Ubiquiti Debt Ratio from 2010 to 2024

UI Stock

USD 362.72 4.24 1.18%

Ubiquiti Networks' Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.37. For the period between 2010 and 2024, Ubiquiti Networks, Debt Ratio quarterly trend regression had mean deviation of 0.23 and range of 0.7926. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.61190112

Current Value

0.37

Quarterly Volatility

0.27294948

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Covid

Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 78.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 7.8, Dividend Yield of 0.0171 or PTB Ratio of 88.98. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.

Check out the analysis of Ubiquiti Networks Correlation against competitors.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Latest Ubiquiti Networks' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ubiquiti Networks over the last few years. It is Ubiquiti Networks' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ubiquiti Networks' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ubiquiti Debt Ratio Regression Statistics

	Arithmetic Mean	0.44
	Geometric Mean	0.36
	Coefficient Of Variation	62.60
	Mean Deviation	0.23
	Median	0.37
	Standard Deviation	0.27
	Sample Variance	0.07
	Range	0.7926
	R-Value	0.75
	Mean Square Error	0.04
	R-Squared	0.56
	Significance	0
	Slope	0.05
	Total Sum of Squares	1.04

Ubiquiti Debt Ratio History

	2024	0.37
	2023	0.61
	2022	0.77
	2021	0.93
	2020	0.55
	2019	0.88
	2018	0.57

Other Fundumenentals of Ubiquiti Networks

Cash Flow To Debt Ratio

Ubiquiti Networks Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Intangible Assets	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		-0.08	0.51	-0.06	0.55	0.89	0.82	0.97	-0.22	0.57	0.75	0.58	-0.19	0.83	0.7	-0.8	-0.65	0.5	-0.66	-0.12	-0.55	-0.25	-0.53	-0.45
Total Stockholder Equity	-0.08		-0.8	1.0	-0.58	-0.2	-0.63	0.11	0.59	-0.72	-0.51	-0.51	0.96	-0.61	-0.47	0.08	0.19	-0.69	-0.11	0.64	0.72	0.73	0.71	0.46
Net Debt	0.51	-0.8		-0.8	0.67	0.52	0.85	0.34	-0.68	0.81	0.89	0.85	-0.89	0.87	0.87	-0.38	-0.46	0.76	-0.15	-0.48	-0.94	-0.67	-0.9	-0.8
Retained Earnings	-0.06	1.0	-0.8		-0.57	-0.18	-0.61	0.14	0.56	-0.69	-0.49	-0.5	0.96	-0.59	-0.45	0.04	0.16	-0.68	-0.15	0.62	0.71	0.72	0.7	0.45
Accounts Payable	0.55	-0.58	0.67	-0.57		0.52	0.76	0.43	-0.26	0.63	0.58	0.64	-0.59	0.73	0.51	-0.48	-0.6	0.66	-0.37	-0.45	-0.69	-0.58	-0.76	-0.41
Net Receivables	0.89	-0.2	0.52	-0.18	0.52		0.8	0.85	-0.25	0.67	0.75	0.57	-0.3	0.78	0.66	-0.77	-0.51	0.56	-0.6	-0.36	-0.59	-0.44	-0.55	-0.41
Total Liab	0.82	-0.63	0.85	-0.61	0.76	0.8		0.69	-0.51	0.85	0.86	0.73	-0.69	0.99	0.8	-0.66	-0.61	0.78	-0.45	-0.45	-0.83	-0.61	-0.81	-0.59
Total Current Assets	0.97	0.11	0.34	0.14	0.43	0.85	0.69		-0.09	0.4	0.63	0.44	0.01	0.71	0.58	-0.78	-0.58	0.32	-0.68	0.01	-0.38	-0.09	-0.35	-0.32
Common Stock	-0.22	0.59	-0.68	0.56	-0.26	-0.25	-0.51	-0.09		-0.71	-0.61	-0.59	0.61	-0.53	-0.6	0.28	0.09	-0.51	0.1	0.37	0.62	0.48	0.61	0.58
