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
23.65%
operating margin TTM
30.72%
revenue TTM
1.88 Billion
revenue per share TTM
31.05$
valuation ratios | |
|---|---|
| pe ratio | 48.92 |
| peg ratio | 2.09 |
| price to book ratio | 61.58 |
| price to sales ratio | 11.57 |
| enterprise value multiple | 36.22 |
| price fair value | 61.58 |
profitability ratios | |
|---|---|
| gross profit margin | 42.16% |
| operating profit margin | 30.72% |
| pretax profit margin | 28.81% |
| net profit margin | 23.65% |
| return on assets | 42.29% |
| return on equity | 217.49% |
| return on capital employed | 137.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.63 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 160.48 |
| operating cycle | 195.41 |
| days of payables outstanding | 35.23 |
| cash conversion cycle | 160.19 |
| receivables turnover | 10.45 |
| payables turnover | 10.36 |
| inventory turnover | 2.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.46 |
| interest coverage | 16.12 |
| cash flow to debt ratio | 2.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.19 |
| cash per share | 2.50 |
| operating cash flow per share | 12.25 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 2.00 |
| short term coverage ratios | 2.18 |
| capital expenditure coverage ratio | 192.39 |
Frequently Asked Questions
When was the last time Ubiquiti Inc. (NYSE:UI) reported earnings?
Ubiquiti Inc. (UI) published its most recent earnings results on 09-05-2025.
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 217.49%.
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 42.29%. 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 23.65% 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 1.39 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.85.