Ultralife Corporation (ULBI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ultralife Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -16.14x | 19.54x | 15.50x | -523.05x | -413.95x | 19.66x |
| P/B Ratio | 0.73x | 0.92x | 0.89x | 0.54x | 0.82x | 0.88x |
| P/S Ratio | 0.50x | 0.75x | 0.70x | 0.47x | 0.99x | 0.96x |
| Profitability | ||||||
| Gross Margin | 23.3% | 25.7% | 24.7% | 22.3% | 25.1% | 27.1% |
| Operating Margin | 4.8% | 6.1% | 6.0% | 0.1% | 0.0% | 5.3% |
| Net Margin | -3.1% | 3.8% | 4.5% | -0.1% | -0.2% | 4.9% |
| EBITDA Margin | 7.7% | 8.8% | 9.5% | 3.8% | 3.7% | 9.6% |
| Liquidity | ||||||
| Current Ratio | 2.83x | 3.32x | 3.80x | 2.73x | 3.52x | 3.45x |
| Quick Ratio | 1.39x | 1.56x | 2.02x | 1.31x | 1.76x | 1.94x |
| Leverage | ||||||
| Debt/Equity | 0.38x | 0.44x | 0.23x | 0.20x | 0.20x | 0.03x |
YoY = year-over-year change. Source: FMP..