Ubiquiti Inc. Financial Ratios — UI Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	43.26	-22.73	77.47	78.71	35.26	49.53	49.44	42.83	155.8	- -	- -	- -	- -	- -	193.56
Return on Assets (%)	46.52	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
Return on Capital (%)	76.9	176.61	51.35	59.18	28.65	36.75	34.32	24.58	47.84	82.74	137.21	78.36	61.35	44.32	82.55
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
Gross Margin (%)	40.84	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
EBITDA Margin (%)	31.48	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
Operating Margin (%)	31.37	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
Incremental Operating Margin (%)	94.22	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
Pretax Margin (%)	31.41	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
Profit Margin (%)	25.13	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
Net Income to Common Margin (%)	2.46	-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
Effective Tax Rate (%)	20	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
Dvd Payout Ratio (%)	-858.46	1,142.36	19.45	- -	11.58	- -	- -	- -	22.11	20.69	16.35	39.1	35.58	41.46	20.39
Sustainable Growth Rate (%)	414.6	236.97	62.4	78.71	31.18	49.53	49.44	42.83	121.35	- -	- -	- -	- -	- -	154.1

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	- -	30	76	72	98	203	257	485	495	678	532	853	1,138	757	297
ST Debt	- -	7	5	- -	10	11	15	24	31	31	33	37	51	50	262
LT Debt	- -	23	71	72	88	192	242	460	465	647	499	817	1,087	707	35
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
Net Debt/EBITDA	-1.23	-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
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
Net Debt/EBIT	-1.23	-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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	27.82	32.78	17.35	50.52	26.72	9.63	6.89	28.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	27.06	28.75	16.26	49.29	25.96	9.27	6.74	27.61
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	27.21	32.19	17.08	49.71	25.95	9.35	6.64	27.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	12	13	28	15	18	58	75	31
Common Equity/Total Assets	11.47	33.45	46.63	65.79	70.29	58.94	61.81	30.84	11.29	-40.13	0.3	-45.35	-8.56	7.31	44.41
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
Long-Term Debt/Capital (%)	- -	22.38	33.47	18.74	16.84	29.8	28.19	57.53	78.2	169.28	93.32	173.68	106.84	84	3.74
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
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
Total Debt/Capital (%)	- -	29.28	35.83	18.74	18.76	31.51	29.91	60.59	83.36	177.43	99.5	181.47	111.83	89.97	31.35
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
Net Debt to Equity	141.75	-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
Net Debt/Capital (%)	124.64	440.66	986.39	-715.49	-476.3	-379.18	-137.08	-136.31	72.23	212.84	84.56	194.7	106.65	81.08	12.5
EBITDA	62	126	95	199	191	240	297	333	420	486	755	476	561	518	858
EBITDA-CapEx	62	123	89	195	178	234	290	324	368	455	736	462	540	506	846
Operating Income (Loss)	62	125	93	196	186	234	290	326	412	478	743	462	545	499	836

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	2.02	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
Current Ratio	3.39	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
Quick Ratio	3.07	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
CFO/Avg Current Liab	1.97	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
Common Equity/Total Assets	11.47	33.45	46.63	65.79	70.29	58.94	61.81	30.84	11.29	-40.13	0.3	-45.35	-8.56	7.31	44.41
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
Long-Term Debt/Capital (%)	- -	22.38	33.47	18.74	16.84	29.8	28.19	57.53	78.2	169.28	93.32	173.68	106.84	84	3.74
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
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
Total Debt/Capital (%)	- -	29.28	35.83	18.74	18.76	31.51	29.91	60.59	83.36	177.43	99.5	181.47	111.83	89.97	31.35
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
CFO/Total Liabilities	33.87	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
CFO/CapEx	131.19	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
Altman's Z-Score	4.04	13.57	10.14	21.42	13.47	10.16	10.64	9.07	11.1	10.49	18.78	11.13	7.43	8.86	23.36

