Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.33%
operating margin TTM
36.21%
revenue TTM
1.88 Billion
revenue per share TTM
31.05$
valuation ratios | |
|---|---|
| pe ratio | 34.35 |
| peg ratio | 0.99 |
| price to book ratio | 22.91 |
| price to sales ratio | 10.08 |
| enterprise value multiple | 27.87 |
| price fair value | 22.91 |
profitability ratios | |
|---|---|
| gross profit margin | 46.16% |
| operating profit margin | 36.21% |
| pretax profit margin | 36.13% |
| net profit margin | 29.33% |
| return on assets | 43.69% |
| return on equity | 85.62% |
| return on capital employed | 75.43% |
liquidity ratios | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 1.68 |
| cash ratio | 0.83 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 161.60 |
| operating cycle | 195.23 |
| days of payables outstanding | 89.49 |
| cash conversion cycle | 105.73 |
| receivables turnover | 10.85 |
| payables turnover | 4.08 |
| inventory turnover | 2.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 500.82 |
| cash flow to debt ratio | 11.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.17 |
| cash per share | 10.10 |
| operating cash flow per share | 15.35 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 11.61 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 86.64 |
Frequently Asked Questions
When was the last time Ubiquiti Inc. (NYSE:UI) reported earnings?
Ubiquiti Inc. (UI) published its most recent earnings results on 21-08-2026.
What is Ubiquiti Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ubiquiti Inc. (NYSE:UI)'s trailing twelve months ROE is 85.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ubiquiti Inc. (UI) currently has a ROA of 43.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UI's net profit margin stand at?
UI reported a profit margin of 29.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.93 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.06.