Ultralife (ULB) Ratios
Ultralife Ratios
DE:ULB's free cash flow for Q2 2026 was $735.00K. For the 2026 fiscal year, DE:ULB's free cash flow was decreased by $-453.00K and operating cash flow was $1.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.32 | 3.80 | 2.73 | 3.52 |
| Quick Ratio | 1.39 | 1.56 | 2.02 | 1.31 | 1.76 |
| Cash Ratio | 0.25 | 0.23 | 0.43 | 0.20 | 0.44 |
| Solvency Ratio | -0.00 | 0.12 | 0.21 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.29 | 0.57 | 0.08 | -0.04 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 6.05 | 0.96 | -0.44 | 1.51 |
| Net Current Asset Value | $ 19.02M | $ 10.90M | $ 37.35M | $ 26.96M | $ 24.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.16 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.38 | 0.44 | 0.23 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.19 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.16 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.67 | 1.65 | 1.42 | 1.45 | 1.36 |
| Debt Service Coverage Ratio | 0.43 | 2.67 | 3.26 | 1.38 | 1.14 |
| Interest Coverage Ratio | 2.33 | 5.14 | 4.70 | 0.14 | 0.14 |
| Debt to Market Cap | 0.52 | 0.44 | 0.23 | 0.36 | 0.22 |
| Interest Debt Per Share | 3.22 | 3.64 | 1.91 | 1.52 | 1.48 |
| Net Debt to EBITDA | 38.24 | 3.58 | 1.26 | 3.59 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.28% | 25.73% | 24.71% | 22.30% | 25.08% |
| EBIT Margin | -2.33% | 6.23% | 7.02% | 0.38% | 0.09% |
| EBITDA Margin | 0.55% | 8.75% | 9.48% | 3.77% | 3.69% |
| Operating Profit Margin | 4.82% | 6.06% | 5.97% | 0.10% | 0.04% |
| Pretax Profit Margin | -4.39% | 5.05% | 5.75% | -0.34% | -0.15% |
| Net Profit Margin | -3.09% | 3.84% | 4.54% | -0.09% | -0.24% |
| Continuous Operations Profit Margin | -3.11% | 3.90% | 4.52% | -0.09% | -0.23% |
| Net Income Per EBT | 70.23% | 76.04% | 78.94% | 26.68% | 154.97% |
| EBT Per EBIT | -91.08% | 83.30% | 96.22% | -345.74% | -431.43% |
| Return on Assets (ROA) | -2.72% | 2.86% | 4.04% | -0.07% | -0.15% |
| Return on Equity (ROE) | -4.54% | 4.71% | 5.74% | -0.10% | -0.20% |
| Return on Capital Employed (ROCE) | 5.13% | 5.21% | 6.13% | 0.09% | 0.02% |
| Return on Invested Capital (ROIC) | 3.56% | 3.94% | 4.73% | 0.02% | 0.02% |
| Return on Tangible Assets | -3.67% | 4.18% | 5.73% | -0.10% | -0.22% |
| Earnings Yield | -6.20% | 5.12% | 6.45% | -0.19% | -0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 5.60 | 4.99 | 4.75 | 4.86 |
| Payables Turnover | 8.42 | 8.63 | 10.54 | 6.37 | 7.50 |
| Inventory Turnover | 2.72 | 2.38 | 2.83 | 2.49 | 2.22 |
| Fixed Asset Turnover | 4.73 | 4.06 | 6.42 | 5.52 | 3.81 |
| Asset Turnover | 0.88 | 0.75 | 0.89 | 0.78 | 0.62 |
| Working Capital Turnover Ratio | 2.80 | 2.45 | 2.72 | 2.70 | 2.10 |
| Cash Conversion Cycle | 155.87 | 176.36 | 167.43 | 166.40 | 190.99 |
| Days of Sales Outstanding | 64.82 | 65.18 | 73.07 | 76.91 | 75.15 |
| Days of Inventory Outstanding | 134.42 | 153.49 | 129.00 | 146.77 | 164.54 |
| Days of Payables Outstanding | 43.36 | 42.31 | 34.64 | 57.27 | 48.70 |
| Operating Cycle | 199.24 | 218.67 | 202.08 | 223.68 | 239.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.00 | 0.12 | -0.08 | 0.27 |
| Free Cash Flow Per Share | 0.43 | 0.89 | -0.04 | -0.18 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 8.61 | 0.76 | -0.75 | 1.54 |
| Capital Expenditure Coverage Ratio | 2.84 | 8.61 | 0.76 | -0.75 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.28 | 0.07 | -0.05 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.01 | -0.01 | 0.04 |
| Free Cash Flow Yield | 7.48% | 11.92% | -0.56% | -4.73% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.34 | 19.61 | 15.50 | -523.05 | -413.95 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.75 | 0.70 | 0.47 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.92 | 0.89 | 0.54 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | 8.39 | -179.06 | -21.16 | 64.11 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 7.41 | 57.83 | -49.28 | 22.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.44 | -0.00 | 10.61 | 3.96 |
| Enterprise Value Multiple | 128.56 | 12.15 | 8.67 | 16.12 | 30.83 |
| Enterprise Value | 135.50M | 174.87M | 130.44M | 80.04M | 111.92M |
| EV to EBITDA | 128.56 | 12.15 | 8.67 | 16.12 | 30.83 |
| EV to Sales | 0.71 | 1.06 | 0.82 | 0.61 | 1.14 |
| EV to Free Cash Flow | 19.04 | 11.89 | -209.37 | -27.21 | 74.07 |
| EV to Operating Cash Flow | 12.33 | 10.51 | 67.62 | -63.37 | 25.88 |
| Tangible Book Value Per Share | 4.44 | 3.90 | 4.45 | 3.91 | 3.88 |
| Shareholders’ Equity Per Share | 7.81 | 8.09 | 7.66 | 7.21 | 7.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.21 | 0.73 | -0.52 |
| Revenue Per Share | 11.49 | 9.93 | 9.70 | 8.18 | 6.13 |
| Net Income Per Share | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
| Tax Burden | 0.70 | 0.76 | 0.79 | 0.27 | 1.55 |
| Interest Burden | 1.89 | 0.81 | 0.82 | -0.88 | -1.66 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| SG&A to Revenue | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.86 | 2.60 | 0.27 | 10.53 | -18.80 |
Currency in USD
