Ultralife Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	197	111	62	97	103	117	108	102	75	98	54	Upgrade
Market Cap Growth	-	78.95%	-35.88%	-5.75%	-12.06%	8.80%	5.22%	35.73%	-23.30%	80.56%	-12.22%	Upgrade
Enterprise Value	212	127	78	110	94	127	82	84	65	84	37	Upgrade
PE Ratio	18.70	15.48	-523.33	-415.08	19.70	22.51	4.32	13.38	21.49	34.27	-25.73	Upgrade
PS Ratio	1.17	0.70	0.47	0.99	0.96	1.10	1.24	1.20	0.92	1.29	0.82	Upgrade
PB Ratio	1.53	0.89	0.54	0.83	0.88	1.07	1.03	1.29	1.11	1.49	0.76	Upgrade
P/FCF Ratio	250.77	-178.88	-21.17	64.28	5.50	-12.67	16.07	17.41	11.72	17.43	27.06	Upgrade
P/OCF Ratio	61.35	57.77	-49.31	22.46	4.74	-39.46	9.89	14.08	9.85	11.50	14.86	Upgrade
EV/Sales Ratio	1.26	0.80	0.59	1.12	0.87	1.19	0.94	0.98	0.78	1.10	0.55	Upgrade
EV/EBITDA Ratio	11.03	8.41	15.68	30.22	9.11	12.76	9.11	9.45	9.81	13.82	24.34	Upgrade
EV/EBIT Ratio	13.84	11.36	153.90	1259.45	12.74	17.63	12.38	13.00	16.72	24.45	-22.45	Upgrade
EV/FCF Ratio	269.91	-203.51	-26.47	72.52	5.00	-13.72	12.20	14.30	10.06	14.85	18.18	Upgrade
Debt / Equity Ratio	0.20	0.20	0.18	0.18	0.01	0.16	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	1.31	1.70	4.29	5.75	0.13	1.72	-	-	-	-	-	Upgrade
Debt / FCF Ratio	31.98	-41.13	-7.24	13.80	0.07	-1.85	-	-	-	-	-	Upgrade
Quick Ratio	1.94	1.77	1.16	1.51	1.70	2.18	2.73	2.32	2.11	2.41	2.62	Upgrade
Current Ratio	4.03	3.80	2.73	3.52	3.45	4.09	4.37	4.35	4.36	4.79	5.07	Upgrade
Asset Turnover	0.95	0.91	0.80	0.69	0.77	0.78	0.83	0.93	0.98	0.91	0.76	Upgrade
Interest Coverage	7.26	5.54	0.53	0.36	16.88	13.36	104.87	35.31	14.71	13.82	-7.48	Upgrade
Return on Equity (ROE)	8.40%	6.00%	-0.10%	-0.20%	4.60%	4.90%	27.90%	10.30%	5.30%	4.20%	-2.90%	Upgrade
Return on Assets (ROA)	5.90%	4.10%	-0.10%	-0.20%	3.80%	3.80%	23.70%	8.30%	4.20%	3.40%	-2.40%	Upgrade
Return on Capital (ROIC)	6.93%	4.94%	0.09%	0.03%	3.65%	4.54%	23.89%	9.96%	5.38%	4.54%	-2.00%	Upgrade
Earnings Yield	5.29%	6.46%	-0.19%	-0.24%	5.08%	4.44%	23.15%	7.47%	4.65%	2.92%	-3.89%	Upgrade
FCF Yield	0.40%	-0.56%	-4.72%	1.56%	18.18%	-7.89%	6.22%	5.74%	8.53%	5.74%	3.69%	Upgrade
Buyback Yield / Dilution	-2.37%	-0.63%	-0.55%	0.37%	0.51%	1.03%	-3.08%	-2.94%	6.40%	5.82%	-0.06%	Upgrade
Total Shareholder Return	-2.37%	-0.63%	-0.55%	0.37%	0.51%	1.03%	-3.08%	-2.94%	6.40%	5.82%	-0.06%	Upgrade

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).