Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.37%
operating margin TTM
2.05%
revenue TTM
161.74 Million
revenue per share TTM
9.71$
valuation ratios | |
|---|---|
| pe ratio | -13.87 |
| peg ratio | 0.08 |
| price to book ratio | 0.88 |
| price to sales ratio | 0.61 |
| enterprise value multiple | 12.81 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 22.36% |
| operating profit margin | 2.05% |
| pretax profit margin | -6.13% |
| net profit margin | -4.37% |
| return on assets | -3.72% |
| return on equity | -6.14% |
| return on capital employed | 2.17% |
liquidity ratios | |
|---|---|
| current ratio | 2.56 |
| quick ratio | 1.23 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 143.36 |
| operating cycle | 210.25 |
| days of payables outstanding | 60.21 |
| cash conversion cycle | 150.05 |
| receivables turnover | 5.46 |
| payables turnover | 6.06 |
| inventory turnover | 2.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 2.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 0.53 |
| operating cash flow per share | 0.59 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 2.87 |
| short term coverage ratios | 2.87 |
| capital expenditure coverage ratio | 2.63 |
Frequently Asked Questions
When was the last time Ultralife Corporation (NASDAQ:ULBI) reported earnings?
Ultralife Corporation (ULBI) published its most recent earnings results on 08-05-2026.
What is Ultralife Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ultralife Corporation (NASDAQ:ULBI)'s trailing twelve months ROE is -6.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ultralife Corporation (ULBI) currently has a ROA of -3.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULBI's net profit margin stand at?
ULBI reported a profit margin of -4.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ULBI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.56 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.03.