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| Date | Value |
|---|---|
| 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 |