Switch to:

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
98% of the 1959 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. ULBI: No Debt )
ULBI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.83
ULBI's Equity to Asset is ranked higher than
94% of the 1963 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. ULBI: 0.83 )
ULBI' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.96
Current: 0.83

0.4
0.96
F-Score: 4
Z-Score: 1.97
M-Score: -2.96
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 : 2/10

vs
industry
vs
history
Operating margin (%) -2.18
ULBI's Operating margin (%) is ranked lower than
57% of the 1979 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 vs. ULBI: -2.18 )
ULBI' s 10-Year Operating margin (%) Range
Min: -77.54   Max: 7.53
Current: -2.18

-77.54
7.53
Net-margin (%) -2.72
ULBI's Net-margin (%) is ranked lower than
57% of the 1979 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.63 vs. ULBI: -2.72 )
ULBI' s 10-Year Net-margin (%) Range
Min: -77.45   Max: 22.75
Current: -2.72

-77.45
22.75
ROE (%) -2.69
ULBI's ROE (%) is ranked lower than
56% of the 1966 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.16 vs. ULBI: -2.69 )
ULBI' s 10-Year ROE (%) Range
Min: -99.06   Max: 35.1
Current: -2.69

-99.06
35.1
ROA (%) -2.22
ULBI's ROA (%) is ranked lower than
57% of the 1984 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.49 vs. ULBI: -2.22 )
ULBI' s 10-Year ROA (%) Range
Min: -73.37   Max: 27.52
Current: -2.22

-73.37
27.52
ROC (Joel Greenblatt) (%) -4.09
ULBI's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1981 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.07 vs. ULBI: -4.09 )
ULBI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -113.49   Max: 28.39
Current: -4.09

-113.49
28.39
Revenue Growth (%) -22.60
ULBI's Revenue Growth (%) is ranked lower than
60% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. ULBI: -22.60 )
ULBI' s 10-Year Revenue Growth (%) Range
Min: -22.6   Max: 44.2
Current: -22.6

-22.6
44.2
EBITDA Growth (%) -45.00
ULBI's EBITDA Growth (%) is ranked lower than
98% of the 1527 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. ULBI: -45.00 )
ULBI' s 10-Year EBITDA Growth (%) Range
Min: -45   Max: 416.8
Current: -45

-45
416.8
» ULBI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ULBI Guru Trades in Q3 2013

Jim Simons 36,000 sh (-6.49%)
» More
Q4 2013

ULBI Guru Trades in Q4 2013

Jim Simons 29,400 sh (-18.33%)
» More
Q1 2014

ULBI Guru Trades in Q1 2014

Jim Simons 17,700 sh (-39.8%)
» More
Q2 2014

ULBI Guru Trades in Q2 2014

Jim Simons 17,800 sh (+0.56%)
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.80
ULBI's P/B is ranked higher than
85% of the 1909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. ULBI: 0.80 )
ULBI' s 10-Year P/B Range
Min: 0.62   Max: 9.54
Current: 0.8

0.62
9.54
P/S 0.80
ULBI's P/S is ranked higher than
71% of the 1960 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. ULBI: 0.80 )
ULBI' s 10-Year P/S Range
Min: 0.35   Max: 4.04
Current: 0.8

0.35
4.04
PFCF 10.60
ULBI's PFCF is ranked higher than
85% of the 1015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.70 vs. ULBI: 10.60 )
ULBI' s 10-Year PFCF Range
Min: 2.83   Max: 139.67
Current: 10.6

2.83
139.67
EV-to-EBIT -23.60
ULBI's EV-to-EBIT is ranked lower than
91% of the 1637 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.75 vs. ULBI: -23.60 )
ULBI' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 20187
Current: -23.6

6.5
20187
Current Ratio 5.15
ULBI's Current Ratio is ranked higher than
94% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. ULBI: 5.15 )
ULBI' s 10-Year Current Ratio Range
Min: 1.47   Max: 13.28
Current: 5.15

1.47
13.28
Quick Ratio 2.65
ULBI's Quick Ratio is ranked higher than
89% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ULBI: 2.65 )
ULBI' s 10-Year Quick Ratio Range
Min: 0.61   Max: 12.53
Current: 2.65

0.61
12.53

Valuation & Return

vs
industry
vs
history
Price/Net Cash 28.91
ULBI's Price/Net Cash is ranked lower than
62% of the 256 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.50 vs. ULBI: 28.91 )
ULBI' s 10-Year Price/Net Cash Range
Min: 3.13   Max: 350
Current: 28.91

3.13
350
Price/Net Current Asset Value 2.39
ULBI's Price/Net Current Asset Value is ranked higher than
93% of the 481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.14 vs. ULBI: 2.39 )
ULBI' s 10-Year Price/Net Current Asset Value Range
Min: 2.25   Max: 506.3
Current: 2.39

2.25
506.3
Price/Tangible Book 1.09
ULBI's Price/Tangible Book is ranked higher than
79% of the 2050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.44 vs. ULBI: 1.09 )
ULBI' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 10.72
Current: 1.09

0.71
10.72
Price/DCF (Projected) 0.46
ULBI's Price/DCF (Projected) is ranked higher than
94% of the 1141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.25 vs. ULBI: 0.46 )
ULBI' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 40.72
Current: 0.46

0.5
40.72
Price/Median PS Value 0.94
ULBI's Price/Median PS Value is ranked higher than
83% of the 1913 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.15 vs. ULBI: 0.94 )
ULBI' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 14.37
Current: 0.94

0.47
14.37
Earnings Yield (Greenblatt) 3.90
ULBI's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1857 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. ULBI: 3.90 )
ULBI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 15.4
Current: 3.9

0.4
15.4
Forward Rate of Return (Yacktman) 6.60
ULBI's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1489 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.88 vs. ULBI: 6.60 )
ULBI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.3   Max: 12.1
Current: 6.6

-9.3
12.1

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:ULB.Germany
Ultralife Batteries, Inc., is a Delaware corporation incorporated in December 1990. The Company offers products and services extending from portable and standby power solutions to communications and electronics systems. It designs, manufactures, installs and maintains power and communications systems including: rechargeable and non-rechargeable batteries, standby power systems, communications and electronics systems and accessories, and custom engineered systems, solutions and services. It sells its products through a variety of trade channels, including original equipment manufacturers ("OEMs"), industrial and retail distributors, national retailers and directly to U.S. and international defense departments. It has two operating segments: Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes: lithium 9-volt, cylindrical and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories, such as cables. The Communications Systems segment includes: power supplies, cable and connector assemblies, RF amplifiers, amplified speakers, equipment mounts, case equipment, integrated communication system kits and communications and electronics systems design. It manufactures and/or markets a family of lithium manganese dioxide (Li-MnO2) and lithium manganese dioxide carbon monofluoride hybrid non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and other form factors. It also manufactures and markets a family of lithium thionyl chloride (Li-SOCl2) non-rechargeable batteries produced at its Chinese operations. Applications for the Company's 9-volt batteries include: smoke alarms, wireless security systems and intensive care monitors, among many other devices. The Company competes against companies producing batteries as well as those companies producing communications systems. It distributes some of its products through domestic and international distributors and retailers. The Company competes on the basis of design flexibility, performance, reliability and customer support.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK