Evidence method
Level · gp.fundamentals.debt_to_revenue
118.46% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
UI · Dec 31, 2021
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
Filing0001511737-22-000010General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.82% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.06% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-9.98% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
63.95% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
40.48% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
29.05% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.62% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.19% · 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
- 106.23%
- Current
- 118.46%
- Delta
- 12.24%
- Previous
- 0.65%
- Current
- 0.82%
- Delta
- 0.17%
- Previous
- 22.00%
- Current
- 22.06%
- Delta
- 0.06%
- Previous
- -3.09%
- Current
- -9.98%
- Delta
- -6.90%
- Previous
- 57.00%
- Current
- 63.95%
- Delta
- 6.95%
- Previous
- 45.64%
- Current
- 40.48%
- Delta
- -5.16%
- Previous
- 35.23%
- Current
- 29.05%
- Delta
- -6.18%
- Previous
- 6.98%
- Current
- 7.62%
- Delta
- 0.63%
- Previous
- 0.18%
- Current
- 0.19%
- 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
Transitioned To · UI Fundamental State →Has State · Ubiquiti Inc. →Transitioned To · UI Fundamental State →Transitioned To · UI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · UI CAPEX_INTENSITY_INCREASED →Transitioned To · UI CASH_GENERATION_INCREASED →Transitioned To · UI GROWTH_DECREASED →Transitioned To · UI INVENTORY_PRESSURE_INCREASED →Transitioned To · UI MARGIN_DECREASED →Transitioned To · UI PROFITABILITY_DECREASED →Transitioned To · UI R_AND_D_INTENSITY_INCREASED →Transitioned To · UI SBC_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.