Ubiquiti Inc. Financial Ratios — UI 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 (%)	-22.73	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	35.65	35.76	34.81	24.47	48.92	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	32.05	35.98	34.31	32.79	36.14	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	-42.29	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 (%)	236.97	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	0.51	0.84	0.86	1.45	1.18	1.4	0.71	1.79	2.03	1.46	0.35	0.07
Net Debt/EBITDA	-0.73	-1.6	-1.38	-1.83	-1.45	-1.17	-0.55	0.61	1.05	0.32	1.37	1.72	1.12	0.12	-0.43
Total Debt/EBIT	0.24	0.82	0.37	0.52	0.87	0.89	1.49	1.2	1.42	0.72	1.85	2.09	1.52	0.36	0.07
Net Debt/EBIT	-0.74	-1.64	-1.4	-1.88	-1.49	-1.2	-0.56	0.62	1.07	0.33	1.41	1.77	1.16	0.12	-0.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	27.82	32.78	17.35	50.52	26.72	9.63	6.89	28.02	508.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	27.06	28.75	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	191	240	297	333	420	486	755	476	561	518	858	1,204
EBITDA-CapEx	123	89	195	178	234	290	324	368	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	14.45	10.06	21.5	13.41	9.95	10.54	8.85	10.9	10.32	18.7	10.98	7.43	8.86	23.36	30.42

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	8	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	1,312	1,530	3,985	2,790	3,157	4,172	6,275	9,136	11,117	19,538	14,997	10,623	8,807	24,902	32,321
- 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	1,219	1,378	3,710	2,441	2,809	3,824	6,094	9,323	11,652	19,819	15,714	11,646	9,438	25,049	31,789
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	0.02	0.06	0.02	0.04	0.07	0.07	0.08	0.05	0.06	0.03	0.05	0.1	0.08	0.01	- -
EV/Sales	3.45	4.3	6.48	4.1	4.21	4.42	5.99	8.03	9.07	10.44	9.29	6	4.89	9.73	9.71
EV/EBITDA	9.68	14.57	18.67	12.78	11.71	12.88	18.27	22.21	23.98	26.26	33.01	20.76	18.21	29.19	26.39
EV/EBIT	9.73	14.88	18.93	13.12	12.02	13.2	18.68	22.61	24.37	26.69	33.99	21.39	18.91	29.95	26.82
EV/Cash Flow to Firm	14.91	10.45	30.58	18.14	14.22	34.13	17.95	34.52	24.08	31.73	40.77	- -	15.64	37.55	34.16
EV/Free Cash Flow to Firm	14.33	10.04	29.59	16.58	13.79	32.06	17.48	28.97	22.64	30.82	39.39	- -	15.33	36.85	33.45
Diluted Market Cap	1,189	1,583	4,054	2,859	3,316	4,327	6,636	9,416	11,436	19,684	15,320	10,624	8,806	24,919	32,346
Diluted Enterprise Value	1,097	1,431	3,779	2,510	2,968	3,979	6,454	9,673	11,972	19,967	16,037	11,648	9,437	25,067	31,904
EV per Share	13.25	15.8	42.07	27.93	34.39	47.64	82.26	134.2	182.95	316.69	260.07	192.68	156.1	414.09	525.25
TTM Sales	354	321	572	596	666	865	1,017	1,162	1,284	1,898	1,692	1,941	1,928	2,574	3,274
TTM EBITDA	126	95	199	191	240	297	333	420	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	85	137	125	147	204	119	349	322	515	643	399	-76	616	680	950

