
Quarterly report 2026-Q1
added 05-08-2026
Ultralife Corporation Financial Ratios 2011-2026 | ULBI
Annual Financial Ratios Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-18.5 | 13.2 | 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 | -13.7 | -12.9 | - |
P/S |
0.6 | 0.5 | 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 |
-35 | 38 | 0.4 | 0.1 | 0.1 | 0.3 | 33 | 1.6 | 0.5 | 0.2 | 0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.5 | - |
EV (Enterprise Value) |
186 M | 163 M | 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 | 79.8 M | 113 M | -1.88 M |
EBITDA per Share |
-0.12 | 0.79 | 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 | 0.91 | 0.02 | - |
EV/EBITDA |
-97.1 | 12.5 | 14.7 | 24.2 | 9.4 | 9.9 | 11.9 | 11.2 | 10.3 | 17.8 | 21.4 | -31.1 | -123.6 | 354.4 | 9.8 | 5.1 | 357.5 | - |
PEG |
-2.09 | 0.46 | 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 |
0.8 | 0.6 | 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 | 0.7 | - | - |
P/CF |
9.9 | 5.0 | 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 | 7.7 | 58.8 | - |
ROE % |
-4.54 | 4.71 | 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 | -8.38 | -11.83 | - |
ROA % |
-2.72 | 2.86 | 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 | -5.38 | - | - |
ROCE % |
-4.54 | 7.44 | 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 | 15.12 | -4.54 | - |
Current Ratio |
2.5 | 2.6 | 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 |
60.4 | 67.8 | 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 |
132.5 | 139.8 | 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 | 50.3 | - | - |
DPO |
39.7 | 38.1 | 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 | 24.8 | - | - |
Operating Cycle |
192.9 | 207.7 | 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 | 50.3 | - | - |
Cash Conversion Cycle |
153.2 | 169.6 | 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 | 25.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ultralife Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
-3 | -0.07 | 0.05 | 0.02 | - | 0.02 | 0.18 | 0.08 | - | 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 |
0.05 | - | 0.2 | 0.26 | - | 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 % |
0.77 | 1.31 | 4.42 | 6.03 | 4.66 | 5.75 | 8.35 | 5.83 | 3.59 | 3.38 | 2.72 | -0.21 | 0.09 | -0.41 | 0.48 | 0.61 | 0.76 | 1.11 | 3.02 | 3.24 | 2.67 | 3.49 | 5.20 | 4.17 | 3.26 | 4.61 | 5.35 | 5.35 | 4.96 | 6.35 | 6.38 | 6.91 | 4.86 | 6.36 | 5.62 | 4.68 | 2.59 | 4.18 | 3.87 | 4.02 | 3.58 | 3.13 | -0.34 | -3.32 | -4.13 | -3.25 | -5.62 | -3.14 | -1.35 | 0.93 | -4.25 | -3.48 | -4.06 | -2.20 | -3.89 | -7.35 | -5.31 | 1.86 | 0.60 | -7.77 |
ROA % |
0.48 | 0.83 | 3.13 | 4.33 | 3.50 | 4.25 | 6.01 | 4.06 | 2.46 | 2.32 | 1.46 | -0.88 | -0.67 | -0.08 | 0.06 | 0.55 | 0.66 | 0.95 | 2.59 | 2.76 | 2.27 | 2.89 | 4.15 | 3.24 | 2.48 | 3.64 | 4.37 | 4.59 | 4.29 | 5.42 | 5.38 | 5.74 | 3.96 | 5.16 | 4.56 | 3.78 | 2.08 | 3.37 | 3.13 | 3.26 | 2.90 | 2.54 | -0.30 | -2.73 | -3.39 | -2.67 | -4.60 | -2.57 | -1.10 | 0.62 | -3.34 | -2.58 | -3.06 | -1.71 | -2.99 | -5.39 | -3.86 | 1.35 | 0.44 | -5.64 |
ROCE % |
