Ultralife ULBI
NASDAQ ULBI
$15.73 -0.05 (-0.32%)
At close: Nov 13, 2026 · 4:00 PM EST

Ultralife (ULBI) Interest Coverage Ratio (2009 - 2026)

Updated

Ultralife's (ULBI) Interest Coverage Ratio stood at 3.46 in Q3 2026, compared with -0.96 a year earlier and down 15.6% from the prior quarter.

Analysis

Ultralife (ULBI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

On a TTM basis, Ultralife's Interest Coverage Ratio came in at -1.18 as of Sep 30, 2026; for FY2025, it was -1.49.

  • Across earlier years, Interest Coverage Ratio came in at 5.14 in FY2024 (+9.3%), 4.70 in FY2023, 0.14 in FY2022 (-6.2%) and 0.14 in FY2021 (-98.9%).
  • Quarterly Interest Coverage Ratio has ranged from -15.76 in Q4 2021 to 9.37 in Q2 2024 over the past five years.
  • On a year-over-year basis, Interest Coverage Ratio rose in 1 of the last four quarters, with an average decline of 31.5%.
  • Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 993.3% in Q4 2023, against a decline of 77.4% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 4.10 (Q2 2026), -0.25 (Q1 2026) and -11.32 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 GE Vernova 212.47 Bn 164.72 Bn 3.11 Bn 19.63
2 Bloom Energy 56.73 Bn 46.66 Bn 417.10 Mn 29.96
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn 228.50
4 Nextpower 14.32 Bn 10.03 Bn 345.32 Mn 592.99
5 BWX Technologies 11.27 Bn 9.04 Bn 227.14 Mn 25.86
6 Generac Holdings 11.25 Bn 9.99 Bn 516.04 Mn 9.80
7 Innio 10.93 Bn 7.17 Bn 367.70 Mn 4.13
8 EnerSys 5.13 Bn 3.44 Bn 284.35 Mn 11.46
9 Mirion Technologies 4.30 Bn 2.71 Bn 131.50 Mn 2.05
10 Ultralife 262.13 Mn 228.71 Mn 13.29 Mn 3.46
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.46
Jun 30, 2026 4.10
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
API Access

Ultralife Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ULBI&period=max&api_key=YOUR_API_KEY