Evidence method
Level · gp.fundamentals.debt_to_revenue
159.11% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
UI · Sep 30, 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
Filing0001511737-22-000068General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.74% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.43% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
71.21% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
34.41% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
24.50% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.56% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.21% · 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
- 27.71%
- Current
- 159.11%
- Delta
- 131.40%
- Previous
- 0.80%
- Current
- 1.74%
- Delta
- 0.94%
- Previous
- 21.89%
- Current
- 8.43%
- Delta
- -13.46%
- Previous
- -10.87%
- Current
- 8.54%
- Delta
- 19.41%
- Previous
- 15.51%
- Current
- 71.21%
- Delta
- 55.69%
- Previous
- 39.59%
- Current
- 34.41%
- Delta
- -5.19%
- Previous
- 27.33%
- Current
- 24.50%
- Delta
- -2.83%
- Previous
- 8.14%
- Current
- 6.56%
- Delta
- -1.58%
- Previous
- 0.21%
- Current
- 0.21%
- Delta
- 0.00%
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_DECREASED →Transitioned To · UI GROWTH_INCREASED →Transitioned To · UI INVENTORY_PRESSURE_INCREASED →Transitioned To · UI MARGIN_DECREASED →Transitioned To · UI PROFITABILITY_DECREASED →Transitioned To · UI R_AND_D_INTENSITY_DECREASED →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.