Ubiquiti Networks Inc

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Ubiquiti Networks Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for Ubiquiti Networks Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Accounts Payable Turnover Ratio
R 12.59 20.22 16.94 8.26 30.00 72.13 17.66 12.94 13.59 16.87 8.87 13.37 13.41 24.11 35.95
Accounts Receivable Turnover Ratio
R 11.57 14.14 11.02 9.04 7.44 5.83 6.23 8.05 9.02 10.43 8.94 4.67 4.97 3.77 8.37
Asset Coverage Ratio
R 1.28 1.05 1.76 1.11 1.76 2.11 3.78 3.67 6.15 6.36 3.83 7.20 - - -
Asset Turnover Ratio
R 2.72 3.57 4.09 3.41 2.58 1.88 1.67 1.76 1.96 2.38 2.18 3.27 2.87 2.92 4.13
Average Collection Period
R 17.85 24.00 20.16 22.33 28.52 41.72 43.11 24.63 22.60 19.07 20.95 40.32 42.50 63.84 33.03
Book Value Per Share
R -1.91 -6.20 0.04 -4.51 1.39 4.03 7.23 5.13 4.71 3.74 1.62 1.57 1.47 -0.84 0.29
Capital Expenditure To Sales
% 1.08 0.80 0.97 2.38 0.83 0.90 0.84 0.94 2.14 0.71 1.67 0.94 0.24 0.45 0.44
Cash Dividend Coverage Ratio
R -1.00 2.50 6.07 5.85 3.63 4.65 1.57 - 8.96 - 8.43 0.79 20.93 - -
Cash Flow Coverage Ratio
R -2.86 20.03 39.74 15.34 5.11 26.94 22.12 90.43 107.81 87.92 148.68 61.84 - - -
Cash Interest Coverage Ratio
R -2.50 20.78 40.97 16.44 5.31 27.71 23.65 93.38 119.07 90.95 154.98 64.45 - - -
Cash Per Share
R 1.90 2.21 3.96 2.18 3.33 8.51 7.26 6.42 4.98 3.87 2.52 1.46 1.22 0.45 0.22
Cash Ratio
R 0.33 0.44 0.90 0.54 1.33 5.90 6.24 6.06 6.36 6.63 3.74 2.03 2.02 1.09 2.42
Cash Return on Assets (CROA)
R -0.10 0.44 0.69 0.62 0.30 0.32 0.12 0.26 0.22 0.25 0.45 0.38 0.48 -0.32 0.27
Cash Return on Equity (CROE)
R 1.26 -0.97 226.76 -1.56 2.61 1.05 0.19 0.45 0.32 0.36 0.90 0.62 0.68 0.49 0.40
Cash Return on Invested Capital (CROIC)
R -0.14 0.69 1.00 0.97 0.37 0.37 0.13 0.30 0.25 0.29 0.57 0.53 0.67 -0.46 0.35
Cash Return on Investment (CROI)
R - 867.12 259.88 320.09 2.56 - - - - - - - - - -
Cash Taxes
M 92 80 124 88 63 135 30 28 24 15 11 9 12 11 -
Cash to Debt Ratio
R 0.11 0.17 0.50 0.22 0.48 1.38 2.35 2.71 4.58 4.64 2.99 4.12 - - -
Current Assets to Total Assets Ratio
R 0.83 0.74 0.78 0.80 0.86 0.98 0.98 0.97 0.97 0.98 0.97 0.97 0.97 0.99 0.99
Current Liabilities Ratio
R 0.25 0.37 0.31 0.36 0.20 0.11 0.10 0.12 0.12 0.11 0.21 0.28 0.29 0.32 0.21
Current Liabilities to Total Liabilities Ratio
R 0.23 0.25 0.31 0.26 0.23 0.16 0.26 0.30 0.39 0.37 0.42 0.73 0.95 0.19 0.66
Current Ratio
R 3.32 2.00 2.51 2.22 4.21 8.87 9.82 8.01 8.29 8.90 4.65 3.44 3.39 3.11 4.67
Days in Inventory
R 117.42 65.24 50.19 81.21 84.73 50.98 80.68 34.33 24.46 29.34 16.56 9.19 18.60 36.38 25.32
Days Inventory Outstanding (DIO)
R 228.05 93.74 86.55 154.32 154.56 65.08 110.42 61.03 40.50 53.03 31.25 13.94 17.66 21.27 12.57
Days Payable Outstanding (DPO)
R 47.69 29.88 41.49 83.95 22.65 8.98 38.10 55.04 47.96 38.83 71.21 47.67 46.02 25.16 17.24
Days Sales Outstanding (DSO)
