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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
ULBI's Cash to Debt is ranked higher than
99% of the 1673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. ULBI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ULBI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 1.23 Max: No Debt
Current: No Debt
Equity to Asset 0.81
ULBI's Equity to Asset is ranked higher than
91% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. ULBI: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
ULBI' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.77 Max: 0.96
Current: 0.81
0.4
0.96
F-Score: 7
Z-Score: 2.50
M-Score: -2.59
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 : 3/10

vs
industry
vs
history
Operating margin (%) 0.67
ULBI's Operating margin (%) is ranked lower than
78% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.65 vs. ULBI: 0.67 )
Ranked among companies with meaningful Operating margin (%) only.
ULBI' s 10-Year Operating margin (%) Range
Min: -77.54  Med: -3.16 Max: 7.53
Current: 0.67
-77.54
7.53
Net-margin (%) -0.42
ULBI's Net-margin (%) is ranked lower than
80% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.09 vs. ULBI: -0.42 )
Ranked among companies with meaningful Net-margin (%) only.
ULBI' s 10-Year Net-margin (%) Range
Min: -77.45  Med: -5.37 Max: 22.75
Current: -0.42
-77.45
22.75
ROE (%) -0.41
ULBI's ROE (%) is ranked lower than
80% of the 1637 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.93 vs. ULBI: -0.41 )
Ranked among companies with meaningful ROE (%) only.
ULBI' s 10-Year ROE (%) Range
Min: -80.1  Med: -7.53 Max: 45.55
Current: -0.41
-80.1
45.55
ROA (%) -0.34
ULBI's ROA (%) is ranked lower than
79% of the 1682 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. ULBI: -0.34 )
Ranked among companies with meaningful ROA (%) only.
ULBI' s 10-Year ROA (%) Range
Min: -61.78  Med: -5.20 Max: 33.46
Current: -0.34
-61.78
33.46
ROC (Joel Greenblatt) (%) 0.59
ULBI's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.99 vs. ULBI: 0.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ULBI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -82.63  Med: -4.49 Max: 31.32
Current: 0.59
-82.63
31.32
Revenue Growth (3Y)(%) -21.30
ULBI's Revenue Growth (3Y)(%) is ranked lower than
94% of the 1368 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. ULBI: -21.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ULBI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.6  Med: 3.55 Max: 44.2
Current: -21.3
-22.6
44.2
EBITDA Growth (3Y)(%) -38.70
ULBI's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. ULBI: -38.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ULBI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45  Med: 1.80 Max: 416.8
Current: -38.7
-45
416.8
» ULBI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ULBI Guru Trades in Q2 2014

Jim Simons 17,800 sh (+0.56%)
» More
Q3 2014

ULBI Guru Trades in Q3 2014

Jim Simons 25,800 sh (+44.94%)
» More
Q4 2014

ULBI Guru Trades in Q4 2014

Jim Simons 31,600 sh (+22.48%)
» More
Q1 2015

ULBI Guru Trades in Q1 2015

Jim Simons 37,300 sh (+18.04%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 29.33
ULBI's Forward P/E is ranked lower than
81% of the 572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.26 vs. ULBI: 29.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.98
ULBI's P/B is ranked higher than
70% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.62 vs. ULBI: 0.98 )
Ranked among companies with meaningful P/B only.
ULBI' s 10-Year P/B Range
Min: 0.62  Med: 1.27 Max: 5.45
Current: 0.98
0.62
5.45
P/S 1.02
ULBI's P/S is ranked lower than
51% of the 1659 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. ULBI: 1.02 )
Ranked among companies with meaningful P/S only.
ULBI' s 10-Year P/S Range
Min: 0.35  Med: 0.80 Max: 3.12
Current: 1.02
0.35
3.12
PFCF 29.43
ULBI's PFCF is ranked lower than
62% of the 798 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.22 vs. ULBI: 29.43 )
Ranked among companies with meaningful PFCF only.
ULBI' s 10-Year PFCF Range
Min: 2.83  Med: 14.13 Max: 139.67
Current: 29.43
2.83
139.67
POCF 17.91
ULBI's POCF is ranked lower than
56% of the 1088 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.13 vs. ULBI: 17.91 )
Ranked among companies with meaningful POCF only.
ULBI' s 10-Year POCF Range
Min: 2.67  Med: 12.09 Max: 1437
Current: 17.91
2.67
1437
EV-to-EBIT 229.81
ULBI's EV-to-EBIT is ranked lower than
96% of the 1346 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.69 vs. ULBI: 229.81 )
Ranked among companies with meaningful EV-to-EBIT only.
ULBI' s 10-Year EV-to-EBIT Range
Min: -1834  Med: -8.25 Max: 20187
Current: 229.81
-1834
20187
Current Ratio 4.80
ULBI's Current Ratio is ranked higher than
92% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. ULBI: 4.80 )
Ranked among companies with meaningful Current Ratio only.
ULBI' s 10-Year Current Ratio Range
Min: 1.47  Med: 2.74 Max: 12.86
Current: 4.8
1.47
12.86
Quick Ratio 2.77
ULBI's Quick Ratio is ranked higher than
86% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. ULBI: 2.77 )
Ranked among companies with meaningful Quick Ratio only.
ULBI' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.39 Max: 10.93
Current: 2.77
0.61
10.93
Days Inventory 196.83
ULBI's Days Inventory is ranked lower than
85% of the 1635 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.24 vs. ULBI: 196.83 )
Ranked among companies with meaningful Days Inventory only.
ULBI' s 10-Year Days Inventory Range
Min: 43.44  Med: 104.42 Max: 201.84
Current: 196.83
43.44
201.84
Days Sales Outstanding 60.66
ULBI's Days Sales Outstanding is ranked higher than
66% of the 1345 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.80 vs. ULBI: 60.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULBI' s 10-Year Days Sales Outstanding Range
Min: 31.92  Med: 65.92 Max: 96.69
Current: 60.66
31.92
96.69

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.61
ULBI's Price/Net Cash is ranked lower than
72% of the 184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.17 vs. ULBI: 20.61 )
Ranked among companies with meaningful Price/Net Cash only.
ULBI' s 10-Year Price/Net Cash Range
Min: 3.13  Med: 21.03 Max: 78.57
Current: 20.61
3.13
78.57
Price/Net Current Asset Value 1.71
ULBI's Price/Net Current Asset Value is ranked higher than
84% of the 909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. ULBI: 1.71 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ULBI' s 10-Year Price/Net Current Asset Value Range
Min: 1.32  Med: 5.50 Max: 256
Current: 1.71
1.32
256
Price/Tangible Book 1.38
ULBI's Price/Tangible Book is ranked higher than
60% of the 1530 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. ULBI: 1.38 )
Ranked among companies with meaningful Price/Tangible Book only.
ULBI' s 10-Year Price/Tangible Book Range
Min: 0.71  Med: 1.97 Max: 10.72
Current: 1.38
0.71
10.72
Price/Projected FCF 0.61
ULBI's Price/Projected FCF is ranked higher than
85% of the 828 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. ULBI: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
ULBI' s 10-Year Price/Projected FCF Range
Min: 0.5  Med: 0.76 Max: 40.72
Current: 0.61
0.5
40.72
Price/Median PS Value 1.28
ULBI's Price/Median PS Value is ranked lower than
57% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. ULBI: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
ULBI' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 2.27 Max: 15.09
Current: 1.28
0.5
15.09
Earnings Yield (Greenblatt) (%) 0.40
ULBI's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. ULBI: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ULBI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 4.80 Max: 15.4
Current: 0.4
0.4
15.4
Forward Rate of Return (Yacktman) (%) -32.03
ULBI's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 804 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.61 vs. ULBI: -32.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ULBI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -32.2  Med: 0.50 Max: 17.1
Current: -32.03
-32.2
17.1

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:ULB.Germany,
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.
» More Articles for 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 
Insider buys Aug 20 2011 
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 Corporation Reports Second Quarter Results Jul 30 2009 
Ultralife Batteries Inc. Reports Operating Results (10-Q) May 07 2009 
Ultralife Corporation Reports Fourth Quarter Results Feb 12 2009 
Ultralife Corporation Reports Preliminary Fiscal 2008 Revenue Jan 20 2009 

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