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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.39
ULBI's Cash to Debt is ranked higher than
60% of the 1773 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. ULBI: 2.39 )
Ranked among companies with meaningful Cash to Debt only.
ULBI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.24 Max: No Debt
Current: 2.39
Equity to Asset 0.78
ULBI's Equity to Asset is ranked higher than
85% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ULBI: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
ULBI' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.77 Max: 0.94
Current: 0.78
0.4
0.94
Interest Coverage 10.57
ULBI's Interest Coverage is ranked lower than
58% of the 1214 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.72 vs. ULBI: 10.57 )
Ranked among companies with meaningful Interest Coverage only.
ULBI' s Interest Coverage Range Over the Past 10 Years
Min: 4.43  Med: 13.43 Max: 17.9
Current: 10.57
4.43
17.9
F-Score: 7
Z-Score: 2.03
M-Score: -2.10
WACC vs ROIC
0.56%
4.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.83
ULBI's Operating margin (%) is ranked lower than
60% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. ULBI: 3.83 )
Ranked among companies with meaningful Operating margin (%) only.
ULBI' s Operating margin (%) Range Over the Past 10 Years
Min: -4.28  Med: -0.47 Max: 6.79
Current: 3.83
-4.28
6.79
Net-margin (%) 3.38
ULBI's Net-margin (%) is ranked lower than
54% of the 1756 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. ULBI: 3.38 )
Ranked among companies with meaningful Net-margin (%) only.
ULBI' s Net-margin (%) Range Over the Past 10 Years
Min: -29.38  Med: -1.53 Max: 5.36
Current: 3.38
-29.38
5.36
ROE (%) 3.90
ULBI's ROE (%) is ranked lower than
62% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.46 vs. ULBI: 3.90 )
Ranked among companies with meaningful ROE (%) only.
ULBI' s ROE (%) Range Over the Past 10 Years
Min: -54.06  Med: -2.51 Max: 18.08
Current: 3.9
-54.06
18.08
ROA (%) 3.13
ULBI's ROA (%) is ranked lower than
51% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. ULBI: 3.13 )
Ranked among companies with meaningful ROA (%) only.
ULBI' s ROA (%) Range Over the Past 10 Years
Min: -30.8  Med: -1.77 Max: 10.86
Current: 3.13
-30.8
10.86
ROC (Joel Greenblatt) (%) 8.66
ULBI's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 1765 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.38 vs. ULBI: 8.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ULBI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.41  Med: -0.84 Max: 31.38
Current: 8.66
-12.41
31.38
Revenue Growth (3Y)(%) -7.40
ULBI's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. ULBI: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ULBI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.3  Med: 3.90 Max: 44.3
Current: -7.4
-24.3
44.3
EBITDA Growth (3Y)(%) 19.00
ULBI's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. ULBI: 19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ULBI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.5  Med: 4.10 Max: 417.1
Current: 19
-39.5
417.1
» ULBI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ULBI Guru Trades in Q2 2015

Jim Simons 47,912 sh (+28.45%)
» More
Q3 2015

ULBI Guru Trades in Q3 2015

Jim Simons 59,700 sh (+24.60%)
» More
Q4 2015

ULBI Guru Trades in Q4 2015

Jim Simons 120,500 sh (+101.84%)
» More
Q1 2016

ULBI Guru Trades in Q1 2016

Jim Simons 124,100 sh (+2.99%)
» More
» Details

Insider Trades

Latest Guru Trades with ULBI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:BOM:504959, TSE:6236, TPE:2467, TSE:6217, XBRU:HAMO, TSE:6393 » details
Traded in other countries:ULB.Germany,
Ultralife Corp design, manufacture, install & maintain power and communications systems including; rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems.

