What is Ultralife's inventory turnover?

Ultralife (ULBI) reported inventory turnover of 2.8× in Q4 2025.

How has Ultralife's inventory turnover changed year-over-year?

Ultralife's inventory turnover increased by 5.5% year-over-year, from 2.6× to 2.8×.

What is the long-term trend for Ultralife's inventory turnover?

Over 3 years (2022 to 2025), Ultralife's inventory turnover has grown at a 0.0% compound annual growth rate (CAGR), from 2.8× to 2.8×.

What does inventory turnover mean?

Trailing-twelve-month cost of revenue divided by average inventory. Measures how many times inventory is sold and replaced over the year.

Ultralife ULBI Inventory turnover

Inventory turnover at other companies

Energizer HoldingsENR

2.4×-0.2×

CBAK Energy Technology, Inc.CBAT

4×-0.2×

Microvast Holdings, Inc.MVST

2×+0.1×

KULR Technology GroupKULR

17.6×+9.5×

SES AISES

3.9×-2.3×

Enovix CorporationENVX

2×-0.7×

Other financials

Income statement

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Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from Ultralife’s reported figures.

total cost of revenue/inventories=2.8×

Based on trailing twelve months.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's inventory turnover?: Ultralife (ULBI) reported inventory turnover of 2.8× in Q4 2025.
How has Ultralife's inventory turnover changed year-over-year?: Ultralife's inventory turnover increased by 5.5% year-over-year, from 2.6× to 2.8×.
What is the long-term trend for Ultralife's inventory turnover?: Over 3 years (2022 to 2025), Ultralife's inventory turnover has grown at a 0.0% compound annual growth rate (CAGR), from 2.8× to 2.8×.
What does inventory turnover mean?: Trailing-twelve-month cost of revenue divided by average inventory. Measures how many times inventory is sold and replaced over the year.