Ubiquiti Ratios (2010-2026) | UI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	48.28%	45.64%	40.48%	32.40%	38.28%	34.41%	40.03%	41.17%	41.40%	39.71%	38.21%	35.31%	40.23%	42.09%	41.21%	44.55%	45.15%	45.98%	45.90%	47.03%
EBT Margin (Quarter)	37.73%	34.40%	28.43%	16.58%	23.59%	22.36%	27.12%	25.56%	25.26%	23.12%	22.12%	18.73%	23.95%	28.82%	27.90%	33.34%	34.01%	35.23%	35.75%	36.81%
EBIT Margin (Quarter)	38.26%	35.23%	29.05%	17.48%	25.40%	24.50%	29.41%	29.17%	29.30%	27.71%	26.05%	22.56%	27.27%	30.75%	29.81%	34.16%	34.43%	35.67%	35.94%	36.90%
EBITDA Margin (Quarter)	32.29%	28.80%	24.02%	13.94%	20.86%	18.70%	22.73%	21.53%	21.11%	18.95%	17.66%	15.47%	20.46%	30.75%	29.81%	34.16%	34.43%	35.67%	35.94%	36.90%
Operating Margin (Quarter)	38.26%	35.23%	29.05%	17.48%	25.40%	24.50%	29.41%	29.17%	29.30%	27.71%	26.05%	22.56%	27.27%	30.75%	29.81%	34.16%	34.43%	35.67%	35.94%	36.90%
Net Margin (Quarter)	32.29%	28.80%	24.02%	14.06%	20.87%	18.70%	22.73%	21.53%	21.11%	18.95%	17.66%	15.47%	20.45%	23.26%	22.80%	27.17%	35.13%	28.32%	28.67%	29.68%
FCF Margin (Quarter)	37.67%	21.35%	21.24%	27.81%	15.25%	6.69%	-6.35%	-35.60%	2.91%	13.96%	17.35%	31.37%	45.23%	41.99%	25.08%	19.22%	17.05%	26.95%	32.24%	19.71%
Efficiency
Inventory Average (Quarter)	229.35M	247.68M	268.80M	258.57M	251.79M	308.55M	499.40M	693.76M	740.26M	721.81M	695.05M	608.56M	497.78M	454.11M	491.76M	563.91M	632.79M	677.91M	677.71M	664.35M
Assets Average (Quarter)	892.00M	944.82M	944.75M	825.27M	802.20M	890.98M	1,102.95M	1,321.93M	1,390.80M	1,397.27M	1,361.52M	1,279.35M	1,189.10M	1,156.16M	1,170.82M	1,240.99M	1,382.36M	1,478.36M	1,549.23M	1,661.83M
Equity Average (Quarter)	-28.75M	30.34M	26.89M	-169.59M	-358.94M	-354.17M	-286.71M	-216.21M	-150.10M	-89.40M	-39.39M	5.08M	60.47M	141.60M	239.29M	363.28M	552.19M	748.35M	922.00M	1,108.88M
Invested Capital (Quarter)	496.45M	545.47M	507.06M	390.00M	85.87M	467.03M	648.30M	905.52M	964.89M	983.19M	981.15M	903.37M	803.18M	740.64M	696.70M	776.11M	918.26M	961.90M	1,062.91M	1,202.20M
Asset Utilization Ratio (Quarter)	2.13	1.99	1.94	2.09	2.11	1.94	1.63	1.43	1.40	1.36	1.38	1.49	1.62	1.74	1.84	1.87	1.86	1.86	1.92	1.86
Leverage & Solvency
Debt to Equity (Quarter)	181.88	8.36	-121.49	-2.16	-2.05	-2.43	-3.61	-5.90	-9.31	-16.55	-63.26	33.84	7.43	2.93	1.40	0.78	0.37	0.16	0.05
Debt Ratio (Quarter)	0.55	0.49	0.57	0.95	0.93	0.84	0.70	0.79	0.77	0.75	0.75	0.72	0.61	0.48	0.34	0.26	0.17	0.09	0.03
Equity Ratio (Quarter)	0.00	0.06	0.00	-0.44	-0.45	-0.35	-0.20	-0.13	-0.08	-0.05	-0.01	0.02	0.08	0.16	0.25	0.34	0.46	0.56	0.63	0.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.14	0.38	0.41	0.37	0.54	1.09	-1.16	-0.22	2.54	0.56	0.45	0.23	0.16	0.16	0.24	0.28	0.28	0.24	0.18	0.31
Valuation
Enterprise Value (Quarter)	-250.74M	-267.00M	-214.37M	-146.56M	-136.65M	-136.90M	-159.67M	-152.64M	-114.94M	-108.57M	-97.66M	-102.50M	-126.34M	-165.18M	-133.09M	-150.97M	-149.73M	-177.19M	-302.82M	-368.66M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	120.63%	114.87%	93.89%	91.20%	94.10%	79.81%	75.18%	53.49%	52.41%	52.01%	49.06%	49.18%	55.18%	68.16%	80.92%	154.23%	124.54%	102.60%	97.13%	87.31%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	-0.21%	0.20%	0.20%	-0.03%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.09%	0.69%	0.06%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%

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Ubiquiti Ratios (2010-2026) | UI

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