What are Ultralife's profit margins?

Ultralife (ULBI) runs a 24.1% gross margin and a -3.1% operating margin, with a -2.6% 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.

Ultralife ULBI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-2.6%-4.5pp	-3.1%-6.9pp	-1.5%-5.5pp	0.1%-3.9pp	1.9%-2.3pp
Returns
Return on equity	-3.7%-6.1pp	-4.5%-9.3pp	-2.1%-7.2pp	0.2%-5.2pp	2.5%-3.2pp
Return on assets	-2.2%-3.8pp	-2.7%-5.9pp	-1.4%-5.2pp	0.1%-3.8pp	1.6%-2.4pp
Efficiency
Asset turnover	0.8×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×	0.9×-0.1×
Liquidity
Current ratio	2.6×-0.7×	2.8×-0.5×	3×-0.3×	3.3×-0.8×	3.2×-0.8×
Quick ratio	1.2×-0.5×	1.4×-0.2×	1.4×-0.2×	1.6×-0.4×	1.7×-0.5×
Cash ratio	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.3×-0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×+0.3×	0.4×+0.3×	0.4×+0.2×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×+0.2×	0.2×+0.2×	0.3×+0.1×
Valuation
Market capitalization	$105.27M-22.4%	$95.23M-23.1%	$113.51M-24.5%	$133.9M-24.2%	$89.45M-38.9%
Enterprise value	$147.11M-18.0%	$138.87M-20.8%	$158.05M+1.6%	$177.65M-2.3%	$138.24M-14.4%
Price / sales	0.6×-0.2×	0.5×-0.3×	0.6×-0.3×	0.7×-0.3×	0.5×-0.4×
Price / book	0.8×-0.2×	0.7×-0.2×	0.8×-0.3×	1×-0.4×	0.7×-0.5×
EV / sales	0.8×-0.2×	0.7×-0.3×	0.8×-0.1×	1×-0.1×	0.8×-0.2×
Earnings yield	-4.6%-4.8pp	-6.2%-11.3pp	-2.5%-6.9pp	0.2%-3.7pp	3.6%-1.1pp

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Questions, answered.

What are Ultralife's profit margins?: Ultralife (ULBI) runs a 24.1% gross margin and a -3.1% operating margin, with a -2.6% 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.