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
29.9%
operating margin TTM
35.09%
revenue TTM
1.88 Billion
revenue per share TTM
31.05$
valuation ratios | |
|---|---|
| pe ratio | 66.93 |
| peg ratio | 5.48 |
| price to book ratio | 58.56 |
| price to sales ratio | 20.02 |
| enterprise value multiple | 56.05 |
| price fair value | 58.56 |
profitability ratios | |
|---|---|
| gross profit margin | 45.42% |
| operating profit margin | 35.09% |
| pretax profit margin | 34.64% |
| net profit margin | 29.9% |
| return on assets | 55.26% |
| return on equity | 120.56% |
| return on capital employed | 92.07% |
liquidity ratios | |
|---|---|
| current ratio | 2.72 |
| quick ratio | 1.30 |
| cash ratio | 0.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 151.83 |
| operating cycle | 179.41 |
| days of payables outstanding | 56.22 |
| cash conversion cycle | 123.19 |
| receivables turnover | 13.24 |
| payables turnover | 6.49 |
| inventory turnover | 2.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.15 |
| interest coverage | 77.93 |
| cash flow to debt ratio | 4.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.71 |
| cash per share | 5.01 |
| operating cash flow per share | 11.84 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 4.11 |
| short term coverage ratios | 15.13 |
| capital expenditure coverage ratio | 89.58 |
Frequently Asked Questions
When was the last time Ubiquiti Inc. (NYSE:UI) reported earnings?
Ubiquiti Inc. (UI) published its most recent earnings results on 06-02-2026.
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 120.56%.
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 55.26%. 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 29.9% 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 2.72 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.17.