Ubiquiti Financial Ratios for Analysis 2010-2024 | UI

Fifteen years of historical annual and quarterly financial ratios and margins for Ubiquiti (UI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016201520142013201220112010
3.223.322.002.512.224.218.879.678.038.298.904.773.963.39-
0.881.132.010.991.890.820.590.290.300.170.180.330.15--
7.43-9.31-2.05182-2.214.991.540.430.460.230.220.520.23--
38.3639.2039.5948.0647.3546.2843.6245.7348.7444.0044.2842.1842.7140.8439.83
25.8828.0627.3339.1237.2333.9432.0733.4936.3224.6534.2328.8635.4431.373.42
25.8828.0627.3339.1237.2333.9432.0733.4936.3224.6534.2328.8635.4431.373.42
26.9628.9828.2239.8638.3534.6332.8634.3437.2725.4834.7229.4835.6131.483.52
21.9825.0626.2738.3435.0532.8430.8932.9436.0124.4634.0028.6035.0831.413.84
18.1521.0122.3832.4829.6127.7819.3029.7632.0621.7630.9125.09-2.782.46-5.03
1.671.382.002.131.741.330.990.890.890.991.201.101.651.50-
2.571.603.894.222.372.365.613.315.989.016.8811.6826.1820.67-
11.4011.5714.1411.029.047.455.836.168.059.0210.438.944.674.97-
32.0131.5625.8133.1340.4049.0362.6459.2945.3540.4934.9940.8378.1073.44-
368-352.23-98.9022,845-128.7132562.1742.7948.5130.7152.7854.5978.34-92.31-
368-352.23-98.9022,845-128.7132562.1742.7948.5130.7152.7854.5978.3454.07-
30.3228.9844.8369.2051.5736.8419.2026.4728.5921.5937.1627.5348.0037.76-
45.7544.0499.7113111457.2225.2930.5333.8025.4443.4236.8366.8054.07-
1.57-1.91-6.340.04-4.641.434.267.505.394.833.801.691.421.47-
8.96-2.416.009.717.033.624.241.352.301.501.351.460.980.94-0.29
8.76-2.755.789.426.562.904.121.262.231.361.311.400.940.93-0.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
2.543.223.953.843.413.323.182.031.972.002.252.652.422.512.712.592.252.222.722.592.644.215.033.736.128.876.6910.949.009.678.717.4310.198.0311.198.798.928.298.087.636.328.906.265.234.944.774.304.034.543.963.653.452.333.39----
0.740.880.971.021.071.131.211.401.742.011.921.010.890.991.121.451.751.892.171.901.630.820.700.780.630.590.620.49-0.290.280.240.270.300.250.210.170.170.170.160.170.180.190.220.270.330.390.440.280.150.190.260.91-----
2.937.4333.84-63.26-16.55-9.31-5.90-3.61-2.43-2.05-2.16-121.498.36182-9.50-3.33-2.43-2.21-1.92-2.19-2.704.992.483.771.771.541.720.980.030.430.410.340.390.460.360.290.230.230.230.180.200.220.260.310.390.520.670.840.440.230.300.4411.55-----
42.0940.2335.3138.2139.7141.4041.1740.0334.4138.2832.4040.4845.6448.2947.6748.1148.1748.1947.3147.0646.8346.3846.6245.6446.5244.6845.7238.6345.4145.1345.3844.5548.0148.3449.2748.8348.5445.5344.7445.0740.6844.1444.2344.0444.7443.8242.6540.7040.6643.2643.2742.4641.7041.5241.2640.0239.99-
30.7527.2722.5626.0527.7129.3029.1729.4124.5025.4017.4829.0635.2338.2638.3139.8040.1137.4337.7436.3537.3335.2035.8529.8335.2132.6633.8926.3535.4131.3433.6232.6936.5835.3635.9134.8639.525.0230.6733.1229.0733.8433.8034.0435.3932.8028.2626.8625.6435.9035.5235.5034.7433.4831.8330.3427.78-
30.7527.2722.5626.0527.7129.3029.1729.4124.5025.4017.4829.0635.2338.2638.3139.8040.1137.4337.7436.3537.3335.2035.8529.8335.2132.6633.8926.3535.4131.3433.6232.6936.5835.3635.9134.8639.525.0230.6733.1229.0733.8433.8034.0435.3932.8028.2626.8625.6435.9035.5235.5034.7433.4831.8330.3427.78-
----------------------------------------------------------
