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Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Ubiquiti Kennzahlen 2011-2024 | UI

Kennzahlen Jährlich Ubiquiti

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.5 26.3 53.2 31.2 47.3 29.4 32.6 16.9 17.7 22.1 19.8 23.0 10.7 -

P/S

6.1 5.5 11.9 10.1 14.0 8.2 6.3 5.0 5.7 4.8 6.1 5.8 3.1 -

EPS

5.8 6.8 6.1 9.8 5.8 4.5 2.5 3.2 2.5 1.5 2.0 0.9 -0.1 0.1

EV (Enterprise Value)

12.7 B 12.1 B 21.2 B 19.9 B 18.9 B 10 B 6.45 B 4.11 B 3.53 B 2.59 B 3.3 B 1.77 B 1.05 B -36.7 M

EBITDA per Share

8.57 9.28 7.72 12 7.43 5.88 4.32 3.65 2.84 2.17 2.26 1.07 1.51 -

EV/EBITDA

26.3 25.9 23.2 18.7 13.4 14.3 13.1 16.3 18.0 8.0 -

PEG

2.59 1.22 2.5 0.92 1.69 0.38 -1.66 0.68 0.25 -0.81 0.16 0.03 -0.09 -

P/B

123.4 -92.7 -52.6 7126.2 -60.9 95.7 20.3 7.2 8.6 6.8 10.5 12.6 8.4 -

P/CF

21.7 -73.8 54.4 31.4 39.1 38.1 19.8 41.4 19.7 23.5 29.9 14.7 13.9 -

ROE %

368.15 -352.23 -98.90 22844.91 -128.71 325.04 62.17 42.79 48.51 30.71 52.78 54.59 78.34 -

ROA %

30.32 28.98 44.83 69.20 51.57 36.84 19.20 26.47 28.56 21.59 37.16 27.53 48.00 -

ROCE %

524.93 -470.54 -120.73 27513.60 -161.85 59.18 35.85 33.14 35.57 35.07 46.23 39.76 77.68 -

Current Ratio

1.1 0.9 0.7 1.0 0.7 4.2 8.9 9.7 8.0 8.3 8.9 4.8 4.0 -

DSO

31.9 27.0 31.5 30.2 42.4 49.0 62.6 59.3 45.3 40.5 35.2 43.3 78.1 -

DIO

184.1 154.6 88.6 96.2 148.5 154.6 65.1 110.4 61.0 40.5 53.0 31.2 13.9 -

DPO

31.5 36.8 35.0 49.5 52.4 22.6 9.0 38.1 55.0 48.0 38.8 71.2 47.7 -

Betriebszyklus

216.0 181.7 120.1 126.5 190.8 203.6 127.7 169.7 106.4 81.0 88.2 74.6 92.0 -

Finanzkreislauf

184.5 144.9 85.2 76.9 138.4 180.9 118.7 131.6 51.3 33.0 49.4 3.4 44.4 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ubiquiti

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.12 - 1.36 1.45 - 1.63 1.86 1.54 3.4 0.82 1.66 2.11 3.78 2.33 2.54 2.46 2.54 1.6 1.32 1.44 1.32 1.44 1.09 1.16 1.09 1.16 -0.66 0.93 -0.66 0.93 0.74 0.88 0.74 0.88 0.58 0.62 0.58 0.62 0.52 0.43 0.52 0.43 0.48 0.46 0.48 0.46 0.2 0.14 0.2 0.14 0.16 -1.3 0.16 -1.3

EBITDA per Share

2.9 - - 2.21 - - 2.4 2.08 4.55 1.02 2.01 2.64 4.7 2.85 3.04 3.03 3.12 1.97 1.72 1.79 1.78 1.79 1.29 1.37 1.34 1.37 0.85 1.11 0.89 1.11 0.85 0.93 0.89 0.93 0.68 0.71 0.7 0.71 0.58 0.5 0.6 0.5 0.54 0.53 0.55 0.53 0.23 0.18 0.24 0.18 0.36 0.44 0.36 0.44

ROE %

-1115.72 -714.88 -768.32 -291.27 -127.32 -180.96 -142.56 -2572.80 -2316.22 6473.96 6716.95 9104.62 8788.83 -35.52 -292.62 -234.17 -187.33 -128.88 -140.74 -49.29 53.77 145.22 217.88 145.00 96.28 23.40 5.08 26.44 27.08 51.66 54.61 55.62 54.62 52.58 49.01 49.23 46.73 48.82 47.34 53.33 64.07 78.62 94.85 96.09 86.45 71.70 54.28 68.14 40.58 -18.85 -68.81 -15.97 -45.83 -39.90

