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

UI · Dec 31, 2022

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

Filing0001511737-23-000012General Corporate
Debt relative to revenue70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

181.58% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.97% · OPTIONAL · VALID

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

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

-8.03% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

14.37% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

130.50% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

40.03% · CORE · VALID

Operating margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

29.41% · CORE · VALID

R&D intensity45thOwn-history percentile · N=20
Evidence method

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

6.84% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.22% · 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
159.11%
Current
181.58%
Delta
22.47%
Capex Intensity Decreased
Previous
1.74%
Current
0.97%
Delta
-0.77%
Cash Generation Decreased
Previous
8.43%
Current
-8.03%
Delta
-16.46%
Growth Increased
Previous
8.54%
Current
14.37%
Delta
5.83%
Inventory Pressure Increased
Previous
71.21%
Current
130.50%
Delta
59.30%
Margin Increased
Previous
34.41%
Current
40.03%
Delta
5.62%
Profitability Increased
Previous
24.50%
Current
29.41%
Delta
4.91%
R And D Intensity Increased
Previous
6.56%
Current
6.84%
Delta
0.28%
Sbc Intensity Increased
Previous
0.21%
Current
0.22%
Delta
0.01%
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.