U
Ultralife Corporation (ULBI)
NGM – Real vaqt narxi. Valyuta: USD
5.91
-0.21 (-3.51%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
5.91
-0.21 (-3.51%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $53.0M naqd pul zahiralaridan ($9.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $105.8M jami joriy majburiyatlardan $37.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (3x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $607.0K generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.83 | 3.28 | 10 | |
| Tezkor likvidlik nisbati | 1.39 | 2.39 | 7.0 | |
| Qarz/Kapital nisbati | 0.41 | 0.53 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.24 | 0.38 | 7.0 | |
| Foiz to‘lov qoplami | 2.95 | 31.11 | 7.0 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 132M | 159M | 164M | 191M | 191M |
| Yalpi foyda | 28M | 38M | 41M | 45M | 45M |
| Operatsion daromad | 129K | 9M | 10M | 9M | 7M |
| Sof foyda | -119K | 7M | 6M | -6M | -6M |
| EBITDA | 5M | 13M | 14M | 15M | 13M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 13.26 | 280 | 9.0 |
| Keyingi chorak | 29.12 | 428.57 | 10 |
| Joriy yil | 17.65 | 345.71 | 9.5 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 7.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 11.78 | -508.35 | -542.85 | 173.93 | 4.8 |
| Yil/Yil | 10.56 | -3925.76 | -4599.99 | -75.79 | 2.5 |
| 3 yil o‘rtacha | 13.41 | 1980.73 | 1431.42 | 829.09 | 9.5 |
| 5 yil o‘rtacha | 13.13 | 1177.37 | 838.27 | 420.14 | 9.5 |
| O‘rtacha ball | 6.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |