Ultralife Corporation logo
Ultralife Corporation ULBI
€ 7.02 3.13%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

report update icon

Ultralife Corporation Kennzahlen 2011-2024 | ULBI

Kennzahlen Jährlich Ultralife Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.4 -542.0 -370.3 17.8 21.3 5.0 14.4 23.7 31.8 -27.7 -76.8 -33.3 -34.6

P/S

1.0 0.5 0.9 0.9 1.0 1.4 1.3 1.0 1.2 0.9 0.9 0.5 0.5

EPS

0.0 0.1 0.1 0.3 33 1.6 0.5 0.2 0.2 -0.1 -0.1 -0.1 -0.1

EV (Enterprise Value)

197 M 111 M 120 M 104 M 138 M 115 M 110 M 89.4 M 92.2 M 56.6 M 71.6 M 67.9 M 94.3 M

EBITDA per Share

0.83 0.28 0.22 0.543 0.641 0.562 0.573 0.266 0.222 -0.0752 -0.0255 0.00707 0.393

EV/EBITDA

9.4 9.9 11.9 11.2 10.3 17.8 21.4 -31.1 -123.6 354.4 9.8

PEG

0.66 76.5 -35.27 -59.79 -0.27 0.02 0.13 0.85 0.13 0.2 -1.73 -1.33 -0.52

P/B

1.2 0.6 0.7 0.8 1.0 1.2 1.4 1.2 1.4 0.8 1.0 0.7 1.0

P/CF

79.9 -51.1 20.0 5.0 -12.0 18.7 18.8 12.9 16.2 29.1 11.6 25.6 8.4

ROE %

5.74 -0.10 -0.20 4.48 4.74 23.83 9.66 5.16 4.34 -2.94 -1.26 -2.17 -2.84

ROA %

4.04 -0.07 -0.15 3.80 3.60 20.76 7.87 4.14 3.52 -2.41 -1.03 -1.64 -2.06

ROCE %

7.56 0.11 0.03 4.79 5.78 6.23 7.81 5.13 4.92 -1.89 -0.80 -0.15 3.19

Current Ratio

3.4 3.2 3.8 3.4 4.1 4.5 4.3 4.4 4.8 5.1 4.9 3.2 2.8

DSO

68.5 66.5 76.7 71.3 102.9 67.0 62.5 58.3 55.4 63.0 67.9 77.8 57.2

DIO

127.4 132.5 152.2 131.0 143.6 135.3 162.0 149.3 163.7 202.0 169.2 152.0 122.7

DPO

41.9 46.1 51.2 50.4 45.3 58.8 54.1 46.4 44.6 54.2 45.8 56.8 48.3

Betriebszyklus

195.9 199.0 228.8 202.3 246.5 202.4 224.6 207.6 219.1 265.0 237.1 229.8 180.0

Finanzkreislauf

154.1 152.8 177.6 152.0 201.2 143.6 170.5 161.2 174.5 210.8 191.3 172.9 131.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ultralife Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 0.21 0.21 - 0.08 0.03 0.03 - 0.03 0.03 -0.01 - 0.05 5 4 - 3 10 7 - 6 14 0.03 - 0.09 0.1 0.14 - 0.07 0.07 0.11 - 0.07 0.03 0.02 - 0.07 0.05 0.03 - -0.02 -0.08 -0.07 - 0.04 -0.12 0.02 - 0.1 -0.18 -0.09 - 0.08 0.03 -0.33

EBITDA per Share

0.08 0.28 0.29 - 0.18 0.27 0.05 - 0.01 0.1 0.03 - - 0.11 0.11 - 0.08 0.18 0.13 - 0.12 0.23 0.06 - 0.13 0.13 0.18 - 113 118 0.15 - 0.11 0.07 0.03 - 0.19 0.12 0.05 - 0.12 0.01 -0.02 - 171 -13.6 70.5 - 0.25 -0.07 -0.02 - 0.25 0.28 -0.17

ROE %

5.76 6.66 7.22 3.59 3.38 2.08 -0.27 0.09 -0.41 -0.69 -0.45 0.76 1.11 1.95 2.69 2.67 3.49 3.96 4.60 3.26 4.61 5.14 4.64 4.96 6.35 6.39 6.21 4.86 6.36 6.47 5.74 2.59 4.18 4.26 4.80 3.58 3.13 1.10 -1.98 -4.13 -3.25 -1.93 -2.85 -1.35 0.93 2.35 0.85 -4.06 -2.20 -2.63 2.28 -5.31 1.86 0.60 -7.77

