Ubiquiti Inc.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, hom…
Communication Equipment
US, New York [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 39.83 | 40.84 | 42.71 | 42.18 | 44.28 | 44.00 | 48.74 | 45.73 | 43.62 | 46.28 | 47.35 | 48.06 | 39.59 | 39.20 | - - | |
| Profit Margin | -3.98 | 25.13 | 29.02 | 25.09 | 30.91 | 21.76 | 32.06 | 29.76 | 19.30 | 27.78 | 29.61 | 32.48 | 22.38 | 21.01 | - - | |
| Operating Margin | 3.42 | 31.37 | 35.44 | 28.86 | 34.23 | 24.65 | 36.32 | 33.49 | 32.07 | 33.94 | 37.23 | 39.12 | 27.33 | 28.06 | - - | |
|
EPS Growth
|
-154.38 | 189.31 | -254.44 | 858.33 | 121.98 | -27.23 | 72.11 | 24.90 | -19.62 | 77.95 | 28.54 | 68.50 | -37.28 | 9.94 | - - | |
| EPS USD | -8.70 | 7.77 | -12.00 | 91.00 | 202.00 | 147.00 | 253.00 | 316.00 | 254.00 | 452.00 | 581.00 | 979.00 | 614.00 | 675.00 | - - | |
| Return on Assets (ROA) | -6.65 | 37.76 | 48.00 | 27.48 | 37.16 | 21.59 | 28.56 | 26.52 | 19.20 | 36.84 | 51.57 | 69.20 | 44.83 | 28.98 | - - | |
| Return on Equity (ROE) | 10.33 | 54.07 | 78.34 | 54.97 | 52.78 | 30.71 | 48.51 | 42.79 | 62.17 | 325.04 | -128.71 | 22,844.91 | -98.90 | -352.23 | - - | |
| Return on Invested Capital (ROIC) | 10.13 | 51.52 | 64.56 | 36.50 | 43.45 | 25.15 | 33.47 | 30.50 | 25.46 | 56.09 | 105.57 | 117.62 | 83.73 | 44.64 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.97 | 3.36 | 13.85 | 26.00 | 15.70 | 16.24 | 27.20 | 26.42 | 47.41 | 56.56 | 91.95 | 59.74 | 101.01 | 80.94 | - - | |
| Debt/Equity | -9.27 | 4.81 | 22.60 | 51.99 | 22.30 | 23.10 | 46.21 | 42.64 | 153.53 | 498.98 | -229.51 | 19,722.19 | -222.85 | -983.54 | - - | |
| Debt/EBITDA | -659.43 | -122.59 | -73.80 | -163.81 | -140.27 | -154.96 | -154.14 | -119.97 | -54.55 | 58.75 | 111.98 | 38.09 | 155.11 | 182.48 | - - | |
|
Debt/Capitalization
|
-10.22 | 4.59 | 18.43 | 34.21 | 18.23 | 18.76 | 31.61 | 29.89 | 60.56 | 83.31 | 177.22 | 99.50 | 181.40 | 111.32 | - - | |
| Long-Term Debt/Capitalization | - - | - - | 14.73 | 32.69 | 17.73 | 17.17 | 30.39 | 28.67 | 59.32 | 82.40 | 184.05 | 99.46 | 188.27 | 111.91 | - - | |
| Interest Debt per Share USD | 0.08 | 0.07 | 0.35 | 0.86 | 0.85 | 1.11 | 2.41 | 3.15 | 6.28 | 7.62 | 10.79 | 8.69 | 14.12 | 19.80 | - - | |
| Debt Growth | - - | - - | - - | 157.27 | -5.09 | 34.94 | 108.72 | 26.08 | 88.95 | 2.19 | 36.89 | -21.50 | 60.30 | 33.40 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 310.54 | 338.89 | 344.10 | 465.08 | 890.23 | 828.91 | 801.41 | 982.04 | 886.81 | 420.69 | 221.97 | 251.13 | 199.89 | 331.72 | - - | |
| Quick Ratio | 247.67 | 307.33 | 328.62 | 432.65 | 768.36 | 730.75 | 697.12 | 767.61 | 744.98 | 258.98 | 108.10 | 153.04 | 82.42 | 80.36 | - - | |
| Cash Ratio | 108.77 | 202.01 | 202.89 | 373.78 | 663.48 | 636.50 | 606.06 | 624.15 | 590.42 | 132.90 | 53.96 | 90.23 | 43.81 | 32.64 | - - | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 200 | 200 | 100 | 200 | 100 | 200 | 100 | 100 | 200 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,715.68 | 2,067.14 | 2,618.49 | 1,168.07 | 688.25 | 901.30 | 598.11 | 330.56 | 560.84 | 236.16 | 236.53 | 421.71 | 389.38 | 160.05 | - - | |
| Receivables Turnover | 377.40 | 497.03 | 467.34 | 894.06 | 1,043.29 | 901.53 | 804.92 | 623.06 | 582.66 | 744.50 | 903.56 | 1,101.69 | 1,414.14 | 1,156.53 | - - | |
| Payables Turnover | 1,450.52 | 793.21 | 765.65 | 512.59 | 940.08 | 761.04 | 663.17 | 958.11 | 4,066.46 | 1,611.82 | 434.81 | 879.64 | 1,221.42 | 765.31 | - - | |
|
Asset Turnover
|
166.83 | 150.27 | 165.40 | 109.55 | 120.23 | 99.23 | 89.08 | 89.11 | 99.44 | 132.64 | 174.18 | 213.03 | 200.27 | 137.98 | - - | |
| Fixed Turnover | 18,115.34 | 19,361.45 | 7,906.89 | 5,368.52 | 7,885.18 | 3,819.68 | 5,144.72 | 6,699.19 | 7,097.02 | 8,530.86 | 1,247.50 | 1,594.07 | 1,171.02 | 1,344.50 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 807.85 | 1,707.73 | 4,971.16 | 2,594.80 | 935.29 | - - | |
| Asset Coverage | - - | - - | 500 | 300 | 500 | 500 | 300 | 300 | 100 | 100 | - - | 100 | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | -530.41 | 1,419.20 | 276.39 | 173.25 | 162.30 | 138.00 | 97.06 | 43.67 | 68.49 | 52.34 | 67.88 | 114.98 | 43.39 | -12.78 | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 800 | 1,700 | 4,900 | 2,500 | 900 | - - | |
| Dividend Coverage | - - | - - | - - | -500 | - - | -800 | - - | - - | - - | -400 | -400 | -600 | -200 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 400 | 500 | 300 | 400 | 300 | 300 | 300 | 300 | 400 | 400 | 500 | 300 | 300 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.02 | - - | 0.53 | - - | - - | - - | 0.76 | 0.69 | 0.51 | 0.97 | 1.37 | - - | |
| Earnings Yield | -0.50 | 4.53 | 8.63 | 5.23 | 4.46 | 4.62 | 6.55 | 6.08 | 3.00 | 3.45 | 3.33 | 3.14 | 2.47 | 3.84 | - - | |
|
Price/Earnings (P/E)
|
-20,116.34 | 2,207.15 | 1,159.29 | 1,912.43 | 2,241.71 | 2,166.55 | 1,527.50 | 1,644.39 | 3,331.09 | 2,900.84 | 3,003.16 | 3,189.37 | 4,043.72 | 2,605.59 | - - | |
| Price/Earnings Growth (PEG) | 130.31 | -11.66 | -4.56 | -2.23 | 18.38 | -79.57 | 21.18 | 66.04 | -169.78 | 37.21 | 105.23 | 46.56 | -108.46 | 262.27 | - - | |
|
Price/Book (P/B)
|
-2,077.31 | 1,193.31 | 908.21 | 1,051.24 | 1,183.07 | 665.45 | 740.95 | 703.67 | 2,070.83 | 9,429.01 | -3,865.50 | 728,609.13 | -3,999.16 | -9,177.55 | - - | |
| Price/Tangible Book (P/TB) | -2,077.31 | 1,193.31 | 908.21 | 1,051.24 | 1,183.07 | 665.45 | 740.95 | 703.67 | 2,070.83 | 9,429.01 | -3,865.50 | 728,609.13 | -3,999.16 | -9,177.55 | - - | |
| Price/Sales (P/S) | 801.41 | 554.67 | 336.42 | 479.80 | 692.87 | 471.39 | 489.65 | 489.38 | 643.02 | 805.77 | 889.13 | 1,036.05 | 905.12 | 547.35 | - - | |
|
Price/Cash Flow (P/CF)
|
-4,223.77 | 1,746.52 | 1,454.13 | 1,167.11 | 3,269.20 | 2,087.91 | 1,652.08 | 3,779.51 | 1,969.18 | 3,610.63 | 2,481.28 | 3,213.15 | 4,135.44 | -7,303.58 | - - | |
| Price/Free CF (P/FCF) | -4,126.12 | 1,759.93 | 1,515.46 | 1,216.58 | 3,381.95 | 2,305.98 | 1,706.04 | 4,040.31 | 2,024.76 | 3,750.73 | 2,658.10 | 3,312.32 | 4,291.54 | -6,384.54 | - - | |
| Price/Operating CF (P/OCF) | -4,223.77 | 1,746.52 | 1,454.13 | 1,167.11 | 3,269.20 | 2,087.91 | 1,652.08 | 3,779.51 | 1,969.18 | 3,610.63 | 2,481.28 | 3,213.15 | 4,135.44 | -7,303.58 | - - |