Ubiquiti Inc.

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413.38
19.75 (5.02%)
At close: Jan 15, 2025, 12:53 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 25.44 26.06 40.44 31.89 30.03 29.01 33.31 16.44 15.27 21.67 22.42 19.12 11.59 22.07 -201.16 110.99
PS Ratio 4.62 5.47 9.05 10.36 8.89 8.06 6.43 4.89 4.90 4.71 6.93 4.80 3.36 5.55 8.01 17.39
PB Ratio 93.66 -91.78 -39.99 7.29K -38.66 94.29 20.71 7.04 7.41 6.65 11.83 10.51 9.08 11.93 -20.77 60.59
P/FCF Ratio 16.81 -63.85 42.92 33.12 26.58 37.51 20.25 40.40 17.06 23.06 33.82 12.17 15.15 17.60 -41.26 157.13
P/OCF Ratio 16.44 -73.04 41.35 32.13 24.81 36.11 19.69 37.80 16.52 20.88 32.69 11.67 14.54 17.47 -42.24 151.07
OCF/S Ratio 0.28 -0.07 0.22 0.32 0.36 0.22 0.33 0.13 0.30 0.23 0.21 0.41 0.23 0.32 -0.19 0.12
Debt / Equity Ratio 7.97 -9.84 -2.23 197.22 -2.3 4.99 1.54 0.43 0.46 0.23 0.22 0.52 0.23 n/a n/a n/a
Quick Ratio 1.59 1.22 1.15 1.67 1.14 2.73 7.96 8.35 7.39 7.76 8.02 4.39 3.31 3.24 2.92 4.44
Current Ratio 3.22 3.32 2.00 2.51 2.22 4.21 8.87 9.82 8.01 8.29 8.90 4.65 3.44 3.39 3.11 4.67
Asset Turnover 1.67 1.38 2.00 2.13 1.74 1.33 0.99 0.89 0.89 0.99 1.20 1.10 1.65 1.50 1.67 2.37
Interest Coverage 6.64 9.35 25.95 49.71 17.08 8.08 27.21 n/a n/a n/a n/a n/a 98.73 n/a n/a n/a
Return on Equity (ROE) 3.68 -3.52 -0.99 228.45 -1.29 3.25 0.62 0.43 0.49 0.31 0.53 0.55 0.78 0.54 0.10 0.55
Return on Assets (ROA) 0.30 0.29 0.45 0.69 0.52 0.37 0.19 0.27 0.29 0.22 0.37 0.27 0.48 0.38 -0.07 0.37
Return on Capital (ROIC) 0.57 0.52 0.87 1.21 1.01 0.57 0.36 0.33 0.37 0.28 0.46 0.40 0.82 0.66 0.08 0.85
Dividend Yield 0.02 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a 0.01 n/a 0.01 n/a n/a n/a n/a
Payout Ratio 0.41 0.36 0.39 0.16 0.21 0.22 n/a n/a n/a 0.12 n/a 0.19 n/a n/a n/a n/a
Gross Profit Margin 38.36% 39.20% 39.59% 48.06% 47.35% 46.28% 43.62% 45.73% 48.74% 44.00% 44.28% 42.18% 42.71% 40.84% 39.83% 41.10%
Net Profit Margin 18.15% 21.01% 22.38% 32.48% 29.61% 27.78% 19.30% 29.76% 32.06% 21.76% 30.91% 25.09% 29.02% 25.13% -3.98% 15.67%
Pretax Profit Margin 21.98% 25.06% 26.27% 38.34% 35.05% 32.84% 30.89% 32.94% 36.01% 24.46% 34.00% 28.60% 35.08% 31.41% 3.84% 28.43%
Operating Profit Margin 25.88% 28.06% 27.33% 39.12% 37.23% 33.94% 32.07% 33.49% 36.32% 24.65% 34.23% 28.86% 35.44% 31.37% 3.42% 28.24%
FCF Margin 27.46% -8.57% 21.09% 31.28% 33.45% 21.48% 31.76% 12.11% 28.70% 20.44% 20.49% 39.44% 22.20% 31.52% -19.42% 11.07%
EBITDA Margin 26.87% 28.90% 27.33% 39.12% 37.83% 34.59% 32.79% 33.49% 37.27% 32.05% 34.72% 29.48% 35.61% 31.48% 3.52% 28.38%