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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
95% of the 2485 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.88 vs. ULBI: No Debt )
ULBI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.81
ULBI's Equity to Asset is ranked higher than
94% of the 2279 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. ULBI: 0.81 )
ULBI' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.96
Current: 0.81

0.4
0.96
F-Score: 7
Z-Score: 2.54
M-Score: -2.59
WACC vs ROIC
1.37%
0.30%
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 (%) 0.67
ULBI's Operating margin (%) is ranked lower than
51% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. ULBI: 0.67 )
ULBI' s 10-Year Operating margin (%) Range
Min: -77.54   Max: 7.53
Current: 0.67

-77.54
7.53
Net-margin (%) -0.42
ULBI's Net-margin (%) is ranked lower than
52% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. ULBI: -0.42 )
ULBI' s 10-Year Net-margin (%) Range
Min: -77.45   Max: 22.75
Current: -0.42

-77.45
22.75
ROE (%) -0.41
ULBI's ROE (%) is ranked lower than
52% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.14 vs. ULBI: -0.41 )
ULBI' s 10-Year ROE (%) Range
Min: -80.1   Max: 45.55
Current: -0.41

-80.1
45.55
ROA (%) -0.34
ULBI's ROA (%) is ranked lower than
52% of the 2499 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. ULBI: -0.34 )
ULBI' s 10-Year ROA (%) Range
Min: -61.78   Max: 33.46
Current: -0.34

-61.78
33.46
ROC (Joel Greenblatt) (%) 1.27
ULBI's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 2493 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.47 vs. ULBI: 1.27 )
ULBI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -83.99   Max: 29.34
Current: 1.27

-83.99
29.34
Revenue Growth (3Y)(%) -21.30
ULBI's Revenue Growth (3Y)(%) is ranked lower than
59% of the 2113 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. ULBI: -21.30 )
ULBI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.6   Max: 44.2
Current: -21.3

-22.6
44.2
EBITDA Growth (3Y)(%) -38.70
ULBI's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. ULBI: -38.70 )
ULBI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45   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 29.85
ULBI's Forward P/E is ranked higher than
75% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ULBI: 29.85 )
N/A
P/B 1.02
ULBI's P/B is ranked higher than
81% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.19 vs. ULBI: 1.02 )
ULBI' s 10-Year P/B Range
Min: 0.62   Max: 7.71
Current: 1.02

0.62
7.71
P/S 1.05
ULBI's P/S is ranked higher than
63% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. ULBI: 1.05 )
ULBI' s 10-Year P/S Range
Min: 0.35   Max: 3.12
Current: 1.05

0.35
3.12
PFCF 30.36
ULBI's PFCF is ranked higher than
75% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.90 vs. ULBI: 30.36 )
ULBI' s 10-Year PFCF Range
Min: 2.83   Max: 139.67
Current: 30.36

2.83
139.67
POCF 18.48
ULBI's POCF is ranked higher than
71% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.85 vs. ULBI: 18.48 )
ULBI' s 10-Year POCF Range
Min: 2.67   Max: 1437
Current: 18.48

2.67
1437
EV-to-EBIT 110.97
ULBI's EV-to-EBIT is ranked higher than
56% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.17 vs. ULBI: 110.97 )
ULBI' s 10-Year EV-to-EBIT Range
Min: -1834   Max: 20187
Current: 110.97

-1834
20187
Current Ratio 4.80
ULBI's Current Ratio is ranked higher than
95% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. ULBI: 4.80 )
ULBI' s 10-Year Current Ratio Range
Min: 1.47   Max: 12.86
Current: 4.8

1.47
12.86
Quick Ratio 2.77
ULBI's Quick Ratio is ranked higher than
90% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. ULBI: 2.77 )
ULBI' s 10-Year Quick Ratio Range
Min: 0.61   Max: 10.93
Current: 2.77

0.61
10.93
Days Inventory 196.83
ULBI's Days Inventory is ranked higher than
50% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.62 vs. ULBI: 196.83 )
ULBI' s 10-Year Days Inventory Range
Min: 43.44   Max: 201.84
Current: 196.83

43.44
201.84
Days Sales Outstanding 60.66
ULBI's Days Sales Outstanding is ranked higher than
83% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.73 vs. ULBI: 60.66 )
ULBI' s 10-Year Days Sales Outstanding Range
Min: 31.92   Max: 96.69
Current: 60.66

31.92
96.69

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.26
ULBI's Price/Net Cash is ranked higher than
93% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ULBI: 21.26 )
ULBI' s 10-Year Price/Net Cash Range
Min: 3.13   Max: 78.57
Current: 21.26

3.13
78.57
Price/Net Current Asset Value 1.76
ULBI's Price/Net Current Asset Value is ranked higher than
98% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ULBI: 1.76 )
ULBI' s 10-Year Price/Net Current Asset Value Range
Min: 1.32   Max: 256
Current: 1.76

1.32
256
Price/Tangible Book 1.43
ULBI's Price/Tangible Book is ranked higher than
75% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. ULBI: 1.43 )
ULBI' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 10.72
Current: 1.43

0.71
10.72
Price/DCF (Projected) 0.63
ULBI's Price/DCF (Projected) is ranked higher than
93% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.60 vs. ULBI: 0.63 )
ULBI' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 40.72
Current: 0.63

0.5
40.72
Price/Median PS Value 1.30
ULBI's Price/Median PS Value is ranked higher than
63% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. ULBI: 1.30 )
ULBI' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 15.09
Current: 1.3

0.49
15.09
Earnings Yield (Greenblatt) 0.90
ULBI's Earnings Yield (Greenblatt) is ranked higher than
50% of the 2467 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. ULBI: 0.90 )
ULBI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 15.4
Current: 0.9

0.4
15.4
Forward Rate of Return (Yacktman) -32.24
ULBI's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 1415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.65 vs. ULBI: -32.24 )
ULBI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32.2   Max: 17.1
Current: -32.24

-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 Batteries, Inc., is a Delaware corporation formed in December 1990. The Company offers products and services like portable 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, 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 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 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.
» 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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