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	5.2	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
Days Sales Outstanding	70.19	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
Inventory Turnover	22.37	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
Days Inventory Outstanding	16.32	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
Accounts Payable Turnover	11.54	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
Accounts Payable Turnover Days	31.63	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
Cash Conversion Cycle	54.87	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
Inventory to Cash Days	53.87	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
Inventories	6	8	16	46	37	57	142	102	264	286	234	262	737	462	675
Raw Materials	4	5	- -	1	3	8	8	5	3	4	5	9	94	75	47
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	3	16	50	40	56	134	97	261	282	229	253	643	387	628
Other Inventory	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	- -	1,189	1,549	3,966	2,809	3,263	4,234	6,539	9,394	11,421	19,665	15,312	10,621	8,806	24,897
- Cash & Cash Equivalents	76	122	228	347	446	551	604	667	238	143	249	136	115	126	150
+ 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
Enterprise Value	-76	1,097	1,397	3,692	2,460	2,915	3,887	6,357	9,581	11,955	19,947	16,028	11,645	9,437	25,044
Total Capital	15	101	212	386	520	643	858	800	594	382	535	470	1,018	842	949
Total Debt/Capital (%)	- -	29.28	35.83	18.74	18.76	31.51	29.91	60.59	83.36	177.43	99.5	181.47	111.83	89.97	31.35
Total Debt / EV	- -	0.03	0.05	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	- -	3.1	4.36	6.45	4.13	4.37	4.49	6.25	8.25	9.31	10.51	9.47	6	4.89	9.73
EV/EBITDA	- -	8.71	14.78	18.57	12.88	12.15	13.09	19.06	22.82	24.61	26.43	33.68	20.76	18.21	29.18
EV/EBIT	- -	8.75	15.09	18.84	13.23	12.47	13.41	19.49	23.24	25	26.86	34.67	21.38	18.91	29.95
EV/Cash Flow to Firm	- -	13.41	10.59	30.43	18.29	14.76	34.69	18.72	35.47	24.7	31.93	41.59	- -	15.63	37.54
EV/Free Cash Flow to Firm	- -	12.89	10.18	29.44	16.71	14.3	32.59	18.23	29.78	23.23	31.02	40.18	- -	15.33	36.85
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
Diluted Enterprise Value	-76	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
EV per Share	- -	13.14	15.82	42.06	27.96	34.53	47.7	82.36	134.12	182.73	316.66	259.83	192.68	156.1	414.09
TTM Sales	198	354	321	572	596	666	865	1,017	1,162	1,284	1,898	1,692	1,941	1,928	2,574
TTM EBITDA	62	126	95	199	191	240	297	333	420	486	755	476	561	518	858
TTM Operating Income	62	125	93	196	186	234	290	326	412	478	743	462	545	499	836
TTM Cash Flow to Firm	63	82	132	121	135	198	112	340	270	484	625	385	-97	604	667
TTM Free Cash Flow to Firm	63	85	137	125	147	204	119	349	322	515	643	399	-76	616	680