ROA %

4.25 4.86 5.02 2.46 2.32 1.42 -0.59 -0.35 -0.78 -0.96 -0.37 0.66 0.95 1.68 2.29 2.27 2.89 3.22 3.57 2.48 3.64 4.18 3.97 4.29 5.42 5.39 5.17 3.96 5.16 5.23 4.63 2.08 3.37 3.45 3.89 2.90 2.54 0.88 -1.64 -3.39 -2.67 -1.59 -2.34 -1.10 0.62 1.62 0.68 -3.06 -1.71 -2.07 1.60 -3.86 1.35 0.44 -5.64

ROCE %

- - - - -0.51 -1.02 -0.34 -0.08 -0.74 -0.89 -0.65 1.07 1.67 2.94 3.98 3.84 5.03 5.62 6.42 4.46 5.90 6.14 4.93 5.25 6.84 7.00 7.11 5.59 7.26 7.34 6.40 3.11 4.89 4.99 5.49 4.25 4.17 2.32 -0.75 -3.44 -2.61 -1.69 -2.25 -1.08 1.17 2.59 1.22 -3.17 -1.18 -1.44 6.23 0.83 1.99 3.91 -5.07

Current Ratio

4.6 4.7 3.5 3.4 3.2 3.1 3.1 3.2 3.2 - 3.7 3.8 7.5 7.9 7.4 6.6 6.6 6.6 6.6 4.2 4.2 4.2 4.2 7.4 7.4 7.4 7.4 5.4 5.4 5.4 5.4 5.0 5.0 5.0 5.0 5.3 5.3 5.3 5.3 5.6 5.6 5.6 5.6 5.5 5.5 5.5 5.5 - - - - - - - -

DSO

75.2 70.4 73.0 - 64.5 56.7 74.7 - 36.9 32.5 64.8 - 73.3 64.5 70.6 - 78.9 67.3 90.4 - 99.9 93.5 111.4 - 71.9 63.9 60.7 - 63.5 67.1 57.6 - 61.3 59.0 53.9 - 54.8 55.0 54.1 - 64.2 67.8 76.2 - 63.8 75.2 76.3 - 72.9 102.0 67.7 - 51.6 42.1 -

DIO

144.2 123.7 128.9 - 142.3 132.7 164.9 - 70.1 67.8 135.6 - 152.3 129.3 134.6 - 144.1 124.9 143.1 - 138.3 132.3 173.9 - 145.9 127.8 142.1 - 162.4 175.1 150.0 - 157.0 147.9 149.5 - 165.3 165.9 172.9 - 205.6 216.7 217.2 - 167.0 186.4 175.8 - 154.3 194.6 142.6 - 123.5 101.1 -

DPO

37.8 33.4 36.9 - 49.1 53.3 65.3 - 27.2 20.9 41.0 - 51.4 46.0 50.4 - 55.4 48.0 49.9 - 43.6 41.7 63.8 - 63.3 55.5 54.1 - 54.2 58.5 48.4 - 48.8 46.0 43.6 - 45.1 45.2 46.7 - 55.1 58.1 58.5 - 45.2 50.5 57.4 - 57.7 72.8 54.8 - 48.6 39.8 -

Betriebszyklus

219.4 194.2 201.8 - 206.8 189.4 239.6 - 107.0 100.3 200.4 - 225.6 193.8 205.3 - 223.0 192.2 233.5 - 238.2 225.7 285.4 - 217.8 191.7 202.8 - 225.9 242.2 207.6 - 218.2 206.9 203.4 - 220.1 220.9 226.9 - 269.8 284.5 293.5 - 230.8 261.6 252.1 - 227.2 296.6 210.3 - 175.1 143.3 -

Finanzkreislauf

181.6 160.7 164.9 - 157.7 136.1 174.3 - 79.8 79.4 159.3 - 174.2 147.8 154.9 - 167.6 144.2 183.6 - 194.6 184.0 221.5 - 154.4 136.2 148.7 - 171.7 183.8 159.2 - 169.4 161.0 159.8 - 175.0 175.7 180.2 - 214.7 226.4 234.9 - 185.6 211.1 194.8 - 169.5 223.9 155.5 - 126.5 103.5 -

Alle Zahlen in USD-Währung