28.8223.9518.7322.1223.1225.2625.5627.1322.3623.5916.5828.4334.4037.7337.2639.0539.2935.9635.7832.4335.8933.9334.6428.7834.3231.3832.0225.3534.8630.7233.1432.1436.0434.9035.6134.4639.444.7930.1633.1329.0333.4833.6133.8635.2032.5327.9226.6025.5035.7635.3135.1533.9433.5731.8530.4227.80-
23.2620.4615.4717.6618.9521.1121.5322.7318.7120.8714.0624.0228.8032.2931.2633.3033.0529.3530.7427.8430.3624.7330.9925.3230.2925.9841.03-20.5230.4726.5429.5128.3835.0631.0831.4730.5535.503.1127.9030.2125.1531.6830.4730.1931.2528.4924.8523.7721.4230.6230.4616.43-102.6126.856.058.9510.92-
0.480.440.400.350.330.350.330.390.530.520.470.480.460.540.520.610.630.430.540.460.430.330.310.330.280.260.240.210.250.240.250.240.250.250.250.250.260.240.240.280.280.330.340.350.380.350.330.330.290.440.520.610.660.51----
0.710.660.600.420.400.390.360.460.921.041.000.930.951.061.091.070.960.570.870.660.700.580.540.651.081.461.471.561.100.880.901.131.331.681.992.502.542.141.952.242.301.881.252.404.383.582.463.044.786.965.715.635.516.98----
3.153.002.632.712.752.933.133.253.383.704.093.442.642.772.492.932.422.221.942.101.861.841.781.761.711.551.581.581.911.631.741.842.142.242.232.512.382.202.112.112.282.842.993.763.622.822.161.341.011.251.341.431.651.70----
28.5430.0034.2433.1832.7830.7528.7727.7126.6624.3021.9926.1634.1132.4536.0830.7337.2640.5546.3842.9448.5148.9950.5051.0652.5858.2256.9557.1147.0755.3451.6648.8142.0840.1340.4535.9037.7940.9542.6742.6539.5031.6530.0523.9324.8431.9041.5867.1789.0471.7667.2862.9454.6653.04----
68.03109295-522.30-139.14-89.58-53.44-45.25-28.63-24.16-15.03-2,475.502285,718-242.61-87.83-59.77-31.35-29.14-29.38-40.9971.4146.9462.0731.6722.2035.93-10.8113.3510.0811.8710.5513.9913.1012.2111.5712.991.079.4511.7910.4914.7415.9217.7821.2319.5617.9619.0211.6021.7527.0132.89-15.97-33.66----
68.03109295-522.30-139.14-89.58-53.44-45.25-28.63-24.16-15.03-2,475.532285,718-242.61-87.83-59.77-31.35-29.14-29.38-40.9971.4146.9462.0731.6722.2035.93-10.8113.3510.0811.8710.5513.9913.1012.2111.5712.991.079.4511.7910.4914.7415.9217.7821.2319.5617.9619.0211.6021.7527.0132.8936019.72----
11.058.996.236.156.327.377.178.849.9410.956.6311.6313.2317.3216.3620.4420.8212.5616.7112.8613.088.099.498.318.546.859.87-4.407.626.247.316.698.937.728.007.779.210.756.648.367.1010.3810.4010.6511.809.878.217.736.2413.3315.7317.1318.0213.77----
17.8913.578.828.719.2911.2011.2118.0421.1524.3613.8421.5625.4732.8629.9439.9544.6427.8234.1826.5425.6912.5714.0813.5711.829.0313.66-5.5413.357.198.557.9910.249.139.139.1110.780.897.839.968.7412.1312.9113.7915.5413.2011.0310.658.3218.5521.8524.4031.6719.72----
3.111.570.43-0.26-1.04-1.91-3.05-4.10-5.39-6.34-5.51-0.070.930.04-0.96-2.90-4.15-4.64-5.58-4.50-3.641.432.671.783.714.263.836.137.187.506.766.996.255.395.205.054.834.834.954.474.073.803.222.682.181.691.321.081.281.421.130.820.101.47----
3.868.965.132.421.12-2.41-2.640.040.696.004.893.151.619.717.124.911.847.035.183.741.753.622.242.021.274.243.662.131.191.350.790.900.392.301.791.450.541.501.300.890.521.350.730.890.581.460.960.560.260.980.550.220.251.000.820.570.290.00
3.828.764.962.311.07-2.75-2.90-0.180.555.784.713.041.579.426.874.721.796.564.743.431.482.902.131.951.224.123.562.051.151.260.720.870.382.231.741.420.521.361.180.790.481.310.690.860.571.400.910.520.230.940.530.210.251.000.820.570.29-