Growth Metrics

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

Ultralife has reported Interest Coverage Ratio over the past 16 years, most recently at 11.32 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 11.32 for Q4 2025, down 736.6% from a year ago — trailing twelve months through Dec 2025 was 1.49 (down 129.07% YoY), and the annual figure for FY2025 was 1.49, down 129.07%.
  • Interest Coverage Ratio for Q4 2025 was 11.32 at Ultralife, down from 0.96 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ULBI hit a ceiling of 19.84 in Q2 2021 and a floor of 15.76 in Q4 2021.
  • Median Interest Coverage Ratio over the past 5 years was 2.95 (2024), compared with a mean of 2.12.
  • Biggest five-year swings in Interest Coverage Ratio: surged 12641.95% in 2024 and later plummeted 736.6% in 2025.
  • Ultralife's Interest Coverage Ratio stood at 15.76 in 2021, then soared by 86.33% to 2.15 in 2022, then soared by 399.25% to 6.45 in 2023, then crashed by 72.42% to 1.78 in 2024, then tumbled by 736.6% to 11.32 in 2025.
  • The last three reported values for Interest Coverage Ratio were 11.32 (Q4 2025), 0.96 (Q3 2025), and 2.27 (Q2 2025) per Business Quant data.