-0.43
Total Debt/EBIT	0.24	0.82	0.37	0.66	0.84	0.89	1.49	1.26	1.42	0.72	1.85	2.09	1.52	0.36	0.07
Net Debt/EBIT	-0.74	-1.64	-1.4	-2.38	-1.44	-1.2	-0.56	0.65	1.07	0.33	1.41	1.77	1.16	0.12	-0.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	27.82	31.38	17.35	50.52	26.72	9.63	6.89	28.02	508.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	27.06	27.34	16.26	49.29	25.96	9.27	6.74	27.61	500.49
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	27.21	32.19	17.08	49.71	25.95	9.35	6.64	27.3	500.82
Interest Expense	- -	- -	- -	- -	- -	- -	12	13	28	15	18	58	75	31	2
Common Equity/Total Assets	61.27	50.43	70.41	70.29	58.94	61.86	30.88	11.33	-40.06	0.3	-45.33	-8.23	8.23	45.57	65.52
Long-Term Debt/Equity (%)	17.28	48.24	21.55	20.73	43.5	40.19	145.8	468.08	- -	18,499	- -	- -	743.8	5.31	4.53
Long-Term Debt/Capital (%)	14.09	31.81	17.73	16.84	29.8	28.17	57.51	78.15	169.08	93.32	173.61	106.35	82.95	3.67	4.29
Long-Term Debt/Total Assets (%)	10.58	24.33	15.17	14.57	25.64	24.86	45.02	53.06	87.73	56.04	96.68	77.32	61.25	2.42	2.97
Total Debt/Equity (%)	22.6	51.64	21.55	23.1	46	42.64	153.53	498.98	-229.51	19,722.19	-222.85	-983.53	796.64	44.51	5.55
Total Debt/Capital (%)	18.43	34.05	17.73	18.76	31.51	29.89	60.56	83.31	177.22	99.5	181.4	111.32	88.85	30.8	5.26
Total Debt/Total Assets (%)	13.84	26.04	15.17	16.23	27.11	26.38	47.41	56.56	91.95	59.74	101.01	80.94	65.6	20.28	3.64
Net Debt to Equity	-70.61	-102.89	-81.98	-82.65	-79.13	-57.77	-57.61	259.1	-172.58	8,946.91	-169.84	-832.14	610.19	14.94	-36.28
Net Debt/Capital (%)	-240.29	3,560.13	-454.88	-476.3	-379.18	-136.79	-135.91	72.15	212.44	84.56	194.6	106.1	79.9	12.23	-52.38
EBITDA	126	95	199	152	248	297	333	402	486	755	476	561	518	858	1,204
EBITDA-CapEx	123	89	195	139	242	290	324	350	455	736	462	540	506	846	1,185
Operating Income (Loss)	125	93	196	186	234	290	326	412	478	743	462	545	499	836	1,185

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.33	3.83	6.63	6.36	6.08	6.13	5.9	1.72	0.54	0.91	0.44	0.33	0.44	0.21	0.98
Current Ratio	3.96	4.77	8.9	8.29	8.03	9.67	8.87	4.21	2.22	2.51	2	3.32	3.22	1.65	2.93
Quick Ratio	3.79	4.48	7.68	7.31	6.99	7.56	7.45	2.59	1.08	1.53	0.82	0.8	1.05	0.57	1.48
CFO/Avg Current Liab	1.81	2.36	2.17	2.2	2.46	1.18	3.14	1.78	2.08	2.26	1.26	-0.44	1.7	1.29	1.39
Common Equity/Total Assets	61.27	50.43	70.41	70.29	58.94	61.86	30.88	11.33	-40.06	0.3	-45.33	-8.23	8.23	45.57	65.52
Long-Term Debt/Equity (%)	17.28	48.24	21.55	20.73	43.5	40.19	145.8	468.08	- -	18,499	- -	- -	743.8	5.31	4.53
Long-Term Debt/Capital (%)	14.09	31.81	17.73	16.84	29.8	28.17	57.51	78.15	169.08	93.32	173.61	106.35	82.95	3.67	4.29
Long-Term Debt/Total Assets (%)	10.58	24.33	15.17	14.57	25.64	24.86	45.02	53.06	87.73	56.04	96.68	77.32	61.25	2.42	2.97
Total Debt/Equity (%)	22.6	51.64	21.55	23.1	46	42.64	153.53	498.98	-229.51	19,722.19	-222.85	-983.53	796.64	44.51	5.55
Total Debt/Capital (%)	18.43	34.05	17.73	18.76	31.51	29.89	60.56	83.31	177.22	99.5	181.4	111.32	88.85	30.8	5.26
Total Debt/Total Assets (%)	13.84	26.04	15.17	16.23	27.11	26.38	47.41	56.56	91.95	59.74	101.01	80.94	65.6	20.28	3.64
CFO/Total Liabilities	98.8	91.02	86.12	75.41	64.39	30.2	46.98	33.38	44.56	68.9	30.16	-9.55	51.12	80.18	122.53
CFO/CapEx	24.71	24.59	29.99	10.57	31.61	15.49	36.43	5.02	15.03	33.4	27.49	-6.95	45.22	50.85	47.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.12	5.75	12.62	9.85	8.95	7.75	6.45	7.03	8.61	12.07	11.59	13.5	11.45	12.44	11.99
Days Sales Outstanding	59.6	63.44	28.93	37.05	40.78	47.11	56.55	51.93	42.37	30.23	31.49	27.03	31.89	29.34	30.45
Inventory Turnover	30.23	15.71	10.25	8.01	7.26	4.72	4.69	3.41	2.46	3.79	4.12	2.36	1.98	2.56	2.42
Days Inventory Outstanding	12.07	23.23	35.6	45.59	50.3	77.41	77.76	107.17	148.47	96.21	88.62	154.62	184.1	142.52	150.69
Accounts Payable Turnover	9.93	6.18	9.97	8.34	7.59	11.03	16.91	29.77	7.19	6.98	10.73	13.91	8.9	15.46	6.26
Accounts Payable Turnover Days	36.76	59.04	36.62	43.76	48.12	33.08	21.59	12.26	50.79	52.31	34	26.23	41	23.6	58.32
Cash Conversion Cycle	34.92	27.64	27.92	38.88	42.95	91.43	112.72	146.84	140.05	74.13	86.11	155.42	174.99	148.26	122.82
Inventory to Cash Days	47.53	40.21	-6.67	-8.55	-9.52	-30.3	-21.21	-55.24	-106.1	-65.98	-57.13	-127.59	-152.22	-113.18	-120.24
Inventories	8	16	46	37	57	142	102	264	286	234	262	737	462	675	780
Raw Materials	5	- -	1	3	9	8	5	3	4	5	9	94	75	47	77
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	16	50	40	56	134	97	261	282	229	253	643	387	628	703
Other Inventory	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	122	228	347	446	551	604	667	238	143	249	136	115	126	150	523
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	76	72	98	203	257	485	495	678	532	853	1,138	757	297	80
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	161	224	408	520	643	858	801	595	383	535	470	1,023	852	966	1,520
Total Debt/Capital (%)	18.43	34.05	17.73	18.76	31.51	29.89	60.56	83.31	177.22	99.5	181.4	111.32	88.85	30.8	5.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	354	321	572	596	666	865	1,017	1,162	1,285	1,898	1,692	1,941	1,928	2,574	3,274
TTM EBITDA	126	95	199	152	248	297	333	402	486	755	476	561	518	858	1,204
TTM Operating Income	125	93	196	186	234	290	326	412	478	743	462	545	499	836	1,185
TTM Cash Flow to Firm	82	132	121	135	198	112	340	270	484	625	385	-97	604	667	931
TTM Free Cash Flow to Firm	78	127	117	122	191	105	330	218	453	606	372	-118	592	655	911

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	92	87	88	87	82	80	74	69	64	63	60	60	60	60	61
Diluted Weighted Avg Shares	83	90	90	90	86	83	78	72	66	63	62	60	60	61	61
Basic Weighted Avg Shares	83	88	88	88	84	81	77	71	65	63	62	60	60	60	61
Revenue per Share	4.24	3.63	6.52	6.77	7.9	10.62	13.18	16.26	19.63	30.13	27.42	32.11	31.9	42.55	54.11
EBITDA per Share	1.51	1.07	2.26	1.73	2.94	3.64	4.32	5.63	7.43	11.98	7.72	9.28	8.57	14.19	19.9
Operating Income per Share	1.5	1.05	2.23	2.11	2.77	3.56	4.23	5.77	7.31	11.79	7.49	9.01	8.25	13.83	19.59
Basic EPS, GAAP	-0.12	0.91	2.02	1.47	2.53	3.16	2.54	4.52	5.81	9.79	6.14	6.75	5.79	11.77	15.87
Basic EPS from Cont Ops	1.23	0.91	2.02	1.47	2.53	3.16	2.54	4.52	5.81	9.79	6.14	6.75	5.79	11.77	15.87
Diluted EPS, GAAP	-0.12	0.89	1.97	1.45	2.49	3.09	2.51	4.51	5.8	9.78	6.13	6.74	5.79	11.76	15.85
Diluted EPS from Cont Ops	1.23	0.89	1.97	1.45	2.49	3.09	2.51	4.51	5.8	9.78	6.13	6.74	5.79	11.76	15.85
Dividend per Share	- -	0.18	- -	0.17	- -	- -	- -	1	1.2	1.6	2.4	2.4	2.4	2.4	3.2
Cash Flow per Share	0.98	1.49	1.38	1.53	2.34	1.38	4.3	3.63	7.04	9.72	6	-2.41	8.96	10.58	15.35
Free Cash Flow per Basic Share	0.94	1.43	1.34	1.38	2.27	1.29	4.18	2.91	6.57	9.43	5.78	-2.75	8.76	10.37	15.02
Cash & Equivalents per Share	1.33	2.61	3.94	5.11	6.75	7.53	9	4.43	2.25	4.01	2.26	1.9	2.09	2.48	10.1
Book Value per Share	1.42	1.69	3.8	4.83	5.39	7.5	4.26	1.43	-4.64	0.04	-6.34	-1.91	1.57	11.05	23.8
Tangible Book Value per Share	1.41	1.68	3.79	4.82	5.38	7.49	4.26	1.38	-4.69	-0.1	-6.46	-2.01	1.5	11	23.77