Ubiquiti Inc. cash flow to debt ratio of 1.16K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ubiquiti Inc.'s free cash flow has increased 44.87% from $627.44M last year to $908.94M, signaling increasing performance

Ubiquiti Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Ubiquiti Inc.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.06 today, signaling strengthened financials

Ubiquiti Inc. has a net cash position, so leverage is healthy.

Ubiquiti Inc.'s interest coverage ratio of 182.88 indicates that earnings with good margin can cover interest payments on company debt

Ubiquiti Inc.'s profit margin was 27.66% last year and is 29.33% this year, signaling increasing performance

Ubiquiti Inc.'s short-term assets of $1.83B exceed its short-term liabilities of $626.63M

Ubiquiti Inc.'s return on assets of 43.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Ubiquiti Inc.'s return on equity of 85.62%, is higher than 15.00%, indicating good performance

Ubiquiti Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ubiquiti Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ubiquiti Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ubiquiti Inc. has a free cash flow yield of 2.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ubiquiti Inc.'s yearly earnings has increased 34.89% since last year from $711.92M to $960.30M, signaling increasing performance

Ubiquiti Inc.'s yearly revenue has increased 27.22% since last year from $2.57B to $3.27B, signaling increasing performance

ROIC 60.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ubiquiti Inc.'s 3-year revenue CAGR of 19.05% is positive, indicating growing revenue over the past 3 years

Ubiquiti Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ubiquiti Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ubiquiti Inc. is overvalued relative to its fair value price of 263.46 based on Base Cash Flow Valuation (DCF) model

Ubiquiti Inc. has an earnings yield of 2.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ubiquiti Inc. is overvalued relative to its fair value price of 147.97 based on Base EBITDA Valuation model

Ubiquiti Inc. has an EV/EBITDA ratio of 27.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ubiquiti Inc. is overvalued relative to its fair value price of 317.95 based on Base Earnings Fair Value model

Ubiquiti Inc. has a PEG-ratio over 1 which is considered overvalued

Ubiquiti Inc. has a price-to-book ratio of 23.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ubiquiti Inc. has a price-to-sales ratio of 10.36x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue