Screener
Ultralife ULBI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -0.5%-0.6pp | -2.6%-4.5pp | -3.1%-6.9pp | -1.5%-5.5pp | 0.1%-3.9pp | |
| Returns | ||||||
| Return on equity | -0.7%-0.8pp | -3.7%-6.1pp | -4.5%-9.3pp | -2.1%-7.2pp | 0.2%-5.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.4× | 2.6×-0.7× | 2.8×-0.5× | 3×-0.3× | 3.3×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | 0.4×+0.3× | |
| Valuation | ||||||
| Market capitalization | $109.31M-4.8% | $108.6M+21.4% | $95.23M-23.1% | $113.51M-24.5% | $133.9M-24.2% | |
| Price / sales | 0.6×-0.1× | 0.6×+0.1× | 0.5×-0.3× | 0.6×-0.3× | 0.7×-0.3× | |
| Price / book | 0.8×0.0× | 0.8×+0.2× | 0.7×-0.2× | 0.8×-0.3× | 1×-0.4× |
FAQ
- What are Ultralife's profit margins?
- Ultralife (ULBI) runs a 24.1% gross margin and a -3.1% operating margin, with a -0.5% net margin.
- Where do Ultralife's ratios come from?
- Every ratio is computed from Ultralife's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
