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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	24.1%-1.7pp	25.7%+1.0pp	24.7%+2.4pp	22.3%-2.8pp
Operating margin	-3.1%-9.1pp	6.1%+0.1pp	6%+5.9pp	0.1%+0.1pp
Net margin	-3.1%-6.9pp	3.8%-0.7pp	4.5%+4.6pp	-0.1%+0.1pp
EBITDA margin	-0.2%-8.8pp	8.6%+0.1pp	8.4%+5.0pp	3.5%-0.2pp
Returns
Return on equity	-4.5%-9.3pp	4.9%-1.1pp	6%+6.1pp	-0.1%—
Return on assets	-2.7%-5.9pp	3.2%-1.0pp	4.2%+4.2pp	-0.1%—
Return on invested capital	-3.3%-8.0pp	4.7%-0.7pp	5.4%+5.3pp	0.1%—
Efficiency
Asset turnover	0.9×0.0×	0.8×-0.1×	0.9×+0.1×	0.8×—
Inventory turnover	2.8×+0.1×	2.6×-0.3×	2.9×+0.1×	2.8×—
Liquidity
Current ratio	2.8×-0.5×	3.3×-0.5×	3.8×+1.1×	2.7×-0.8×
Quick ratio	1.4×-0.2×	1.6×-0.5×	2×+0.7×	1.3×-0.5×
Cash ratio	0.3×0.0×	0.2×-0.2×	0.4×+0.2×	0.2×-0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.4×+0.2×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.2×0.0×	0.3×+0.1×	0.2×0.0×	0.1×0.0×
Interest coverage	-1.5×-6.6×	5.1×+0.4×	4.7×+4.6×	0.1×-0.1×
Per Share
Book value per share	$7.81-2.3%	$7.99+3.5%	$7.72+7.1%	$7.21-1.7%
Valuation
Market capitalization	$105.27M-22.4%	$123.87M+9.3%	$113.36M+82.0%	$62.28M-35.9%
Enterprise value	$147.11M-18.0%	$175.4M+32.6%	$132.25M+69.8%	$77.87M-28.9%
Price / sales	0.6×-0.2×	0.8×0.0×	0.7×+0.2×	0.5×-0.5×
Price / book	0.8×-0.2×	0.9×0.0×	0.9×+0.4×	0.5×-0.3×
EV / sales	0.8×-0.2×	1.1×+0.2×	0.8×+0.2×	0.6×-0.5×
Earnings yield	-4.6%-4.8pp	5.1%-1.3pp	6.3%+6.5pp	-0.2%0.0pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Ultralife.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.