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Ubiquiti Inc. UI Quick ratio

Quick ratio at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.8×-0.1×
Fortinet logo
FortinetFTNT
1.1×-0.2×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.8×-0.2×
Broadcom Inc. logo
Broadcom Inc.AVGO
+1.0×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
2.7×+1.7×
Ciena logo
CienaCIEN
-0.5×

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×
Current ratio3.6×+2.2×

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 quick ratio?
Ubiquiti Inc. (UI) reported quick ratio of 1.9× in Q1 2026.
How has Ubiquiti Inc.'s quick ratio changed year-over-year?
Ubiquiti Inc.'s quick ratio increased by 201.1% year-over-year, from 0.6× to 1.9×.
What is the long-term trend for Ubiquiti Inc.'s quick ratio?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s quick ratio has grown at a -19.5% compound annual growth rate (CAGR), from 1.7× to 0.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.