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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) Interest Coverage Ratio (2016 - 2025)

Ultralife (ULBI) has 15 years of Interest Coverage Ratio data on record, last reported at 0.96 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 132.46% year-over-year to 0.96; the TTM value through Sep 2025 reached 1.61, down 77.8%, while the annual FY2024 figure was 5.14, 9.29% up from the prior year.
  • Interest Coverage Ratio reached 0.96 in Q3 2025 per ULBI's latest filing, down from 2.27 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 17.0 in Q1 2021 and bottomed at 0.96 in Q3 2025.
  • Average Interest Coverage Ratio over 4 years is 5.17, with a median of 3.47 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: soared 12641.95% in 2024, then crashed 132.46% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 17.0 in 2021, then crashed by 62.08% to 6.45 in 2023, then tumbled by 72.42% to 1.78 in 2024, then crashed by 153.92% to 0.96 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.96 in Q3 2025, 2.27 in Q2 2025, and 3.29 in Q1 2025.