Ultralife Corporation (ULBI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.75
0.20 (2.65%)
At close: Jan 14, 2025, 3:59 PM
7.40
-4.52%
Pre-market Jan 15, 2025, 05:55 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
PE Ratio | 15.50 | -518.69 | -421.15 | 19.66 | 22.41 | 4.30 | 13.30 | 21.53 | 36.44 | -25.33 | -66.96 | -35.29 | -33.44 | -18.35 | -7.94 | 16.91 | 55.28 | -5.97 | -40.19 | 12.27 | 25.22 | -1.63 | -4.2 | -11.98 | -8.12 | -10.12 | -12.79 | -35.98 | -36.5 | -24.12 | -45 | -21.03 |
PS Ratio | 0.70 | 0.47 | 0.99 | 0.96 | 1.09 | 1.23 | 1.19 | 0.92 | 1.37 | 0.81 | 0.79 | 0.55 | 0.50 | 0.64 | 0.43 | 0.91 | 2.24 | 1.75 | 2.48 | 2.79 | 2.05 | 1.26 | 3.00 | 5.00 | 2.73 | 4.32 | 5.79 | 7.62 | 8.50 | 14.11 | 9.23 | 23.84 |
PB Ratio | 0.89 | 0.54 | 0.82 | 0.88 | 1.06 | 1.02 | 1.28 | 1.11 | 1.58 | 0.74 | 0.84 | 0.77 | 0.95 | 1.54 | 0.94 | 2.62 | 4.90 | 4.15 | 2.81 | 4.31 | 4.72 | 1.93 | 1.93 | 2.25 | 0.95 | 1.03 | 1.97 | 2.04 | 2.14 | 2.71 | 1.33 | 7.61 |
P/FCF Ratio | -179.06 | -21.16 | 64.11 | 5.53 | -12.61 | 16.00 | 17.30 | 11.74 | 18.53 | 26.64 | 10.11 | 27.07 | 8.09 | 12.47 | -24.46K | 15.13 | -612.34 | -125.86 | -19.63 | 50.38 | -16.05 | -3.89 | -5.16 | -9.1 | -5.06 | -4.76 | -8.77 | -8.59 | -13.94 | -24.93 | -20 | -21.03 |
P/OCF Ratio | 57.83 | -49.28 | 22.40 | 4.74 | -39.27 | 9.85 | 13.99 | 9.87 | 12.22 | 14.63 | 8.99 | 11.83 | 6.35 | 10.40 | 36.12 | 12.12 | 196.70 | 1.09K | -31.25 | 25.19 | -35.6 | -4.99 | -7.49 | -11.65 | -7.21 | -26.25 | -57.57 | -17.18 | -17.73 | -33.99 | -22.5 | -23.84 |
OCF/S Ratio | 0.01 | -0.01 | 0.04 | 0.20 | -0.03 | 0.12 | 0.08 | 0.09 | 0.11 | 0.06 | 0.09 | 0.05 | 0.08 | 0.06 | 0.01 | 0.07 | 0.01 | 0.00 | -0.08 | 0.11 | -0.06 | -0.25 | -0.4 | -0.43 | -0.38 | -0.16 | -0.1 | -0.44 | -0.48 | -0.42 | -0.41 | -1 |
Debt / Equity Ratio | 0.23 | 0.18 | 0.18 | 0.01 | 0.16 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | 0.25 | 0.07 | 0.47 | 0.82 | 0.12 | 0.15 | 0.24 | 0.15 | 0.10 | 0.09 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.07 | 0.38 |
Quick Ratio | 2.02 | 1.31 | 1.77 | 1.94 | 2.36 | 2.97 | 2.50 | 2.30 | 2.59 | 2.75 | 2.72 | 1.68 | 1.26 | 1.17 | 0.84 | 1.08 | 0.79 | 0.75 | 1.08 | 2.75 | 1.25 | 1.04 | 1.22 | 3.63 | 5.03 | 5.84 | 5.76 | 6.76 | 6.98 | 9.52 | 18.77 | 6.13 |
Current Ratio | 3.80 | 2.73 | 3.58 | 3.45 | 4.09 | 4.50 | 4.35 | 4.37 | 4.78 | 5.08 | 4.89 | 3.21 | 2.77 | 2.08 | 1.58 | 2.33 | 1.63 | 1.48 | 2.14 | 4.21 | 1.82 | 1.56 | 1.96 | 4.51 | 5.90 | 6.40 | 6.91 | 8.76 | 8.11 | 10.20 | 19.69 | 6.88 |
Asset Turnover | 0.89 | 0.78 | 0.62 | 0.78 | 0.74 | 0.73 | 0.88 | 0.97 | 0.94 | 0.76 | 0.87 | 1.04 | 1.38 | 1.56 | 1.31 | 1.97 | 1.13 | 0.96 | 0.87 | 1.21 | 1.52 | 1.08 | 0.51 | 0.38 | 0.32 | 0.22 | 0.31 | 0.25 | 0.23 | 0.18 | 0.13 | 0.20 |
