Ubiquiti Inc.
UI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.82 | 5.55 | 1.13 |
| FCF Yield | 0.50% | 0.64% | 0.75% | 1.72% |
| EV / EBITDA | 94.28 | 81.25 | 111.18 | 78.95 |
| Quality | ||||
| ROIC | 26.53% | 21.20% | 18.53% | 16.42% |
| Gross Margin | 45.15% | 44.55% | 41.21% | 42.09% |
| Cash Conversion Ratio | 0.95 | 0.49 | 0.68 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.10% | 9.87% | 7.05% | 6.25% |
| Free Cash Flow Growth | 3.68% | -19.74% | -34.89% | 0.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 1.00 | 1.73 | 2.48 |
| Interest Coverage | 81.92 | 41.86 | 15.63 | 16.00 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.62 | 0.66 | 0.71 |
| Cash Conversion Cycle | 149.71 | 143.73 | 132.16 | 139.67 |