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Ubiquiti Inc. UI Current ratio

Current ratio at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.9×0.0×
Fortinet logo
FortinetFTNT
1.2×-0.2×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
1.1×-0.2×
Broadcom Inc. logo
Broadcom Inc.AVGO
2.2×+1.2×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
3.3×+2.0×
Ciena logo
CienaCIEN
2.7×-0.7×

Other financials

Income statement

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Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

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Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

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Market cap$35.68B+155%
Enterprise value$35.37B+150%
P/E37.9×+12.4×
P/S11.5×+5.5×

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp
Debt / equity0.1×-0.8×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

Based on the most recent quarter.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s current ratio?
Ubiquiti Inc. (UI) reported current ratio of 3.6× in Q1 2026.
How has Ubiquiti Inc.'s current ratio changed year-over-year?
Ubiquiti Inc.'s current ratio increased by 156.2% year-over-year, from 1.4× to 3.6×.
What is the long-term trend for Ubiquiti Inc.'s current ratio?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s current ratio has grown at a -10.0% compound annual growth rate (CAGR), from 2.5× to 1.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.