Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ubiquiti Inc. (UI) had Current Ratio of 3.32 for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$1.94B
Net Income	$407.64M
Cost of Goods Sold	$1.18B
Gross Profit	$760.73M
Operating Expenses	$1.40B
Operating Income	$544.57M
Non-Operating Income/Expense	$-58.22M
Pre-Tax Income	$486.34M
Normalized Pre-Tax Income	$486.34M
Income after Taxes	$407.64M
Income from Continuous Operations	$407.64M
Consolidated Net Income/Loss	$407.64M
Normalized Income after Taxes	$407.64M
EBIT	$544.57M
EBITDA	$562.26M
Weighted-Average Shares Outstanding (Basic)	60.44M
Weighted-Average Shares Outstanding (Diluted)	60.45M
Earnings per Share (EPS) (Basic)	$6.75
Earnings per Share (EPS) (Diluted)	$6.74
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$86.84M
Long-Term Assets	$239.35M
Total Assets	$1.41B
Current Liabilities	$351.82M
Long-Term Debt	$1.04B
Long-Term Liabilities	$1.17B
Total Liabilities	$1.52B
Common Equity	$-115.73M
Tangible Shareholders Equity	$-115.73M
Shareholders Equity	$-115.73M
Common Shares Outstanding	60.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-145.43M
Cash Flow from Investing Activities	$-20.93M
Cash Flow from Financial Activities	$144.96M
Beginning Cash	$136.22M
End Cash	$114.83M
Increase/Decrease in Cash	$-21.40M
Stock-Based Compensation	$4.73M
Common Stock Dividends Paid	$-145.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.31
Gross Margin	39.20%
Operating Margin	28.06%
EBIT Margin	28.06%
EBITDA Margin	28.98%
Pre-Tax Profit Margin	25.06%
Profit Margin	21.01%
Free Cash Flow	$-166.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	1.60
Receiveable Turnover	11.57
Days Sales in Receivables	31.56
Return on Equity	-352.23%
Return on Tangible Equity	-352.23%
Return on Assets	28.98%
Return on Investments	44.04%
Book Value Per Share	$-1.91
Free Cash Flow per Share	$-2.75
Operating Cash Flow per Share	$-2.41

Data from Zacks Investment Research, Inc.