ULBI

Value 202020212022202320242025 Current Total common shares outstanding 15.96 M16.13 M16.14 M16.45 M16.63 M16.66 M 16.66 M Enterprise value 94.18 M110.06 M76.31 M124.57 M171.51 M131.6 M 132.53 M Price to earnings ratio 0.2-60412522119.61-0.16 -0.12 Price to sales ratio 0.970.990.460.680.760.5 0.52 Price to cash flow ratio 4.790.02-47.8855.777.518.66 9.83 Price to book ratio 0.8900.520.860.930.73 0.18 Enterprise value to EBITDA ratio 10.8429.9216.59.269.9437.93 -84.36 Return on assets % 0.04-0-00.040.03-0.03 -0 Return on equity % 0.04-0-00.060.05-0.05 -0 Return on invested capital % 14.370.050.120.0317.58-8.93 -0.33 Gross margin % 27.0725.0822.324.7125.7324.07 21.31 Operating margin % 5.290.040.15.976.06-3.09 -0.45 EBITDA margin % 8.073.743.518.4810.491.87 4.55 Net margin % 4.86-0.24-0.094.543.84-3.09 -0.95 Quick ratio 1.941.761.312.021.561.39 1.23 Current ratio 3.453.522.733.83.322.83 2.56 Inventory turnover —————— — Asset turnover 0.760.660.80.920.820.87 0.22 Debt to assets ratio 00.120.110.130.230.21 0.2 Debt to equity ratio 00.160.170.190.380.35 0.34 Long term debt to total assets ratio ——0.130.140.250.16 — Long term debt to total equity ratio ——0.180.210.410.27 — Operating cash flow per share 1.35269.69-0.080.120.990.66 0.59 EBIT per share 0.352.180.010.580.59-0.35 -0.57 EBITDA per share 0.54229.340.290.831.030.21 -0.09 Total debt per share 0.081 300.551.321.583.242.74 2.65 Cash per share 0.66519.360.350.630.410.56 0.53 Net current asset value per share 4.014 148.164.95.565.796.36 6.61 Tangible book value per share 7.267 334.047.217.727.997.81 7.78 Working capital per share 2.842 968.143.114.14.054.11 4.03 Book value per share 7.267 334.047.217.727.997.81 7.78