Evidence method
Level · gp.fundamentals.debt_to_revenue
55.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
UI · Jun 30, 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
Filing0001511737-23-000061General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.08% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.49% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.71% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
37.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
39.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
28.06% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.48% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.24% · 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
- 238.11%
- Current
- 55.69%
- Delta
- -182.42%
- Previous
- 0.48%
- Current
- 1.08%
- Delta
- 0.60%
- Previous
- -35.43%
- Current
- -7.49%
- Delta
- 27.94%
- Previous
- 27.85%
- Current
- 14.71%
- Delta
- -13.14%
- Previous
- 162.39%
- Current
- 37.99%
- Delta
- -124.41%
- Previous
- 41.17%
- Current
- 39.20%
- Delta
- -1.97%
- Previous
- 29.17%
- Current
- 28.06%
- Delta
- -1.11%
- Previous
- 8.35%
- Current
- 7.48%
- Delta
- -0.87%
- Previous
- 0.27%
- Current
- 0.24%
- Delta
- -0.03%
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_DECREASED →Transitioned To · UI INVENTORY_PRESSURE_DECREASED →Transitioned To · UI MARGIN_DECREASED →Transitioned To · UI PROFITABILITY_DECREASED →Transitioned To · UI R_AND_D_INTENSITY_DECREASED →Transitioned To · UI SBC_INTENSITY_DECREASED →
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.