GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

UI · Mar 31, 2023

Ubiquiti Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001511737-23-000037General Corporate
Debt relative to revenue100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

238.11% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.48% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-35.43% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

27.85% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

162.39% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

41.17% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

29.17% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.35% · OPTIONAL · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.27% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History60 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
181.58%
Current
238.11%
Delta
56.52%
Capex Intensity Decreased
Previous
0.97%
Current
0.48%
Delta
-0.50%
Cash Generation Decreased
Previous
-8.03%
Current
-35.43%
Delta
-27.40%
Growth Increased
Previous
14.37%
Current
27.85%
Delta
13.48%
Inventory Pressure Increased
Previous
130.50%
Current
162.39%
Delta
31.89%
Margin Increased
Previous
40.03%
Current
41.17%
Delta
1.15%
Profitability Decreased
Previous
29.41%
Current
29.17%
Delta
-0.24%
R And D Intensity Increased
Previous
6.84%
Current
8.35%
Delta
1.51%
Sbc Intensity Increased
Previous
0.22%
Current
0.27%
Delta
0.05%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.