R 31.56 25.81 33.13 40.40 49.03 62.64 58.58 45.35 40.49 34.99 40.83 78.10 73.44 96.71 43.63
Debt to Asset Ratio
R 0.78 0.95 0.56 0.89 0.57 0.47 0.26 0.27 0.16 0.16 0.26 0.14 - - -
Debt to Capital Ratio
R 1.12 1.92 0.99 1.81 0.83 0.61 0.30 0.32 0.19 0.18 0.34 0.18 - - -
Debt to EBITDA Ratio
R 1.95 1.68 0.66 1.36 1.13 1.45 0.89 0.90 0.43 0.38 0.82 0.24 - - -
Debt to Equity Ratio
R -9.44 -2.09 185.27 -2.23 4.99 1.54 0.43 0.46 0.23 0.22 0.52 0.23 - - -
Debt to Income Ratio
R 2.68 2.11 0.81 1.73 1.54 2.47 1.00 0.95 0.75 0.42 0.95 0.29 - - -
Debt to Tangible Net Worth Ratio
R - - - - - 1.54 0.43 0.46 0.23 0.22 0.52 0.23 - - -
Dividend Coverage Ratio
R 2.81 2.56 6.12 4.83 4.52 2.75 3.61 - 8.63 - 5.14 0.99 16.56 - -
Dividend Payout Ratio
% 35.58 39.10 16.35 20.69 22.11 36.35 27.71 0.00 11.58 0.00 19.45 101.01 6.04 - -
Dividend Per Share
R 2.40 2.40 1.60 1.20 1.00 0.91 0.86 0.00 0.17 0.00 0.17 1.24 0.05 - -
EBIT to Fixed Assets Ratio
R 3.77 3.20 6.24 4.64 28.95 22.76 21.86 16.92 14.11 26.60 15.17 27.89 60.74 5.51 62.55
EBIT to Total Assets Ratio
R 0.39 0.55 0.83 0.65 0.45 0.32 0.29 0.29 0.37 0.41 0.31 0.58 0.47 0.05 0.67
EBITDA Coverage Ratio
R 9.63 26.72 50.52 17.35 8.97 27.82 61.17 106.60 199.25 146.89 108.82 98.73 - - -
EBITDA Per Share
R 9.28 7.71 11.97 7.42 6.12 4.26 3.48 2.63 2.51 2.18 1.03 1.50 0.99 0.07 0.29
Equity Multiplier
R -12.15 -2.21 330.12 -2.50 8.82 3.24 1.61 1.70 1.42 1.42 2.00 1.63 1.43 -1.55 1.47
Equity to Assets Ratio
R -0.08 -0.45 0.00 -0.40 0.11 0.31 0.62 0.59 0.70 0.70 0.50 0.61 0.70 -0.64 0.68
Free Cash Flow Margin
R -0.09 0.21 0.31 0.33 0.21 0.32 0.12 0.29 0.20 0.20 0.39 0.22 0.32 -0.19 0.11
Free Cash Flow Per Share
R -2.75 5.78 9.42 6.56 3.49 4.12 1.26 2.23 1.36 1.31 1.40 0.94 0.99 -0.42 0.11
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -118 372 606 453 291 330 109 193 123 118 127 80 62 -27 7
Gross Profit Per Share
R 12.58 10.85 14.47 9.28 7.51 5.66 4.75 3.79 2.93 2.83 1.50 1.81 1.29 0.87 0.41
Gross Profit to Fixed Assets Ratio
R 5.27 4.64 7.66 5.91 39.48 30.96 30.64 25.07 16.80 34.91 22.65 33.77 79.07 72.15 91.02
Gross Profit to Tangible Assets Ratio
R 0.54 0.80 1.03 0.83 0.62 0.43 0.41 0.43 0.44 0.53 0.46 0.71 - - -
Gross Working Capital
M 764 274 385 291 544 864 839 626 501 411 218 140 86 50 -
Interest Coverage Ratio
R 9.35 25.95 49.71 17.08 8.08 27.21 59.62 103.63 194.85 144.77 106.51 98.26 - - -
Interest Expense To Sales
% 3.00 1.05 0.79 2.18 4.20 1.18 0.55 0.32 0.19 0.23 0.27 0.36 0.00 0.00 0.00
Inventory Turnover Ratio
R 1.60 3.89 4.22 2.37 2.36 5.61 3.31 5.98 9.01 6.88 11.68 26.18 20.67 17.16 29.05
Invested Capital
M 1,105 570 648 504 727 934 889 668 540 426 237 161 98 61 -
Liabilities to Equity Ratio
R -13.15 -3.21 329.12 -3.50 7.82 2.24 0.61 0.70 0.42 0.42 1.00 0.63 0.43 -2.55 0.47
Long-Term Debt to Equity Ratio
R -9.00 -1.99 173.04 -2.13 4.68 1.46 0.40 0.44 0.21 0.22 0.49 0.17 - - -
Long-Term Debt to Total Assets Ratio
R 0.74 0.90 0.52 0.85 0.53 0.45 0.25 0.26 0.15 0.15 0.24 0.11 - - -
Net Current Asset Value
R -355,088,000.00 -606,015,000.00 -194,130,000.00 -446,262,000.00 -22,777,000.00 294,523,000.00 581,386,000.00 420,966,000.00 402,928,000.00 324,837,000.00 137,039,000.00 124,230,000.00 88,399,000.00 -53,797,000.00 17,819,000.00
Net Debt to EBITDA Ratio
R 1.82 1.51 0.37 1.10 0.59 -0.55 -1.20 -1.54 -1.55 -1.40 -1.64 -0.74 -1.23 -6.59 -0.76
Net Income Before Taxes
R 486,342,000.00 444,449,000.00 727,654,000.00 450,196,000.00 381,489,000.00 314,142,000.00 285,024,000.00 239,940,000.00 145,748,000.00 194,611,000.00 91,753,000.00 124,023,000.00 62,159,000.00 5,263,000.00 17,946,000.00
Net Operating Profit After Tax (NOPAT)
R 470,098,646.59 405,497,447.67 639,494,886.48 410,451,559.37 370,371,192.83 208,346,380.71 261,785,660.39 200,730,843.84 200,303,837.97 178,149,850.03 81,236,536.79 103,638,687.89 49,833,399.57 -4,467,015.77 9,870,264.57
Net Working Capital to Total Assets Ratio
R 0.58 0.37 0.47 0.44 0.66 0.87 0.88 0.85 0.85 0.87 0.76 0.69 0.69 0.67 0.78
Non-current Assets to Total Assets Ratio
R 0.17 0.26 0.22 0.20 0.14 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.01
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.75 0.69 0.74 0.77 0.84 0.74 0.70 0.61 0.63 0.58 0.27 0.05 0.81 0.34
Operating Cash Flow Per Share
R -2.41 6.00 9.71 7.03 3.62 4.24 1.35 2.30 1.50 1.35 1.46 0.98 1.00 -0.41 0.12
Operating Cash Flow To Current Liabilities
R -0.41 1.19 2.21 1.74 1.45 2.94 1.16 2.17 1.92 2.32 2.16 1.36 1.66 -0.99 1.28
Operating Cash Flow to Debt Ratio
R -0.13 0.46 1.22 0.70 0.52 0.68 0.44 0.97 1.38 1.62 1.73 2.76 - - -
Operating Cash Flow to Sales Ratio
% -7.49 21.89 32.24 35.83 22.32 32.65 12.95 29.64 22.58 21.19 41.11 23.14 31.76 -18.97 11.51
Operating Expense Ratio
% 11.14 12.27 8.94 10.12 12.34 11.55 12.24 12.42 19.35 10.05 13.32 7.27 9.47 36.41 12.85
Operating Income Per Share
R 9.01 7.49 11.78 7.30 5.51 4.16 3.48 2.82 1.64 2.18 1.03 1.50 0.99 0.07 0.28
Operating Income to Total Debt
R 0.50 0.58 1.49 0.73 0.80 0.67 1.13 1.19 1.51 2.62 1.22 4.23 - - -
Payables Turnover
R 7.65 12.21 8.80 4.35 16.12 40.66 9.58 6.63 7.61 9.40 5.13 7.66 7.93 14.51 21.17
Pre-Tax Margin
% 28.06 27.33 39.12 37.23 33.94 32.07 32.64 32.89 36.95 33.74 28.25 35.27 31.37 3.04 28.24
Quick Ratio
R 1.22 1.15 1.67 1.14 2.73 7.96 8.35 7.39 7.76 8.02 4.39 3.31 3.24 2.92 4.44
Research and Development (R&D) Expense Ratio
% 7.48 8.14 6.12 6.96 7.06 7.31 7.99 8.67 9.16 5.93 6.53 4.72 5.75 23.15 8.18
Retained Earnings To Equity Ratio
R 1.04 1.00 0.98 1.00 1.00 1.00 1.00 1.00 1.00 0.93 0.93 0.55 0.16 -0.14 0.92
Retention Ratio
% 64.42 60.90 83.65 79.31 77.89 63.65 72.29 100.00 88.42 100.00 80.55 -1.01 93.96 - -
Return on Assets (ROA)
% 28.98 44.83 69.20 51.57 36.84 19.20 26.52 28.56 21.59 37.16 27.48 48.00 37.76 -6.65 37.07