3.26 | 3.81 | 7.44 | 8.96 | 6.47 | 8.22 | 10.90 | 7.99 | 4.84 | 4.33 | 3.25 | -0.06 | -0.08 | -0.74 | 0.69 | 0.82 | 1.07 | 1.67 | 4.29 | 4.65 | 3.84 | 5.03 | 7.20 | 5.73 | 4.46 | 5.90 | 6.27 | 5.75 | 5.25 | 6.84 | 7.08 | 7.84 | 5.59 | 7.26 | 6.40 | 5.44 | 3.11 | 4.89 | 4.45 | 4.96 | 4.25 | 4.17 | 0.56 | -2.20 | -3.44 | -2.61 | -4.93 | -2.61 | -1.08 | 1.17 | -3.43 | -2.69 | -3.17 | -1.18 | 0.48 | -0.82 | 0.83 | 1.99 | 3.91 | -5.07 |
Current Ratio |
2.4 | 2.6 | 2.7 | 2.6 | 2.6 | 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 |
62.9 | 66.5 | 64.2 | 58.8 | - | 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 |
134.5 | 139.7 | 121.5 | 119.1 | - | 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 |
46.7 | 39.5 | 39.1 | 37.0 | - | 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 | - |
Operating Cycle |
- | 206.2 | 185.8 | 177.9 | - | 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 | - |
Cash Conversion Cycle |
- | 166.8 | 146.7 | 141.0 | - | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ultralife Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 4.14 | 0.36 % | $ 1.24 B | ||
|
Cummins
CMI
|
$ 685.72 | 0.85 % | $ 94.6 B | ||
|
Graham Corporation
GHM
|
$ 97.34 | 0.15 % | $ 1.06 B | ||
|
Broadwind
BWEN
|
$ 2.12 | -0.93 % | $ 48.5 M | ||
|
Arcosa
ACA
|
$ 129.18 | -0.47 % | $ 6.28 B | ||
|
Dover Corporation
DOV
|
$ 219.6 | -0.02 % | $ 30.1 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 76.09 | -1.46 % | $ 2 B | ||
|
Helios Technologies
HLIO
|
$ 68.41 | 0.28 % | $ 2.27 B | ||
|
A. O. Smith Corporation
AOS
|
$ 58.53 | -0.1 % | $ 8.25 B | ||
|
Howmet Aerospace
HWM
|
$ 269.06 | -0.38 % | $ 109 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 719.83 | -1.14 % | $ 26.9 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
IDEX Corporation
IEX
|
$ 216.19 | -0.36 % | $ 16.3 B | ||
|
Generac Holdings
GNRC
|
$ 269.5 | 0.08 % | $ 15.8 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Illinois Tool Works
ITW
|
$ 253.62 | -0.38 % | $ 73.9 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 16.32 | 0.65 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.57 | 0.13 % | $ 416 M | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Crane Co.
CR
|
$ 179.2 | -1.1 % | $ 10.3 B | ||
|
Nordson Corporation
NDSN
|
$ 282.15 | -0.49 % | $ 16.1 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
$ 46.82 | 8.53 % | $ 2.39 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Kadant
KAI
|
$ 336.15 | -0.89 % | $ 3.96 B | ||
|
Emerson Electric Co.
EMR
|
$ 140.53 | -0.56 % | $ 79.3 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Flowserve Corporation
FLS
|
$ 70.88 | -0.3 % | $ 9.21 B | ||
|
Rockwell Automation
ROK
|
$ 456.18 | 0.54 % | $ 51.4 B | ||
|
Roper Technologies
ROP
|
$ 334.87 | -2.46 % | $ 36 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 35.24 | -0.76 % | $ 1.9 B | ||
|
Chart Industries
GTLS
|
$ 207.37 | -0.03 % | $ 9.35 B | ||
|
Hillenbrand
HI
|
- | - | $ 2.26 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
$ 217.53 | 2.07 % | $ 139 B | ||
|
Hurco Companies
HURC
|
$ 16.52 | - | $ 107 M | ||
|
Standex International Corporation
SXI
|
$ 261.0 | -0.16 % | $ 3.11 B | ||
|
Ingersoll Rand
IR
|
$ 75.04 | -0.91 % | $ 29.9 B | ||
|
ITT
ITT
|
$ 206.88 | 0.25 % | $ 16.4 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
TriMas Corporation
TRS
|
$ 42.27 | -1.05 % | $ 1.68 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.02 | -0.27 % | $ 6.6 B | ||
|
Lennox International
LII
|
$ 515.42 | -1.09 % | $ 18.1 B |