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Ultralife Corporation (ULBI)
Ultralife Corporation (ULBI) Bilan Comptable

ULBI Ultralife Corporation

11,73

0,54 (4,83%)

21 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.221	8.408	22.946	3.933	3.707	-0.157	-0.073	4.152
Return on Equity (%)	5.242	10.412	27.159	4.858	4.616	-0.199	-0.102	5.952
Return on Invested Capital (%)	7.603	8.994	26.28	6.425	4.235	2.026	1.127	6.27
Operating Margin (%)	4.66	7.574	7.657	6.845	6.925	0.093	0.383	7.018
Net Profit Margin (%)	4.255	8.942	28.593	4.874	4.857	-0.238	-0.09	4.537
Book Value Per Share	2.659	3.291	4.894	4.618	3.961	3.871	3.908	4.452
Earnings Per Share	0.229	0.489	1.566	0.328	0.257	-0.015	-0.007	0.44
Cash Per Share	0.694	1.165	1.607	0.45	0.518	0.518	0.349	0.624
Working Capital Per Share	2.494	3.046	3.283	3.352	2.247	2.958	3.104	4.068
Operating Profit Per Share	1.785	1.804	1.731	2.104	1.546	1.712	2.019	2.584
EBIT Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
EBITDA Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
Free Cash Flow Per Share	0.131	0.423	1.68	0.551	0.265	-0.06	-0.18	0.357

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.371	4.348	4.497	4.094	3.448	3.515	2.732	3.801
Quick Ratio	2.108	2.317	2.807	2.182	1.695	1.514	1.158	1.772
Inventory Turnover (Days)	103.825	112.345	95.627	101.709	95.537	123.276	114.04	97.126
Actions en circulation	15,31M	15,65M	15,92M	15,87M	20,37M	16,09M	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	16,13M	16,13M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-0.138	N/A	N/A	N/A	9.843
Net Profit Margin (%)	N/A	N/A	N/A	-1.084	N/A	N/A	N/A	6.895
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.786	N/A	N/A	N/A	4.034
Quick Ratio	N/A	N/A	N/A	1.03	N/A	N/A	N/A	1.941
Inventory Turnover (Days)	N/A	N/A	N/A	541.061	N/A	N/A	N/A	381.488

Statistiques et ratios clés

Capitalisation boursière	190,85M
Ratio cours/bénéfice	26,52
Ratio prix/ventes	1,2
Ratio prix/liquidités	18,72
Ratio prix/valeur comptable	1,52
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	16,34M
Volume moyen (1 semaine)	115,91k
Volume moyen (1 mois)	155,91k
Variation sur 52 semaines	166,59%
Plus haut sur 52 semaines	13,39
Plus bas sur 52 semaines	4,20

Plus de ratios bientôt disponibles !

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