ULBI Key Financial Ratios - ULTRALIFE CORP

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.87	0.34	-3.03%	-4.94%
2026-03-31	2.56	0.37	-3.72%	-6.34%
2025-12-31	2.83	0.38	-2.72%	-4.54%
2025-09-30	2.99	0.37	0.77%	1.25%
2025-06-30	3.31	0.37	1.45%	2.31%
2025-03-31	3.22	0.39	2.36%	3.88%
2024-12-31	3.32	0.4	2.86%	4.71%
2024-09-30	3.3	0.06	5.21%	6.69%
2024-06-30	4.07	0.09	5.93%	7.55%
2024-03-31	4.03	0.2	5.78%	8.10%
2023-12-31	3.8	0.2	4.04%	5.74%
2023-09-30	3.39	0.21	2.33%	3.37%
2023-06-30	3.01	0.21	1.44%	2.12%
2023-03-31	2.79	0.2	-0.17%	-0.26%
2022-12-31	2.73	0.18	-0.07%	-0.10%
2022-09-30	2.81	0.2	-0.61%	-0.89%
2022-06-30	3.24	0.18	-0.85%	-1.17%
2022-03-31	3.45	0.19	-0.66%	-0.91%
2021-12-31	3.52	0.18	-0.15%	-0.20%
2021-09-30	3.87	—	2.20%	2.54%
2021-06-30	4.14	—	2.93%	3.36%
2021-03-31	3.82	—	3.55%	4.11%
2020-12-31	3.45	0.01	3.80%	4.48%
2020-09-30	3.58	0.03	3.50%	4.18%
2020-06-30	4.49	0.1	3.81%	4.67%
2020-03-31	3.89	0.15	4.00%	5.30%
2019-12-31	4.09	0.16	3.60%	4.74%
2019-09-29	3.78	0.16	16.28%	21.83%
2019-06-30	3.38	0.15	16.82%	22.47%
2019-03-31	4.09	—	19.19%	22.32%
2018-12-31	4.37	—	20.63%	23.85%
2018-09-30	5.34	—	8.83%	10.50%
2018-07-01	5.85	—	8.78%	10.31%
2018-04-01	5.28	—	8.22%	9.78%
2017-12-31	4.35	—	7.87%	9.65%
2017-10-01	4.44	—	5.99%	7.49%
2017-07-02	4.62	—	6.11%	7.56%
2017-04-02	4.57	—	5.55%	6.88%
2016-12-31	4.36	—	4.14%	5.16%
2016-09-25	4.11	—	2.71%	3.40%
2016-06-26	3.87	—	2.75%	3.47%
2016-03-27	3.43	—	3.08%	3.97%
2015-12-31	4.79	—	3.52%	4.34%
2015-09-27	4.48	—	3.96%	4.94%
2015-06-28	4.96	—	2.23%	2.73%
2015-03-29	4.8	—	-0.33%	-0.41%
2014-12-31	5.07	—	-2.41%	-2.94%
2014-09-28	4.7	—	-3.31%	-4.08%
2014-06-29	5.15	—	-2.22%	-2.70%
2014-03-30	5.07	—	-2.99%	-3.64%
2013-12-31	4.88	—	-1.03%	-1.26%
2013-09-29	5.07	—	0.45%	0.54%
2013-06-30	3.98	—	1.57%	1.98%
2013-03-31	4.14	—	0.37%	0.46%
2012-12-31	3.21	—	-1.63%	-2.17%
2012-09-30	3.12	—	-1.24%	-1.66%
2012-07-01	2.97	—	-1.61%	-2.16%
2012-04-01	3.27	—	2.23%	2.91%
2011-12-31	2.77	—	-2.06%	-2.84%
2011-10-02	2.56	—	0.63%	0.90%
2011-07-03	2.31	—	-0.69%	-1.02%
2010-12-31	2.08	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.83	0.38	-2.72%	-4.54%
2024-12-31	3.32	0.4	2.86%	4.71%
2023-12-31	3.8	0.2	4.04%	5.74%
2022-12-31	2.73	0.18	-0.07%	-0.10%
2021-12-31	3.52	0.18	-0.15%	-0.20%
2020-12-31	3.45	0.01	3.80%	4.48%
2019-12-31	4.09	0.16	3.60%	4.74%
2018-12-31	4.37	—	20.63%	23.85%
2017-12-31	4.35	—	7.87%	9.66%
2016-12-31	4.36	—	4.14%	5.16%
2015-12-31	4.79	—	3.52%	4.34%
2014-12-31	5.07	—	-2.41%	-2.94%
2013-12-31	4.88	—	-1.03%	-1.26%
2012-12-31	3.21	—	-1.64%	-2.17%
2011-12-31	2.77	—	-2.06%	-2.84%
2010-12-31	2.08	—	-5.38%	-8.38%
2009-12-31	—	—	—	-11.83%