Interest Coverage | 4.70 | -4.55 | -14.48 | 2.69 | 8.58 | 104.05 | 35.39 | 14.31 | 13.43 | -6.62 | -2.62 | -0.26 | 4.43 | -5.02 | -4.93 | 17.90 | n/a | -10.06 | -2.28 | 0.56 | n/a | 869.34 | -6.52 | n/a | n/a | -3.03 | n/a | n/a | -3.06 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.06 | -0.00 | -0.00 | 0.04 | 0.05 | 0.24 | 0.10 | 0.05 | 0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.08 | -0.12 | 0.16 | 0.09 | -0.69 | -0.07 | 0.35 | 0.19 | -1.19 | -0.46 | -0.19 | -0.12 | -0.1 | -0.15 | -0.06 | -0.06 | -0.11 | -0.03 | -0.36 |
Return on Assets (ROA) | 0.04 | -0.00 | -0.00 | 0.04 | 0.04 | 0.21 | 0.08 | 0.04 | 0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.07 | 0.11 | 0.05 | -0.28 | -0.05 | 0.28 | 0.12 | -0.84 | -0.37 | -0.16 | -0.11 | -0.09 | -0.14 | -0.05 | -0.05 | -0.1 | -0.03 | -0.23 |
Return on Capital (ROIC) | 0.06 | -0.03 | -0.02 | 0.01 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | -0.02 | -0.01 | -0.00 | 0.03 | -0.07 | -0.09 | 0.18 | -0.00 | -0.05 | -0.05 | 0.07 | 0.17 | -1.19 | -0.37 | -0.24 | -0.16 | -0.15 | -0.17 | -0.12 | -0.09 | -0.14 | -0.05 | -0.32 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.71% | 22.30% | 25.08% | 27.07% | 29.18% | 29.34% | 30.67% | 30.45% | 30.51% | 29.10% | 28.69% | 28.26% | 25.39% | 26.08% | 21.42% | 22.36% | 20.91% | 18.65% | 17.39% | 20.68% | 21.52% | 4.14% | -14.62% | 4.24% | 20.38% | 20.12% | 13.21% | 17.22% | 16.44% | 13.21% | 25.64% | -20% |
Net Profit Margin | 4.54% | -0.09% | -0.23% | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% | 3.75% | -3.18% | -1.17% | -1.57% | -1.49% | -3.46% | -5.37% | 5.36% | 4.06% | -29.38% | -6.16% | 22.75% | 8.11% | -77.45% | -71.44% | -41.78% | -33.65% | -42.68% | -45.28% | -21.19% | -23.29% | -58.49% | -20.51% | -113.33% |
Pretax Profit Margin | 5.75% | -0.34% | -0.15% | 6.52% | 6.34% | 7.58% | 7.36% | 4.34% | 4.12% | -2.71% | -1.08% | -0.56% | 1.50% | -3.85% | -5.14% | 6.89% | 4.11% | -4.01% | -5.47% | 1.25% | 8.25% | -77.45% | -71.44% | -45.49% | -39.81% | -43.29% | -44.65% | -22.52% | -23.97% | -60.38% | -20.51% | -113.33% |
Operating Profit Margin | 5.97% | -3.28% | -3.57% | 1.09% | 4.33% | 7.52% | 7.57% | 4.56% | 4.36% | -2.17% | -0.79% | -0.11% | 1.78% | -3.29% | -4.28% | 6.79% | -0.14% | -3.16% | -4.12% | 5.19% | 7.53% | -77.54% | -61.94% | -55.84% | -47.39% | -64.63% | -49.06% | -45.7% | -35.62% | -75.47% | -35.9% | -140% |
FCF Margin | -0.39% | -2.23% | 1.54% | 17.29% | -8.66% | 7.69% | 6.87% | 7.80% | 7.38% | 3.03% | 7.78% | 2.05% | 6.17% | 5.09% | n/a | 6.00% | -0.37% | -1.39% | -12.62% | 5.54% | -12.75% | -32.38% | -58.09% | -54.98% | -54.03% | -90.85% | -66.04% | -88.74% | -60.96% | -56.6% | -46.15% | -113.33% |
EBITDA Margin | 9.48% | 3.48% | 4.12% | 8.02% | 9.72% | 10.24% | 10.41% | 8.23% | 8.00% | -1.92% | -0.27% | 0.36% | 4.96% | 9.26% | -0.94% | 9.60% | 4.35% | 2.04% | 0.40% | 8.56% | 11.47% | -21.37% | -86.69% | -45.5% | -55.22% | -47.56% | -57.86% | -46.36% | -41.78% | -86.79% | -94.87% | -80% |