Ultralife Corporation (ULBI)

Ultralife Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	182	111	62	97	103	117
Market Cap Growth	123.38%	78.95%	-35.88%	-5.75%	-12.06%	8.80%
Enterprise Value	197	127	78	110	94	127
PE Ratio	17.09	15.48	-523.33	-415.08	19.70	22.51
PS Ratio	1.08	0.70	0.47	0.99	0.96	1.10
PB Ratio	1.41	0.89	0.54	0.83	0.88	1.07
P/FCF Ratio	231.36	-178.88	-21.17	64.28	5.50	-12.67
P/OCF Ratio	56.60	57.77	-49.31	22.46	4.74	-39.46
EV/Sales Ratio	1.17	0.80	0.59	1.12	0.87	1.19
EV/EBITDA Ratio	10.23	8.41	15.68	30.22	9.11	12.76
EV/EBIT Ratio	12.84	11.36	153.90	1259.45	12.74	17.63
EV/FCF Ratio	250.49	-203.51	-26.47	72.52	5.00	-13.72
Debt / Equity Ratio	0.20	0.20	0.18	0.18	0.01	0.16
Debt / EBITDA Ratio	1.31	1.70	4.29	5.75	0.13	1.72
Debt / FCF Ratio	31.98	-41.13	-7.24	13.80	0.07	-1.85
Quick Ratio	1.94	1.77	1.16	1.51	1.70	2.18
Current Ratio	4.03	3.80	2.73	3.52	3.45	4.09
Asset Turnover	0.95	0.91	0.80	0.69	0.77	0.78
Interest Coverage	7.26	5.54	0.53	0.36	16.88	13.36
Return on Equity (ROE)	8.40%	6.00%	-0.10%	-0.20%	4.60%	4.90%
Return on Assets (ROA)	5.90%	4.10%	-0.10%	-0.20%	3.80%	3.80%
Return on Capital (ROIC)	6.93%	4.94%	0.09%	0.03%	3.65%	4.54%
Earnings Yield	5.74%	6.46%	-0.19%	-0.24%	5.08%	4.44%
FCF Yield	0.43%	-0.56%	-4.72%	1.56%	18.18%	-7.89%
Buyback Yield / Dilution	-2.37%	-0.63%	-0.55%	0.37%	0.51%	1.03%
Total Shareholder Return	-2.37%	-0.63%	-0.55%	0.37%	0.51%	1.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).