Return on Capital Employed (ROCE)
% 51.64 86.60 120.83 101.07 56.60 35.85 32.30 33.35 41.51 45.57 39.08 81.19 66.13 7.44 84.82
Return on Common Equity
% 679,401.67 631,095.00 978,704.76 594,214.06 467,672.46 265,256.76 321,882.50 260,507.32 149,037.93 201,064.77 92,517.24 111,509.78 50,229.29 -13,307.32 24,119.51
Return on Equity (ROE)
% -352.23 -98.90 22,844.91 -128.71 325.04 62.17 42.79 48.51 30.71 52.78 54.97 78.34 54.07 10.33 54.59
Return on Fixed Assets (ROFA)
% 282.44 262.11 517.82 369.34 2,369.61 1,369.97 1,993.70 1,649.16 831.07 2,437.15 1,346.89 2,294.54 4,865.66 -721.69 3,469.82
Return on Gross Investment (ROGI)
% - - 59,573.33 74,131.97 1,021.67 - - - - - - - - - -
Return on Investment (ROI)
% - 88,678.45 26,181.91 26,446.24 318.08 - - - - - - - - - -
Return on Net Assets (RONA)
% 18.35 32.77 47.11 35.88 22.25 10.27 14.11 15.41 11.66 19.89 15.62 28.45 22.40 -3.98 20.86
Return on Net Investment (RONI)
% - -49.65 -132.32 -60.56 -74.51 - - - - - - - - - -
Return on Sales (ROS)
% 21.01 22.38 32.48 29.61 27.78 19.30 29.76 32.06 21.76 30.91 25.09 29.02 25.13 -3.98 15.67
Return on Tangible Equity (ROTE)
% - - - - - 62.26 42.82 48.58 30.76 52.90 55.36 78.79 - - -
Return on Total Capital (ROTC)
% 41.75 90.95 122.64 104.45 54.27 24.52 30.00 33.18 24.95 43.15 36.17 63.90 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.44 11.71 15.94 12.47 85.31 70.97 66.99 51.45 38.20 78.85 53.69 79.07 193.61 181.15 221.48
Sales to Operating Cash Flow Ratio
R -13.34 4.57 3.10 2.79 4.48 3.06 7.72 3.37 4.43 4.72 2.43 4.32 3.15 -5.27 8.69
Sales to Total Assets Ratio
R 1.38 2.00 2.13 1.74 1.33 0.99 0.89 0.89 0.99 1.20 1.10 1.65 1.50 1.67 2.37
Sales to Working Capital Ratio
R 2.38 5.45 4.54 3.98 2.02 1.14 1.01 1.04 1.17 1.38 1.44 2.41 2.19 2.49 3.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.66 4.13 2.82 3.16 3.72 4.24 4.26 4.99 3.63 4.12 6.79 2.55 9.47 9.10 -
Short-Term Debt to Equity Ratio
R -0.44 -0.10 12.23 -0.11 0.31 0.08 0.02 0.03 0.02 0.01 0.03 0.05 0.05 -0.09 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.06 -
Tangible Asset Value Ratio
R -0.08 -0.45 0.00 -0.40 0.11 0.31 0.62 0.59 0.70 0.70 0.50 0.61 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.12 1.92 0.99 1.81 0.83 0.61 0.30 0.32 0.19 0.18 0.34 0.18 - - -
Total Liabilities to Total Assets Ratio
R 1.08 1.45 1.00 1.40 0.89 0.69 0.38 0.41 0.30 0.30 0.50 0.39 0.30 1.64 0.32
Working Capital to Current Liabilities Ratio
R 2.32 1.00 1.51 1.22 3.21 7.87 8.82 7.01 7.29 7.90 3.65 2.44 2.39 2.11 3.67
Working Capital To Sales Ratio
R 0.42 0.18 0.22 0.25 0.49 0.87 0.99 0.96 0.86 0.72 0.69 0.42 0.46 0.40 0.33
Working Capital Turnover Ratio
R 2.38 5.45 4.54 3.98 2.02 1.14 1.01 1.04 1.17 1.38 1.44 2.41 2.19 2.49 3.05

StockViz Staff

September 20, 2024

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