Current Deferred Revenue	0.57	-0.72	0.81	-0.69	0.63	0.67	0.85	0.4	-0.71		0.77	0.7	-0.75	0.81	0.69	-0.5	-0.55	0.89	-0.29	-0.64	-0.86	-0.78	-0.81	-0.58
Short Term Debt	0.75	-0.51	0.89	-0.49	0.58	0.75	0.86	0.63	-0.61	0.77		0.91	-0.67	0.88	0.98	-0.67	-0.59	0.69	-0.46	-0.45	-0.91	-0.61	-0.86	-0.87
Property Plant Equipment	0.58	-0.51	0.85	-0.5	0.64	0.57	0.73	0.44	-0.59	0.7	0.91		-0.69	0.75	0.92	-0.49	-0.57	0.69	-0.34	-0.42	-0.88	-0.61	-0.94	-0.94
Net Tangible Assets	-0.19	0.96	-0.89	0.96	-0.59	-0.3	-0.69	0.01	0.61	-0.75	-0.67	-0.69		-0.68	-0.66	0.17	0.31	-0.72	-0.03	0.66	0.84	0.79	0.83	0.66
Long Term Debt	0.83	-0.61	0.87	-0.59	0.73	0.78	0.99	0.71	-0.53	0.81	0.88	0.75	-0.68		0.83	-0.65	-0.58	0.73	-0.44	-0.39	-0.83	-0.55	-0.8	-0.63
Long Term Debt Total	0.7	-0.47	0.87	-0.45	0.51	0.66	0.8	0.58	-0.6	0.69	0.98	0.92	-0.66	0.83		-0.59	-0.57	0.59	-0.41	-0.39	-0.87	-0.56	-0.85	-0.93
Capital Surpluse	-0.8	0.08	-0.38	0.04	-0.48	-0.77	-0.66	-0.78	0.28	-0.5	-0.67	-0.49	0.17	-0.65	-0.59		0.62	-0.43	0.95	0.41	0.52	0.46	0.48	0.4
Deferred Long Term Liab	-0.65	0.19	-0.46	0.16	-0.6	-0.51	-0.61	-0.58	0.09	-0.55	-0.59	-0.57	0.31	-0.58	-0.57	0.62		-0.54	0.58	0.44	0.64	0.55	0.57	0.49
Intangible Assets	0.5	-0.69	0.76	-0.68	0.66	0.56	0.78	0.32	-0.51	0.89	0.69	0.69	-0.72	0.73	0.59	-0.43	-0.54		-0.26	-0.59	-0.79	-0.75	-0.82	-0.58
Short Long Term Debt	-0.66	-0.11	-0.15	-0.15	-0.37	-0.6	-0.45	-0.68	0.1	-0.29	-0.46	-0.34	-0.03	-0.44	-0.41	0.95	0.58	-0.26		0.36	0.32	0.36	0.32	0.27
Net Invested Capital	-0.12	0.64	-0.48	0.62	-0.45	-0.36	-0.45	0.01	0.37	-0.64	-0.45	-0.42	0.66	-0.39	-0.39	0.41	0.44	-0.59	0.36		0.63	0.96	0.59	0.4
Cash And Equivalents	-0.55	0.72	-0.94	0.71	-0.69	-0.59	-0.83	-0.38	0.62	-0.86	-0.91	-0.88	0.84	-0.83	-0.87	0.52	0.64	-0.79	0.32	0.63		0.81	0.91	0.82
Net Working Capital	-0.25	0.73	-0.67	0.72	-0.58	-0.44	-0.61	-0.09	0.48	-0.78	-0.61	-0.61	0.79	-0.55	-0.56	0.46	0.55	-0.75	0.36	0.96	0.81		0.77	0.58
Long Term Investments	-0.53	0.71	-0.9	0.7	-0.76	-0.55	-0.81	-0.35	0.61	-0.81	-0.86	-0.94	0.83	-0.8	-0.85	0.48	0.57	-0.82	0.32	0.59	0.91	0.77		0.86
Capital Stock	-0.45	0.46	-0.8	0.45	-0.41	-0.41	-0.59	-0.32	0.58	-0.58	-0.87	-0.94	0.66	-0.63	-0.93	0.4	0.49	-0.58	0.27	0.4	0.82	0.58	0.86

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About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.61	0.37
Cash Flow To Debt Ratio	0.77	1.12

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Check out the analysis of Ubiquiti Networks Correlation against competitors.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.46

Dividend Share

2.4

Earnings Share

6.45

Revenue Per Share

33.341

Quarterly Revenue Growth

0.188

The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ubiquiti Debt Ratio from 2010 to 2024

Latest Ubiquiti Networks' Debt Ratio Growth Pattern

Ubiquiti Debt Ratio Regression Statistics

Ubiquiti Debt Ratio History

Other Fundumenentals of Ubiquiti Networks

Ubiquiti Networks Debt Ratio component correlations

About Ubiquiti Networks Financial Statements

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