Ultralife Corp was incorporated in Delaware on December 14, 1990. The Company offers products and services from power solutions to communications and electronics systems. The Company is engaged in the design, manufacture, install and maintain power and communications systems including; rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems. The Company operates in two segments including Battery & Energy Products and Communications Systems. The Battery & Energy Products segment manufactures & markets products including; lithium 9-volt, cylindrical and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment design and manufacture a line of communications systems and accessories to support military communications systems including; RF amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. The Company supplies the products & services to customers in the government, defense and commercial sectors. The Company sells products through trade channels, including original equipment manufacturers, industrial and defense supply distributors, and directly to U.S. and international defense departments. It also distributes some of its products through domestic and international distributors and retailers. The Company's brands include Ultralife Batteries, Lithium Power, McDowell Research, AMTI, and ABLE brands. The Company faces competition from development stage companies to domestic and international companies.

Ratios

vs
industry
vs
history
P/E(ttm) 25.35
ULBI's P/E(ttm) is ranked lower than
65% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.68 vs. ULBI: 25.35 )
Ranked among companies with meaningful P/E(ttm) only.
ULBI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.17  Med: 29.28 Max: 223.5
Current: 25.35
5.17
223.5
PE(NRI) 25.35
ULBI's PE(NRI) is ranked lower than
65% of the 1350 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.62 vs. ULBI: 25.35 )
Ranked among companies with meaningful PE(NRI) only.
ULBI' s PE(NRI) Range Over the Past 10 Years
Min: 5.24  Med: 21.86 Max: 111.75
Current: 25.35
5.24
111.75
P/B 0.99
ULBI's P/B is ranked higher than
65% of the 1718 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.51 vs. ULBI: 0.99 )
Ranked among companies with meaningful P/B only.
ULBI' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.21 Max: 5.45
Current: 0.99
0.62
5.45
P/S 0.89
ULBI's P/S is ranked higher than
51% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. ULBI: 0.89 )
Ranked among companies with meaningful P/S only.
ULBI' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.81 Max: 3.13
Current: 0.89
0.35
3.13
POCF 28.93
ULBI's POCF is ranked lower than
90% of the 780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.93 vs. ULBI: 28.93 )
Ranked among companies with meaningful POCF only.
ULBI' s POCF Range Over the Past 10 Years
Min: 2.69  Med: 11.35 Max: 2348
Current: 28.93
2.69
2348
EV-to-EBIT 20.30
ULBI's EV-to-EBIT is ranked lower than
65% of the 1412 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.06 vs. ULBI: 20.30 )
Ranked among companies with meaningful EV-to-EBIT only.
ULBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -508.8  Med: 7.30 Max: 243.2
Current: 20.3
-508.8
243.2
EV-to-EBITDA 10.82
ULBI's EV-to-EBITDA is ranked lower than
51% of the 1490 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.55 vs. ULBI: 10.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.3  Med: 13.40 Max: 1358.5
Current: 10.82
-75.3
1358.5
Current Ratio 3.43
ULBI's Current Ratio is ranked higher than
82% of the 1608 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ULBI: 3.43 )
Ranked among companies with meaningful Current Ratio only.
ULBI' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.76 Max: 11.64
Current: 3.43
1.47
11.64
Quick Ratio 1.49
ULBI's Quick Ratio is ranked higher than
58% of the 1606 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. ULBI: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
ULBI' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.42 Max: 9.64
Current: 1.49
0.61
9.64
Days Inventory 165.04
ULBI's Days Inventory is ranked lower than
75% of the 1703 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.40 vs. ULBI: 165.04 )
Ranked among companies with meaningful Days Inventory only.
ULBI' s Days Inventory Range Over the Past 10 Years
Min: 69.73  Med: 115.87 Max: 201.84
Current: 165.04
69.73
201.84
Days Sales Outstanding 70.77
ULBI's Days Sales Outstanding is ranked higher than
56% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.64 vs. ULBI: 70.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULBI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.83  Med: 67.37 Max: 94.41
Current: 70.77
43.83
94.41
Days Payable 53.83
ULBI's Days Payable is ranked lower than
57% of the 1422 Companies
in the Global Diversified Industrials industry.

