Ultralife Corporation
(ULBI)
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At close: undefined
7.77
-0.51%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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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 | 3.88 | -129.67 | -105.29 | 4.92 | 5.60 | 1.08 | 3.32 | 5.38 | 9.11 | -6.33 | -16.74 | -8.82 | -8.36 | -4.59 | -1.99 | 4.23 | 13.82 | -1.49 | -10.05 | 3.07 | 6.30 | -0.41 | -1.05 | -2.99 | -2.03 | -2.53 | -3.20 | -8.99 | -9.13 | -6.03 | -11.25 | -5.26 |
PS Ratio | 0.18 | 0.12 | 0.25 | 0.24 | 0.27 | 0.31 | 0.30 | 0.23 | 0.34 | 0.20 | 0.20 | 0.14 | 0.12 | 0.16 | 0.11 | 0.23 | 0.56 | 0.44 | 0.62 | 0.70 | 0.51 | 0.31 | 0.75 | 1.25 | 0.68 | 1.08 | 1.45 | 1.91 | 2.13 | 3.53 | 2.31 | 5.96 |
PB Ratio | 0.22 | 0.13 | 0.21 | 0.22 | 0.27 | 0.26 | 0.32 | 0.28 | 0.39 | 0.19 | 0.21 | 0.19 | 0.24 | 0.38 | 0.24 | 0.66 | 1.22 | 1.04 | 0.70 | 1.08 | 1.18 | 0.48 | 0.48 | 0.56 | 0.24 | 0.26 | 0.49 | 0.51 | 0.53 | 0.68 | 0.33 | 1.90 |
P/FCF Ratio | -44.76 | -5.29 | 16.03 | 1.38 | -3.15 | 4.00 | 4.33 | 2.94 | 4.63 | 6.66 | 2.53 | 6.77 | 2.02 | 3.12 | -6116.04 | 3.78 | -153.08 | -31.46 | -4.91 | 12.60 | -4.01 | -0.97 | -1.29 | -2.28 | -1.26 | -1.19 | -2.19 | -2.15 | -3.49 | -6.23 | -5.00 | -5.26 |
P/OCF Ratio | 14.46 | -12.32 | 5.60 | 1.18 | -9.82 | 2.46 | 3.50 | 2.47 | 3.06 | 3.66 | 2.25 | 2.96 | 1.59 | 2.60 | 9.03 | 3.03 | 49.17 | 271.71 | -7.81 | 6.30 | -8.90 | -1.25 | -1.87 | -2.91 | -1.80 | -6.56 | -14.39 | -4.30 | -4.43 | -8.50 | -5.63 | -5.96 |
OCF/S Ratio | 0.00 | -0.00 | 0.01 | 0.05 | -0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | -0.02 | 0.03 | -0.01 | -0.06 | -0.10 | -0.11 | -0.09 | -0.04 | -0.03 | -0.11 | -0.12 | -0.10 | -0.10 | -0.25 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.02 | 0.12 | 0.20 | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 |
Quick Ratio | 0.51 | 0.33 | 0.44 | 0.49 | 0.59 | 0.74 | 0.62 | 0.58 | 0.65 | 0.69 | 0.68 | 0.42 | 0.32 | 0.29 | 0.21 | 0.27 | 0.20 | 0.19 | 0.27 | 0.69 | 0.31 | 0.26 | 0.30 | 0.91 | 1.26 | 1.46 | 1.44 | 1.69 | 1.74 | 2.38 | 4.69 | 1.53 |
Current Ratio | 0.95 | 0.68 | 0.89 | 0.86 | 1.02 | 1.12 | 1.09 | 1.09 | 1.20 | 1.27 | 1.22 | 0.80 | 0.69 | 0.52 | 0.39 | 0.58 | 0.41 | 0.37 | 0.54 | 1.05 | 0.46 | 0.39 | 0.49 | 1.13 | 1.47 | 1.60 | 1.73 | 2.19 | 2.03 | 2.55 | 4.92 | 1.72 |
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 | 1.17 | -1.14 | -3.62 | 0.67 | 2.14 | 26.01 | 8.85 | 3.58 | 3.36 | -1.65 | -0.66 | -0.06 | 1.11 | -1.26 | -1.23 | 4.47 | 0.00 | -2.51 | -0.57 | 0.14 | 0.00 | 217.34 | -1.63 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 5.74% | -0.10% | -0.20% | 4.48% | 4.74% | 23.83% | 9.66% | 5.16% | 4.33% | -2.94% | -1.26% | -2.17% | -2.84% | -8.38% | -11.84% | 15.50% | 8.86% | -69.43% | -7.00% | 35.10% | 18.72% | -118.99% | -46.09% | -18.80% | -11.75% | -10.22% | -15.38% | -5.67% | -5.86% | -11.23% | -2.95% | -36.17% |
Return on Assets (ROA) | 4.04% | -0.07% | -0.14% | 3.80% | 3.60% | 20.76% | 7.87% | 4.14% | 3.52% | -2.41% | -1.03% | -1.64% | -2.06% | -5.38% | -7.05% | 10.54% | 4.57% | -28.12% | -5.38% | 27.52% | 12.31% | -83.76% | -36.57% | -15.89% | -10.68% | -9.23% | -14.01% | -5.28% | -5.43% | -10.30% | -2.65% | -22.97% |
Return on Capital (ROIC) | 6.13% | -3.10% | -2.49% | 0.99% | 3.63% | 6.23% | 7.81% | 5.13% | 4.71% | -1.89% | -0.80% | -0.15% | 3.19% | -7.49% | -8.87% | 17.78% | -0.25% | -4.93% | -4.65% | 7.12% | 17.34% | -118.55% | -37.32% | -23.58% | -16.47% | -15.41% | -16.67% | -12.23% | -8.97% | -14.49% | -4.84% | -31.82% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.18% | 5.57% | 6.27% | 6.77% | 7.30% | 7.34% | 7.67% | 7.61% | 7.63% | 7.28% | 7.17% | 7.07% | 6.35% | 6.52% | 5.35% | 5.59% | 5.23% | 4.66% | 4.35% | 5.17% | 5.38% | 1.04% | -3.66% | 1.06% | 5.09% | 5.03% | 3.30% | 4.30% | 4.11% | 3.30% | 6.41% | -5.00% |
Net Profit Margin | 1.13% | -0.02% | -0.06% | 1.21% | 1.22% | 7.15% | 2.24% | 1.06% | 0.94% | -0.80% | -0.29% | -0.39% | -0.37% | -0.87% | -1.34% | 1.34% | 1.01% | -7.35% | -1.54% | 5.69% | 2.03% | -19.36% | -17.86% | -10.45% | -8.41% | -10.67% | -11.32% | -5.30% | -5.82% | -14.62% | -5.13% | -28.33% |