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

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
EV/EBIT	- -	8.75	15.09	18.84	13.23	12.47	13.41	19.49	23.24	25	26.86	34.67	21.38	18.91	29.95
Enterprise Value	-76	1,097	1,397	3,692	2,460	2,915	3,887	6,357	9,581	11,955	19,947	16,028	11,645	9,437	25,044
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
EV/Sales	- -	3.1	4.36	6.45	4.13	4.37	4.49	6.25	8.25	9.31	10.51	9.47	6	4.89	9.73
EV/EBITDA	- -	8.71	14.78	18.57	12.88	12.15	13.09	19.06	22.82	24.61	26.43	33.68	20.76	18.21	29.18
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
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
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
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
Price/Book Value	- -	16.64	11.36	12.66	6.65	7.41	7.04	20.73	95	-38.6	7,288.79	-39.97	-88.18	104.31	38.23
Price/Book Value Average	- -	26.31	8.72	10.67	7.03	6.46	7	16.61	82.69	-33.29	5,896.2	-46.34	-134.51	96.85	27.77
Price/Book Value High	- -	42.02	13.53	15.93	10.42	7.9	8.76	22.02	126.39	-44.2	9,381.18	-55.52	-175.92	135.59	43.65
Price/Book Value Low	- -	13.06	5.05	4.81	5.32	4.94	5.02	11.69	57.47	-23.71	3,519.6	-35.13	-80.52	73.76	13.5
Price/Tangible Book Value	- -	9.13	10.58	11.86	6.66	7.42	7.04	20.74	97.83	-38.26	-3,285.74	-39.25	-87.47	96.88	37.4
Price/Tangible Book Value Average	- -	14.45	8.12	9.99	7.04	6.47	7	16.61	85.15	-33	-2,657.97	-45.5	-133.43	89.94	27.16
Price/Tangible Book Value High	- -	23.07	12.6	14.92	10.44	7.91	8.76	22.03	130.16	-43.81	-4,228.97	-54.52	-174.51	125.92	42.7
Price/Tangible Book Value Low	- -	7.17	4.71	4.51	5.32	4.94	5.02	11.7	59.18	-23.5	-1,586.62	-34.5	-79.88	68.5	13.21
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
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
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
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
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
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
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
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
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
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
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
EV/Sales Average	- -	5.06	3.23	5.36	4.4	3.75	4.46	4.97	7.26	8.09	8.53	10.92	8.88	4.57	7.08
EV/Sales High	- -	8.24	5.28	8.24	6.8	4.7	5.68	6.65	10.98	10.6	13.48	13	11.45	6.26	11.1
EV/Sales Low	- -	2.38	1.67	2.15	3.18	2.74	3.09	3.45	5.11	5.88	5.15	8.38	5.53	3.56	3.47
EV/EBITDA Average	-1.23	14.21	10.97	15.43	13.71	10.41	13	15.16	20.09	21.37	21.45	38.8	30.71	16.99	21.24
EV/EBITDA High	-1.23	23.12	17.9	23.72	21.21	13.05	16.56	20.28	30.38	28.02	33.91	46.19	39.61	23.3	33.29
EV/EBITDA Low	-1.23	6.68	5.68	6.2	9.92	7.61	9	10.51	14.15	15.54	12.96	29.78	19.12	13.23	10.42
EV/EBIT Average	-1.23	14.27	11.2	15.65	14.08	10.68	13.32	15.5	20.45	21.72	21.8	39.95	31.63	17.65	21.8
EV/EBIT High	-1.23	23.24	18.28	24.06	21.78	13.39	16.97	20.74	30.94	28.47	34.46	47.56	40.79	24.2	34.17
EV/EBIT Low	-1.23	6.72	5.8	6.29	10.19	7.81	9.22	10.75	14.41	15.79	13.17	30.66	19.69	13.74	10.69
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
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
Enterprise Value Average	-76	1,788	1,037	3,066	2,619	2,496	3,860	5,056	8,433	10,386	16,191	18,468	17,226	8,806	18,229
Enterprise Value High	-76	2,911	1,693	4,715	4,051	3,130	4,917	6,763	12,755	13,615	25,593	21,986	22,214	12,077	28,572
Enterprise Value Low	-76	841	537	1,232	1,895	1,825	2,672	3,506	5,940	7,551	9,779	14,174	10,723	6,858	8,938

Shares Outstanding	90	92	87	88	87	82	80	74	69	64	63	60	60	60	60
Diluted Weighted Avg Shares	63	83	90	90	90	86	83	78	72	66	63	62	60	60	61
Basic Weighted Avg Shares	63	83	88	88	88	84	81	77	71	65	63	62	60	60	60
Revenue per Share	3.16	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
EBITDA per Share	0.99	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
Operating Income per Share	0.99	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
Basic EPS, GAAP	0.08	-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
Basic EPS from Cont Ops	0.79	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
Diluted EPS, GAAP	0.08	-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
Diluted EPS from Cont Ops	0.79	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
Dividend per Share	0.05	- -	0.18	- -	0.17	- -	- -	- -	1	1.2	1.6	2.4	2.4	2.4	2.4
Cash Flow per Share	1	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
Free Cash Flow per Basic Share	0.99	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
Cash & Equivalents per Share	1.22	1.46	2.58	3.95	5.07	6.53	7.42	8.64	4.31	2.19	3.98	2.22	1.9	2.09	2.48
Book Value per Share	0.24	0.86	1.54	3.57	4.8	5.22	7.38	4.09	1.38	-4.52	0.04	-6.21	-1.99	1.4	10.77
Tangible Book Value per Share	-0.86	1.56	1.66	3.81	4.79	5.21	7.38	4.09	1.34	-4.56	-0.1	-6.32	-2.01	1.5	11.01

Ubiquiti Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)