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Ultralife (ULBI)
NASDAQ:ULBI
US Market
ULBI
Ultralife
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Ultralife (ULBI) Ratios

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Ultralife Ratios

ULBI's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, ULBI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.83 3.32 3.80 2.73
Quick Ratio
 1.39 1.39 1.56 2.02 1.31
Cash Ratio
 0.25 0.25 0.23 0.43 0.20
Solvency Ratio
 >-0.01 >-0.01 0.12 0.21 0.08
Operating Cash Flow Ratio
 0.29 0.29 0.57 0.08 -0.04
Short-Term Operating Cash Flow Coverage
 2.66 2.66 6.05 0.96 -0.44
Net Current Asset Value
$ 19.02M$ 19.02M$ 10.90M$ 37.35M$ 26.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 0.16 0.14
Debt-to-Equity Ratio
 0.38 0.38 0.44 0.23 0.20
Debt-to-Capital Ratio
 0.28 0.28 0.30 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.28 0.16 0.14
Financial Leverage Ratio
 1.67 1.67 1.65 1.42 1.45
Debt Service Coverage Ratio
 1.76 3.45 2.67 3.26 1.38
Interest Coverage Ratio
 1.59 0.00 5.14 4.70 0.14
Debt to Market Cap
 0.45 0.52 0.44 0.23 0.36
Interest Debt Per Share
 3.22 2.98 3.64 1.91 1.52
Net Debt to EBITDA
 3.42 3.42 3.58 1.26 3.59
Profitability Margins
Gross Profit Margin
24.07%24.07%25.73%24.71%22.30%
EBIT Margin
3.97%3.28%6.23%7.02%0.38%
EBITDA Margin
6.16%6.16%8.75%9.48%3.77%
Operating Profit Margin
3.28%3.28%6.06%5.97%0.10%
Pretax Profit Margin
-4.39%-4.39%5.05%5.75%-0.34%
Net Profit Margin
-3.09%-3.09%3.84%4.54%-0.09%
Continuous Operations Profit Margin
-3.10%-3.11%3.90%4.52%-0.09%
Net Income Per EBT
70.23%70.23%76.04%78.94%26.68%
EBT Per EBIT
-133.75%-133.75%83.30%96.22%-345.74%
Return on Assets (ROA)
-2.72%-2.72%2.86%4.04%-0.07%
Return on Equity (ROE)
-4.35%-4.54%4.71%5.74%-0.10%
Return on Capital Employed (ROCE)
3.50%3.50%5.21%6.13%0.09%
Return on Invested Capital (ROIC)
2.42%2.42%3.94%4.73%0.02%
Return on Tangible Assets
-3.67%-3.67%4.18%5.73%-0.10%
Earnings Yield
-5.35%-6.20%5.12%6.45%-0.19%
Efficiency Ratios
Receivables Turnover
 5.63 5.63 5.60 4.99 4.75
Payables Turnover
 8.33 8.33 8.63 10.54 6.37
Inventory Turnover
 2.69 2.69 2.38 2.83 2.49
Fixed Asset Turnover
 4.73 4.73 3.68 6.42 5.52
Asset Turnover
 0.88 0.88 0.75 0.89 0.78
Working Capital Turnover Ratio
 2.82 2.80 2.45 2.72 2.70
Cash Conversion Cycle
 156.83 156.83 176.36 167.43 166.40
Days of Sales Outstanding
 64.82 64.82 65.18 73.07 76.91
Days of Inventory Outstanding
 135.82 135.82 153.49 129.00 146.77
Days of Payables Outstanding
 43.82 43.82 42.31 34.64 57.27
Operating Cycle
 200.64 200.64 218.67 202.08 223.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 1.00 0.12 -0.08
Free Cash Flow Per Share
 0.43 0.43 0.89 -0.04 -0.18
CapEx Per Share
 0.23 0.23 0.12 0.16 0.10
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.88 -0.32 2.33
Dividend Paid and CapEx Coverage Ratio
 2.83 2.84 8.61 0.76 -0.75
Capital Expenditure Coverage Ratio
 2.83 2.84 8.61 0.76 -0.75
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.28 0.07 -0.05
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.01 >-0.01
Free Cash Flow Yield
6.43%7.48%11.92%-0.56%-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.66 -16.14 19.54 15.50 -523.05
Price-to-Sales (P/S) Ratio
 0.58 0.50 0.75 0.70 0.47
Price-to-Book (P/B) Ratio
 0.85 0.73 0.92 0.89 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.52 13.37 8.39 -179.06 -21.16
Price-to-Operating Cash Flow Ratio
 10.04 8.66 7.41 57.83 -49.28
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.08 -1.43 >-0.01 10.61
Price-to-Fair Value
 0.85 0.73 0.92 0.89 0.54
Enterprise Value Multiple
 12.77 11.50 12.15 8.67 16.12
Enterprise Value
 150.57M 135.50M 174.87M 130.44M 80.04M
EV to EBITDA
 12.78 11.50 12.15 8.67 16.12
EV to Sales
 0.79 0.71 1.06 0.82 0.61
EV to Free Cash Flow
 21.23 19.04 11.89 -209.37 -27.21
EV to Operating Cash Flow
 13.73 12.33 10.51 67.62 -63.37
Tangible Book Value Per Share
 4.43 4.44 3.90 4.45 3.91
Shareholders’ Equity Per Share
 7.81 7.81 8.09 7.66 7.21
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.21 0.73
Revenue Per Share
 11.48 11.49 9.93 9.70 8.18
Net Income Per Share
 -0.35 -0.35 0.38 0.44 >-0.01
Tax Burden
 0.70 0.70 0.76 0.79 0.27
Interest Burden
 -1.11 -1.34 0.81 0.82 -0.88
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.86 -1.86 2.60 0.27 10.53
Currency in USD