| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.07% | 25.73% | 24.71% | 22.30% | 25.08% | 27.07% | 29.18% | 29.34% | 30.67% | 30.45% | 30.51% | 29.10% |
| Operating Margin | -3.09% | 6.06% | 5.97% | 0.10% | 0.04% | 5.29% | 6.90% | 7.52% | 7.57% | 4.56% | 4.36% | -2.17% |
| EBITDA Margin | -1.00% | 7.96% | 8.44% | 3.48% | 3.64% | 8.02% | 9.47% | 10.24% | 10.41% | 7.87% | 7.59% | 2.08% |
| Net Margin | -3.09% | 3.84% | 4.54% | -0.09% | -0.24% | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% | 3.75% | -3.18% |
| Current Ratio | 2.83 | 3.32 | 3.80 | 2.73 | 3.52 | 3.45 | 4.09 | 4.50 | 4.35 | 4.37 | 4.79 | 5.07 |
| Quick Ratio | 1.39 | 1.56 | 2.02 | 1.31 | 1.76 | 1.94 | 2.36 | 2.97 | 2.50 | 2.30 | 2.59 | 2.74 |
| Debt / Equity | 0.38 | 0.40 | 0.20 | 0.18 | 0.18 | 0.01 | 0.16 | — | — | — | — | — |
| ROE | -4.53% | 4.70% | 5.74% | -0.10% | -0.20% | 4.47% | 4.74% | 23.85% | 9.68% | 5.17% | 4.35% | -2.94% |
| ROA | -2.72% | 2.86% | 4.04% | -0.07% | -0.15% | 3.80% | 3.60% | 20.76% | 7.87% | 4.14% | 3.52% | -2.41% |
| Asset Turnover | 0.88 | 0.75 | 0.89 | 0.78 | 0.62 | 0.78 | 0.74 | 0.73 | 0.88 | 0.97 | 0.94 | 0.76 |
| Book Value / Share | 7.82 | 8.00 | 7.73 | 7.22 | 7341.96 | 7.26 | 6.78 | 6394.69 | 4.98 | 4405.06 | 4.01 | 4.12 |
Ultralife Corporation is a prominent player in the energy and communications industries, known for its innovative solutions in battery design and communications systems. Its primary function is to develop and market high-performance power solutions, including lithium-ion batteries and wider energy storage systems. These products are crucial in various sectors, notably in military, medical, and industrial sectors, ensuring reliability and efficiency in critical infrastructure and mission-critical applications. Additionally, Ultralife offers cutting-edge communication solutions that enhance connectivity and interoperability for security and emergency services. With its commitment to innovation and quality, Ultralife holds a significant position in the market, providing essential products that support both defense and civilian needs while advancing technological capabilities in power and communication solutions.