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)	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%
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%	20.88%	18.71%	22.73%	21.52%	21.11%	18.96%	17.67%	15.47%	20.46%	23.26%	22.80%	27.17%	35.13%	28.32%	28.67%	29.68%
FCF Margin (Quarter)	34.33%	21.35%	21.24%	27.81%	15.25%	6.69%	-6.35%	-35.60%	-1.10%	13.96%	17.35%	33.40%	43.26%	41.99%	25.08%	19.22%	17.05%	26.95%	31.40%	20.58%
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
Invested Capital (Quarter)	23.86M	23.86M	23.86M	23.86M	23.86M	24.41M	24.41M	24.41M	36.51M	36.51M	36.51M	36.51M	36.51M	24.41M	24.41M	339.41M	249.56M	133.46M	47.36M
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
Interest Coverage Ratio (Quarter)	77.54	53.90	35.83	16.48	82.71	18.11	36.29	35.14	7.33	5.92	28.16	25.87	2.22	14.07	39.74	52.76	14.73	5.32	62.32	61.88
Debt Ratio (Quarter)	0.55	0.51	0.57	0.99	0.93	0.87	0.70	0.79	0.77	0.75	0.75	0.75	0.61	0.48	0.36	0.26	0.17	0.09	0.03
Times Interest Earned (Quarter)	77.54	53.90	35.83	16.48	82.71	18.11	36.29	35.14	7.33	5.92	28.16	25.87	2.22	14.07	39.74	52.76	14.73	5.32	62.32	61.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	0.38	0.41	0.37	0.54	1.09	-1.16	-0.22	-6.72	0.56	0.45	0.22	0.17	0.16	0.24	0.28	0.28	0.24	0.19	0.30
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)	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.02%	0.01%	0.01%	0.01%	0.02%
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%

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