ULBI

Value 20202021202220232024 TTM Total common shares outstanding 15.96 M16.13 M16.14 M16.45 M16.63 M — Enterprise value 92.82 M89.21 M55 M98.94 M117.25 M 441.4 M Price to earnings ratio 0.2-60412522119.61 150.44 Price to sales ratio 0.970.990.460.680.76 2.73 Price to cash flow ratio 4.7922.447.8855.777.51 29.91 Price to book ratio 0.890.820.520.860.93 1.59 Enterprise value to EBITDA ratio 10.6924.2511.897.366.8 30.99 Return on assets % 0.04-0-00.040.03 0.01 Return on equity % 0.04-0-00.060.05 0.01 Return on invested capital % 14.370.050.120.0317.58 9.18 Gross margin % 27.0725.0822.324.7125.73 95.35 Operating margin % 5.290.040.15.976.06 12.51 EBITDA margin % 8.073.743.518.4810.49 26.15 Net margin % 4.86-0.24-0.094.543.84 3.11 Quick ratio 1.941.761.312.021.56 6.31 Current ratio 3.453.522.733.83.32 12.84 Inventory turnover ————— — Asset turnover 0.760.660.80.920.82 0.87 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.120.110.130.23 0.88 Long term debt to total equity ratio 00.160.170.190.38 1.44 Operating cash flow per share 1.35269.69-0.080.120.99 0.75 EBIT per share 0.352.180.010.580.59 0.37 EBITDA per share 0.54229.340.290.831.03 0.75 Total debt per share ————— — Cash per share 0.66519.360.350.630.41 2.14 Net current asset value per share 4.014 148.164.95.565.79 23.84 Tangible book value per share 4.432 791.542.923.552.38 10.37 Working capital per share 2.842 968.143.114.14.05 16.4 Book value per share 7.267 334.047.217.727.99 32.69