ROA %

29.68 19.64 26.81 29.50 25.95 50.27 49.73 52.52 55.81 57.96 66.16 74.97 82.97 78.16 80.04 72.46 64.30 52.45 46.94 42.39 37.06 34.87 32.05 19.34 19.20 6.30 5.62 16.72 18.04 31.44 33.34 34.42 34.69 34.82 34.16 34.75 32.65 34.13 33.11 35.39 40.09 44.67 50.61 47.69 42.13 36.17 28.47 37.86 49.64 60.06 70.22 18.02 18.75 16.32

ROCE %

-1654.05 -1046.10 -1118.48 -406.75 -168.41 -238.19 -184.50 -3120.72 -2804.31 7902.33 8229.79 11119.60 10736.19 -5.63 -350.17 -283.58 -229.50 -162.90 -177.53 -66.04 63.84 175.33 262.55 203.30 139.33 80.08 58.79 57.06 56.14 58.11 59.61 60.66 60.52 58.04 55.20 54.93 52.60 54.36 53.20 60.32 72.24 89.07 107.18 108.63 98.47 81.87 62.79 82.82 48.50 -24.73 -87.82 -20.43 -57.87 -51.05

Current Ratio

1.2 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.7 0.7 1.0 1.1 1.0 1.0 0.8 0.7 0.7 0.6 0.7 0.8 1.1 1.1 1.1 1.4 1.4 1.4 1.7 2.3 2.6 2.6 2.7 2.8 2.4 2.4 3.0 3.4 3.4 3.4 3.4 3.1 3.4 3.4 2.5 2.2 2.0 2.0 1.7 2.2 2.6 2.6 2.1 1.1 3.3 3.3

DSO

28.5 - 33.4 33.1 - 29.7 27.7 24.5 9.5 27.1 31.6 34.4 17.6 32.8 34.2 32.6 45.7 43.4 47.6 46.6 49.7 52.9 50.4 54.8 59.0 60.8 52.3 50.0 25.8 53.6 45.2 39.8 35.4 32.8 36.1 39.1 37.3 41.8 41.2 36.7 32.7 27.9 23.9 25.2 23.6 32.3 71.1 101.2 92.2 101.6 56.9 50.6 41.4 -

DIO

130.0 - 220.8 235.9 - 235.1 153.9 86.2 36.9 97.5 95.5 90.6 42.1 87.1 89.7 100.8 90.1 116.5 137.7 134.9 147.8 138.0 108.1 73.0 55.8 67.5 65.6 89.8 45.0 94.3 71.0 58.7 44.0 38.7 35.1 39.7 40.8 43.6 41.4 43.6 50.3 40.3 28.7 20.5 18.7 19.4 22.9 19.2 15.9 20.9 15.7 13.9 10.2 -

DPO

14.8 - 34.4 45.5 - 68.4 52.2 24.8 13.6 39.4 41.1 43.3 20.2 37.1 28.6 41.7 39.7 33.9 37.8 27.3 21.6 46.5 49.0 17.2 7.7 8.7 11.3 25.6 15.5 48.4 46.3 40.3 39.7 40.3 36.2 39.2 48.3 57.9 51.0 37.4 36.8 42.9 55.4 51.2 42.6 40.7 54.7 64.9 54.3 52.4 30.8 33.1 26.6 -

Betriebszyklus

158.5 - 254.1 269.1 - 264.8 181.6 110.7 46.4 124.6 127.1 125.0 59.8 119.9 123.9 133.3 135.8 159.9 185.3 181.6 197.4 190.9 158.5 127.8 114.9 128.3 117.9 139.8 70.8 147.8 116.2 98.5 79.4 71.5 71.3 78.7 78.1 85.4 82.6 80.3 83.0 68.2 52.6 45.8 42.4 51.7 94.0 120.4 108.0 122.5 72.6 64.5 51.6 -

Finanzkreislauf

143.7 - 219.7 223.6 - 196.4 129.4 85.8 32.8 85.2 86.0 81.7 39.6 82.8 95.4 91.6 96.1 126.0 147.5 154.2 175.8 144.4 109.5 110.6 107.2 119.6 106.6 114.2 55.3 99.4 69.9 58.2 39.7 31.2 35.0 39.5 29.8 27.6 31.6 42.9 46.2 25.3 -2.8 -5.5 -0.3 11.0 39.3 55.5 53.7 70.1 41.7 31.4 24.9 -

Alle Zahlen in USD-Währung