( Industry Median: 62.15 vs. ULBI: 53.83 )
Ranked among companies with meaningful Days Payable only.
ULBI' s Days Payable Range Over the Past 10 Years
Min: 37.38  Med: 50.04 Max: 76.38
Current: 53.83
37.38
76.38

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.33
ULBI's Price/Net Current Asset Value is ranked higher than
68% of the 1042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.41 vs. ULBI: 2.33 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ULBI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.32  Med: 4.33 Max: 256
Current: 2.33
1.32
256
Price/Tangible Book 1.77
ULBI's Price/Tangible Book is ranked lower than
53% of the 1625 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. ULBI: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
ULBI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.99 Max: 11.57
Current: 1.77
0.71
11.57
Price/Projected FCF 0.73
ULBI's Price/Projected FCF is ranked higher than
73% of the 1015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. ULBI: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
ULBI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 0.76 Max: 40.72
Current: 0.73
0.5
40.72
Price/Median PS Value 1.10
ULBI's Price/Median PS Value is ranked lower than
53% of the 1683 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. ULBI: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
ULBI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.79 Max: 10.33
Current: 1.1
0.49
10.33
Price/Graham Number 1.41
ULBI's Price/Graham Number is ranked lower than
56% of the 1162 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. ULBI: 1.41 )
Ranked among companies with meaningful Price/Graham Number only.
ULBI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.61 Max: 5.52
Current: 1.41
0.83
5.52
Earnings Yield (Greenblatt) (%) 4.90
ULBI's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. ULBI: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ULBI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 4.70 Max: 23.7
Current: 4.9
0.4
23.7
Forward Rate of Return (Yacktman) (%) -11.42
ULBI's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.77 vs. ULBI: -11.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ULBI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -27.5  Med: 0.35 Max: 17.1
Current: -11.42
-27.5
17.1

More Statistics

Revenue (TTM) (Mil) $78.08
EPS (TTM) $ 0.17
Beta-0.17
Short Percentage of Float0.40%
52-Week Range $3.73 - 7.61
Shares Outstanding (Mil)15.33
» More Articles for NAS:ULBI

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: AHT, SPN, WINA, PMC, ULBI Mar 04 2012 
Weekly CEO Buys Highlight: ULBI, BDE, ALNY, CTTR, GFN Feb 27 2012 
President and CEO of Ultralife Corp. (ULBI) Michael D Popielec Buys 23,800 Shares Aug 19 2011 
Ultralife Batteries Inc. Reports Operating Results (10-Q) Aug 04 2010 
Ultralife Batteries Inc. Reports Operating Results (10-Q) May 07 2010 
Ultralife Batteries Inc. Reports Operating Results (10-Q) May 07 2009 

More From Other Websites
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Ultralife posts 1Q profit Apr 28 2016
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Ultralife Corporation Reports First Quarter Results Apr 28 2016
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Ultralife Corporation Reports First Quarter Results Apr 28 2016
Ultralife Corp.: Leads amongst peers with strong fundamentals Apr 19 2016
Ultralife Corporation to Report First Quarter Results on April 28, 2016 Apr 14 2016
Ultralife Corporation to Report First Quarter Results on April 28, 2016 Apr 14 2016
ULTRALIFE CORP Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets, Financial... Mar 31 2016
ULTRALIFE CORP Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Mar 25 2016
Edited Transcript of ULBI earnings conference call or presentation 11-Feb-16 3:00pm GMT Mar 04 2016
ULTRALIFE CORP Files SEC form 10-K, Annual Report Mar 02 2016
Ultralife Corp. Earnings Analysis: Q4, 2015 By the Numbers Feb 12 2016
ULTRALIFE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 11 2016
Ultralife posts 4Q profit Feb 11 2016

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