
Quarterly report 2025-Q3
added 11-17-2025
Ultralife Corporation Financial Ratios 2011-2026 | ULBI
Annual Financial Ratios Ultralife Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
0.4 | 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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
0.79 | 0.77 | 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 |
0.51 | 0.76 | 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 |
0.6 | 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 |
P/CF |
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 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
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 |
Current Ratio |
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 |
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 |
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 |
DPO |
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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Ultralife Corporation
| 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 |
-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 |
- | 0.2 | 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 % |
1.31 | 2.39 | 3.98 | 4.66 | 5.75 | 6.65 | 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 % |
0.83 | 1.53 | 2.88 | 3.50 | 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 |
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 |
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 |
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 |
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 | ||
|
Arcosa
ACA
|
$ 110.66 | -1.69 % | $ 5.38 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.1 | -2.56 % | $ 1.23 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
$ 2.37 | -4.25 % | $ 51.9 M | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.77 | -8.94 % | $ 25.6 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 680.0 | -4.57 % | $ 25.4 B | ||
|
Donaldson Company
DCI
|
$ 91.73 | -1.83 % | $ 10.9 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Dover Corporation
DOV
|
$ 215.57 | -2.83 % | $ 29.5 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Flowserve Corporation
FLS
|
$ 81.04 | -2.26 % | $ 10.5 B | ||
|
Barnes Group
B
|
$ 45.16 | -3.44 % | $ 2.31 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Graco
GGG
|
$ 91.15 | -1.92 % | $ 15.1 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
$ 141.41 | -2.62 % | $ 79.8 B | ||
|
Chart Industries
GTLS
|
$ 207.24 | -0.01 % | $ 9.35 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 25.33 | -3.47 % | $ 6.42 B | ||
|
Helios Technologies
HLIO
|
$ 67.58 | -3.46 % | $ 2.24 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.6 | -1.95 % | $ 1.12 B | ||
|
Hurco Companies
HURC
|
$ 16.82 | -3.33 % | $ 109 M | ||
|
The Gorman-Rupp Company
GRC
|
$ 62.52 | -3.7 % | $ 1.64 B | ||
|
AMETEK
AME
|
$ 225.22 | -4.06 % | $ 51.9 B | ||
|
IDEX Corporation
IEX
|
$ 203.25 | -2.61 % | $ 15.3 B | ||
|
Ingersoll Rand
IR
|
$ 90.29 | -1.69 % | $ 35.9 B | ||
|
ITT
ITT
|
$ 190.88 | -3.47 % | $ 15.2 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
$ 345.63 | -0.49 % | $ 4.07 B | ||
|
Atkore
ATKR
|
$ 62.64 | -0.7 % | $ 2.13 B | ||
|
American Superconductor Corporation
AMSC
|
$ 30.7 | -3.66 % | $ 1.14 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 38.67 | -3.61 % | $ 2.09 B | ||
|
Lennox International
LII
|
$ 530.02 | -3.75 % | $ 18.7 B | ||
|
Eaton Corporation
ETN
|
$ 352.66 | -0.51 % | $ 138 B | ||
|
The Middleby Corporation
MIDD
|
$ 155.4 | -3.22 % | $ 7.75 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | -1.56 % | $ 9.92 M | ||
|
Honeywell International
HON
|
$ 238.39 | -3.08 % | $ 152 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.46 | -1.81 % | $ 333 M | ||
|
Cummins
CMI
|
$ 556.38 | -3.08 % | $ 76.7 B | ||
|
A. O. Smith Corporation
AOS
|
$ 71.85 | -2.04 % | $ 10.1 B | ||
|
Mueller Water Products
MWA
|
$ 28.88 | -2.23 % | $ 4.52 B | ||
|
Crane Co.
CR
|
$ 198.52 | -2.5 % | $ 11.3 B | ||
|
EnPro Industries
NPO
|
$ 256.57 | -2.32 % | $ 5.39 B |