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Ultralife Corp

ULBI:DEU

Ultralife Corp

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  • Price (EUR)7.34
  • Today's Change-0.05 / -0.68%
  • Shares traded0.00
  • 1 Year change+3.38%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Ultralife Corp grew revenues 20.33% from 131.84m to 158.64m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 119.00k to a profit of 7.20m.
Gross margin26.11%
Net profit margin5.47%
Operating margin7.35%
Return on assets5.18%
Return on equity7.02%
Return on investment6.11%
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Cash flow in USDView more

In 2023, Ultralife Corp increased its cash reserves by 79.91%, or 4.57m. Cash Flow from Financing totalled 5.49m or 3.46% of revenues. In addition the company generated 1.93m in cash from operations while cash used for investing totalled 2.55m.
Cash flow per share0.779
Price/Cash flow per share10.25
Book value per share8.09
Tangible book value per share4.94
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Balance sheet in USDView more

Ultralife Corp has a Debt to Total Capital ratio of 5.54%, a lower figure than the previous year's 19.82%.
Current ratio3.30
Quick ratio1.62
Total debt/total equity0.0587
Total debt/total capital0.0554
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)-21.89
EPS (TTM) vs
TTM 1 year ago		114.16
Data Provided by LSEG
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