Evidence method
Level · gp.fundamentals.debt_to_revenue
214.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
UI · Dec 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
Filing0001511737-24-000010General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.83% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.90% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-5.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
147.02% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
38.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
26.05% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.32% · 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
Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20259/9 normalizedLevel 3Jun 30, 20259/9 normalizedLevel 3Sep 30, 20259/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 225.93%
- Current
- 214.40%
- Delta
- -11.53%
- Previous
- 0.65%
- Current
- 0.83%
- Delta
- 0.18%
- Previous
- 14.62%
- Current
- 16.90%
- Delta
- 2.29%
- Previous
- -7.03%
- Current
- -5.80%
- Delta
- 1.23%
- Previous
- 152.57%
- Current
- 147.02%
- Delta
- -5.54%
- Previous
- 39.71%
- Current
- 38.21%
- Delta
- -1.50%
- Previous
- 27.71%
- Current
- 26.05%
- Delta
- -1.66%
- Previous
- 7.84%
- Current
- 7.94%
- Delta
- 0.10%
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
Transitioned To · UI Fundamental State →Has State · Ubiquiti Inc. →Transitioned To · UI Fundamental State →Transitioned To · UI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · UI CAPEX_INTENSITY_INCREASED →Transitioned To · UI CASH_GENERATION_INCREASED →Transitioned To · UI GROWTH_INCREASED →Transitioned To · UI INVENTORY_PRESSURE_DECREASED →Transitioned To · UI MARGIN_DECREASED →Transitioned To · UI PROFITABILITY_DECREASED →Transitioned To · UI R_AND_D_INTENSITY_INCREASED →
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.