Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026)

Ultralife (ULBI) recorded quarterly Interest Coverage Ratio of 0.25 in Q1 2026, up 97.81% quarter-over-quarter from 11.32 in Q4 2025, and down 107.52% on a YoY basis from 3.29 in Q1 2025.

Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Ultralife's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.25 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 107.52% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 2.51 (down 166.21% YoY), while the FY2025 annual figure was 1.49, down 129.07% from the prior year.
  • Interest Coverage Ratio was 0.25 for Q1 2026 at Ultralife, up from 11.32 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 9.37 in Q2 2024 to a low of 11.32 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 2.01 across 5 years, with a median of 2.27 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 12641.95% in 2024, then sank 736.6% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.59 in 2022, then surged by 993.32% to 6.45 in 2023, then plunged by 72.42% to 1.78 in 2024, then sank by 736.6% to 11.32 in 2025, then surged by 97.81% to 0.25 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.25 (Q1 2026), 11.32 (Q4 2025), and 0.96 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn -100.02
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 8.39
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 150.54
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 16.66
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -24.97
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -
10 Ultralife 108.44 Mn 99.67 Mn 10.11 Mn -0.25

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.25
Dec 31, 2025 -11.32
Sep 30, 2025 -0.96
Jun 30, 2025 2.27
Mar 31, 2025 3.29
Dec 31, 2024 1.78
Sep 30, 2024 2.95
Jun 30, 2024 9.37
Mar 31, 2024 7.81
Dec 31, 2023 6.45
Sep 30, 2023 3.64
Jun 30, 2023 8.33
Mar 31, 2023 0.06
Dec 31, 2022 0.59
Sep 30, 2022 -2.15
Jun 30, 2022 4.48
Mar 31, 2022 -2.20
Dec 31, 2021 -15.76
Sep 30, 2021 -14.70
Jun 30, 2021 19.84