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	13.98	11.53	32.34	19.41	16.28	36.28	19.45	30.28	23.3	31.23	39.92	-85.34	15.91	38.18	34.11
EV/EBIT	9.73	14.88	18.93	13.12	12.02	13.2	18.68	22.61	24.37	26.69	33.99	21.39	18.91	29.95	26.82
Enterprise Value	1,219	1,378	3,710	2,441	2,809	3,824	6,094	9,323	11,652	19,819	15,714	11,646	9,438	25,049	31,789
Low Price	11.19	7.8	17.17	25.5	25.75	37.06	47.78	79.55	107.22	150.75	218.15	160.49	103	145.35	380
EV/Sales	3.45	4.3	6.48	4.1	4.21	4.42	5.99	8.03	9.07	10.44	9.29	6	4.89	9.73	9.71
EV/EBITDA	9.68	14.57	18.67	12.78	11.71	12.88	18.27	22.21	23.98	26.26	33.01	20.76	18.21	29.19	26.39
Price/Earnings	- -	19.24	22.42	21.67	15.27	16.44	33.31	29.11	30.03	31.89	40.44	26.06	25.16	34.97	33.65
Price/Earnings Average	-191.11	14.77	18.88	22.89	13.32	16.34	26.68	25.34	25.9	25.8	46.88	39.75	23.36	25.4	40.32
Price/Earnings High	-305.19	22.92	28.2	33.94	16.28	20.45	35.38	38.73	34.39	41.05	56.17	51.98	32.71	39.93	69.31
Price/Earnings Low	-94.89	8.56	8.52	17.31	10.17	11.73	18.79	17.61	18.45	15.4	35.54	23.79	17.79	12.35	23.94
Price/Book Value	10.02	10.38	11.89	6.61	7.17	6.93	19.87	92.02	-37.63	7,238.88	-39.17	-91.79	92.65	37.26	22.44
Price/Book Value Average	15.84	7.96	10.01	6.98	6.25	6.89	15.92	80.1	-32.45	5,855.82	-45.41	-140.01	86.01	27.06	26.89
Price/Book Value High	25.3	12.36	14.95	10.35	7.64	8.62	21.11	122.43	-43.09	9,316.94	-54.41	-183.12	120.42	42.54	46.22
Price/Book Value Low	7.87	4.61	4.52	5.28	4.78	4.94	11.21	55.67	-23.11	3,495.5	-34.43	-83.82	65.51	13.16	15.97
Price/Tangible Book Value	10.07	10.45	11.91	6.62	7.18	6.94	19.9	95.14	-37.24	-3,264.45	-38.44	-87.48	96.89	37.41	22.47
Price/Tangible Book Value Average	15.93	8.02	10.04	6.99	6.26	6.89	15.94	82.81	-32.12	-2,640.75	-44.57	-133.45	89.95	27.17	26.92
Price/Tangible Book Value High	25.44	12.44	14.99	10.37	7.65	8.63	21.14	126.58	-42.65	-4,201.57	-53.4	-174.53	125.94	42.71	46.28
Price/Tangible Book Value Low	7.91	4.65	4.53	5.29	4.78	4.95	11.23	57.56	-22.87	-1,576.34	-33.79	-79.89	68.51	13.21	15.99
Price/Sales	3.36	4.83	6.93	4.71	4.9	4.89	6.43	8.09	8.89	10.36	9.05	5.47	4.57	9.67	9.87
Price/Sales Average	5.32	3.71	5.84	4.98	4.27	4.86	5.15	7.04	7.67	8.38	10.49	8.35	4.24	7.03	11.83
Price/Sales High	8.5	5.75	8.72	7.38	5.22	6.08	6.83	10.76	10.18	13.33	12.57	10.92	5.94	11.04	20.33
Price/Sales Low	2.64	2.15	2.63	3.77	3.26	3.49	3.63	4.89	5.46	5	7.96	5	3.23	3.42	7.02
Price/Cash Flow	14.54	11.74	32.69	20.88	16.52	37.8	19.69	36.23	24.81	32.13	41.35	-73.04	16.26	38.9	34.8
Price/Cash Flow Average	23	9.01	27.54	22.06	14.4	37.55	15.77	31.54	21.4	25.99	47.94	-111.41	15.1	28.25	41.7
Price/Cash Flow High	36.73	13.99	41.13	32.71	17.61	46.99	20.92	48.21	28.42	41.36	57.44	-145.71	21.14	44.41	71.67
Price/Cash Flow Low	11.42	5.22	12.42	16.68	11	26.95	11.11	21.92	15.24	15.52	36.35	-66.69	11.5	13.73	24.76
Price/Free Cash Flow Average	22.1	8.85	27.24	20.51	14.19	36.05	15.58	26.36	20.09	25.26	46.29	-130.18	14.77	27.73	40.87
Price/Free Cash Flow High	35.3	13.74	40.68	30.41	17.35	45.11	20.66	40.29	26.68	40.19	55.46	-170.26	20.68	43.59	70.25
Price/Free Cash Flow Low	10.97	5.13	12.29	15.51	10.84	25.87	10.97	18.32	14.31	15.08	35.09	-77.93	11.25	13.48	24.27
EV/Sales Average	5.61	3.19	5.38	4.36	3.61	4.39	4.76	7.07	7.88	8.48	10.7	8.88	4.57	7.08	11.69
EV/Sales High	9.11	5.21	8.28	6.75	4.53	5.59	6.38	10.68	10.33	13.4	12.74	11.45	6.26	11.1	20.2
EV/Sales Low	2.65	1.65	2.16	3.15	2.63	3.04	3.3	4.98	5.73	5.12	8.22	5.53	3.56	3.47	6.89
EV/EBITDA Average	15.74	10.81	15.5	13.61	10.03	12.79	14.53	19.55	20.84	21.32	38.04	30.72	16.99	21.25	31.79
EV/EBITDA High	25.58	17.66	23.84	21.06	12.58	16.3	19.45	29.56	27.31	33.69	45.27	39.61	23.31	33.3	54.91
EV/EBITDA Low	7.45	5.59	6.23	9.84	7.32	8.85	10.07	13.78	15.16	12.88	29.2	19.12	13.23	10.42	18.73
EV/EBIT Average	15.82	11.04	15.73	13.97	10.28	13.11	14.86	19.91	21.17	21.66	39.16	31.64	17.65	21.8	32.3
EV/EBIT High	25.7	18.04	24.18	21.62	12.91	16.7	19.88	30.1	27.74	34.24	46.61	40.8	24.21	34.17	55.79
EV/EBIT Low	7.48	5.71	6.32	10.11	7.51	9.07	10.29	14.03	15.4	13.09	30.06	19.69	13.74	10.69	19.03
Last Price	14.25	17.54	45.19	31.92	38.66	51.97	84.72	131.5	174.56	312.19	248.21	175.75	145.66	411.65	534.03
High Price	35.99	20.89	56.85	50	41.21	64.62	89.99	174.95	199.91	401.81	344.77	350.63	189.33	469.98	1,099.99
Enterprise Value Average	1,982	1,022	3,082	2,599	2,404	3,798	4,845	8,209	10,124	16,088	18,103	17,228	8,807	18,232	38,289
Enterprise Value High	3,220	1,670	4,738	4,022	3,017	4,840	6,484	12,411	13,267	25,429	21,548	22,216	12,078	28,578	66,131
Enterprise Value Low	938	529	1,239	1,880	1,754	2,627	3,357	5,784	7,364	9,717	13,898	10,724	6,859	8,940	22,556

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	2.17	2.84	3.64	4.32	5.88	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

Ubiquiti Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)