Ultralife
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
8.16
Price/Sales ratio
0.58
Earnings per Share (EPS)
$0.83

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.3336.4321.5213.294.3022.4019.66-421.14-518.6815.50-532.8622.40
Price/Sales ratio
0.801.360.911.181.221.090.950.980.470.700.481.09
Price/Book Value ratio
0.741.571.111.281.021.060.880.820.530.890.541.06
Price/Cash Flow ratio
14.6212.229.8713.999.84-39.274.7322.39-49.2857.82-13.59-39.27
Price/Free Cash Flow ratio
26.6418.5311.7417.3015.99-12.605.5264.10-21.15-179.05-9.15-12.60
Price/Earnings Growth ratio
-0.20-0.140.770.110.01-0.28N/A4.0310.74-0.00-15.11-0.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.10%30.50%30.44%30.66%29.34%29.18%27.07%25.07%22.29%24.70%22.29%29.18%
Operating Profit Margin
-2.17%4.35%4.56%7.57%7.51%4.32%1.08%-3.56%-3.28%5.97%0.09%4.32%
Pretax Profit Margin
-2.71%4.12%4.34%7.35%7.58%6.34%6.52%-0.15%-0.33%5.74%-0.33%6.34%
Net Profit Margin
-3.18%3.75%4.25%8.94%28.59%4.87%4.85%-0.23%-0.09%4.53%-0.09%4.87%
Effective Tax Rate
-14.87%9.84%2.73%-21.74%-278.02%21.51%24.09%-52.31%73.09%21.39%3.58%-278.02%
Return on Assets
-2.41%3.51%4.14%7.86%20.75%3.60%3.79%-0.14%-0.07%4.03%-0.07%3.60%
Return On Equity
-2.93%4.33%5.15%9.65%23.82%4.74%4.47%-0.19%-0.10%5.74%-0.10%4.74%
Return on Capital Employed
-1.88%4.70%5.12%7.80%6.23%3.62%0.98%-2.49%-3.10%6.13%0.09%3.62%
Liquidity Ratios
Current Ratio
5.074.784.374.344.494.093.44N/AN/AN/A2.734.09
Quick Ratio
2.742.592.302.492.962.361.941.771.302.021.152.36
Cash ratio
1.591.330.941.281.730.430.560.450.190.430.190.43
Days of Sales Outstanding
62.0054.5858.3362.5467.04102.8971.3475.1476.9073.0776.9067.04
Days of Inventory outstanding
201.96163.65149.27162.04135.33143.62131.00164.53146.76129.00146.76135.33
Operating Cycle
263.96218.24207.61224.59202.37246.51202.34239.68223.67202.07165.73246.51
Days of Payables Outstanding
54.1644.6246.4054.0858.7645.3050.3648.6957.2734.6457.2757.27
Cash Conversion Cycle
209.80173.61161.20170.50143.61201.20151.98190.98166.40167.4355.82201.20
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.110.000.130.120.140.300.30
Debt Equity Ratio
N/AN/AN/AN/AN/A0.150.010.170.180.200.440.44
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.12N/A0.130.140.150.140.14
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.130.010.150.150.160.150.15
Interest Coverage Ratio
-6.6114.0314.3035.38104.0413.6613.07N/AN/AN/A0.1313.66
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.1715.950.20-0.050.07-0.21-0.17
Company Equity Multiplier
1.211.231.241.221.141.311.171.351.441.421.441.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.110.090.080.12-0.020.200.04-0.000.01-0.03-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.540.650.840.800.613.110.850.342.32-0.321.480.61
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.1715.950.20-0.050.07-0.21-0.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-2.1615.952.16-0.630.96-2.33-2.16
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A