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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Ubiquiti Financial Ratios 2011-2024 | UI
Annual Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency