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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 margin | 26.11% |
|---|---|
| Net profit margin | 5.47% |
| Operating margin | 7.35% |
| Return on assets | 5.18% |
|---|---|
| Return on equity | 7.02% |
| Return on investment | 6.11% |
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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 share | 0.779 |
|---|---|
| Price/Cash flow per share | 10.19 |
| Book value per share | 8.09 |
|---|---|
| Tangible book value per share | 4.94 |
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Balance sheet in USDView more
| Current ratio | 3.30 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 0.0587 |
|---|---|
| Total debt/total capital | 0.0554 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 6,110.16%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -21.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 114.16 |
