Ultralife Ratios (2010-2025) | ULBI

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.37%	26.87%	27.15%	23.47%	22.26%	22.91%	23.80%	20.21%	23.30%	24.80%	24.75%	25.59%	27.36%	26.90%	24.32%	24.17%	25.12%	23.89%	22.18%	24.87%
EBT Margin (Quarter)	8.15%	3.45%	4.00%	-3.58%	-2.67%	-1.36%	2.11%	-1.00%	-1.47%	11.06%	4.43%	2.90%	8.60%	8.95%	0.99%	-14.93%	4.82%	2.29%	-4.04%	-15.82%
EBIT Margin (Quarter)	4.19%	3.67%	4.08%	-3.58%	-5.17%	-0.97%	2.47%	-1.76%	0.08%	8.58%	5.41%	8.19%	9.69%	9.11%	1.43%	3.36%	6.70%	4.65%	-2.19%	-21.88%
EBITDA Margin (Quarter)	10.16%	2.98%	3.38%	-3.76%	-4.06%	-1.33%	-2.33%	-5.81%	-0.47%	7.14%	2.53%	7.61%	6.34%	6.90%	2.99%	-1.66%	4.29%	3.61%	-3.36%	-15.48%
Operating Margin (Quarter)	4.19%	3.67%	4.08%	-3.58%	-5.17%	-0.97%	2.47%	-1.76%	0.08%	8.58%	5.41%	8.19%	9.69%	9.11%	1.43%	3.36%	6.70%	4.65%	-2.19%	-21.88%
Net Margin (Quarter)	5.80%	2.61%	3.07%	-2.77%	-1.78%	-0.53%	1.58%	-0.73%	-1.05%	7.84%	3.30%	5.23%	6.93%	6.96%	0.78%	-12.72%	3.70%	1.79%	-2.88%	-10.14%
FCF Margin (Quarter)	-3.35%	13.14%	8.65%	1.87%	-19.47%	-11.83%			-5.83%	2.89%	-3.60%	3.20%	-1.08%	19.93%	11.63%	9.40%	4.87%	9.96%	-1.84%	8.36%
Efficiency
Inventory Average (Quarter)	28.97M	28.02M	27.64M	27.80M	30.68M	34.78M	37.79M	39.98M	44.04M	46.69M	46.35M	44.42M	43.02M	42.61M	42.69M	47.68M	49.61M	49.21M	51.66M	53.38M
Assets Average (Quarter)	136.63M	137.05M	136.46M	136.67M	148.18M	160.46M	161.81M	165.08M	169.55M	173.27M	175.75M	177.19M	179.41M	175.18M	171.13M	196.45M	222.10M	222.36M	221.60M	219.58M
Equity Average (Quarter)	115.32M	117.33M	118.55M	118.83M	118.08M	117.69M	117.35M	116.19M	115.86M	118.04M	120.72M	123.59M	127.19M	131.15M	133.99M	134.31M	135.30M	137.62M	137.95M	133.63M
Invested Capital (Quarter)	118.16M	118.85M	119.86M	118.67M	119.74M	119.64M	119.07M	117.32M	118.40M	121.67M	123.76M	127.43M	130.94M	135.34M	136.63M	136.75M	139.70M	142.08M	141.04M	134.12M
Asset Utilization Ratio (Quarter)	0.79	0.79	0.78	0.76	0.66	0.64	0.67	0.72	0.75	0.81	0.84	0.90	0.94	0.96	0.97	0.84	0.78	0.80	0.84	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.98	17.00	19.84	-14.70	-15.76	-2.20	4.48	-2.15	0.06	8.33	3.64	6.45	7.81	9.37	2.95	1.78	3.29	2.27	-0.96	-11.32
Debt to Equity (Quarter)	0.01	0.01	0.01	0.00	0.18	0.19	0.18	0.20	0.20	0.21	0.21	0.20	0.19	0.09	0.06	0.40	0.39	0.37	0.37	0.38
Debt Ratio (Quarter)	0.01	0.01	0.00	0.00	0.13	0.14	0.13	0.14	0.14	0.14	0.15	0.14	0.14	0.07	0.05	0.25	0.24	0.23	0.23	0.23
Equity Ratio (Quarter)	0.85	0.86	0.87	0.87	0.74	0.73	0.72	0.69	0.68	0.68	0.69	0.70	0.71	0.79	0.78	0.61	0.61	0.63	0.62	0.60
Times Interest Earned (Quarter)	18.98	17.00	19.84	-14.70	-15.76	-2.20	4.48	-2.15	0.06	8.33	3.64	6.45	7.81	9.37	2.95	1.78	3.29	2.27	-0.96	-11.32
Valuation
Enterprise Value (Quarter)	-10.53M	-13.53M	-15.69M	-15.73M	-8.29M	-5.92M	-4.98M	-4.92M	-5.47M	-8.14M	-9.18M	-10.18M	-9.99M	-6.56M	-6.62M	-6.66M	-8.51M	-10.74M	-9.09M	-9.21M
Return Ratios
Return on Sales (Quarter)	0.06%	0.03%	0.03%	-0.03%	-0.02%	-0.01%	0.02%	-0.01%	-0.01%	0.08%	0.03%	0.05%	0.07%	0.07%	0.01%	-0.13%	0.04%	0.02%	-0.03%	-0.10%
Return on Capital Employed (Quarter)	0.05%	0.04%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.03%	0.04%	0.06%	0.09%	0.09%	0.08%	0.06%	0.05%	0.04%	0.03%	-0.03%
Return on Invested Capital (Quarter)	0.04%	0.03%	0.02%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.03%	0.07%	0.09%	0.09%	0.08%	0.03%	-0.30%	0.05%	0.04%	-0.02%
Return on Assets (Quarter)	0.04%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.04%	0.06%	0.05%	0.05%	0.00%	0.00%	-0.01%	-0.02%	-0.02%
Return on Equity (Quarter)	0.04%	0.04%	0.03%	0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.03%	0.03%	0.05%	0.08%	0.07%	0.06%	0.00%	0.00%	-0.02%	-0.03%	-0.03%

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Ultralife Ratios (2010-2025) | ULBI

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