Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026)
Ultralife's quarterly Interest Coverage Ratio came in at 0.25 in Q1 2026, down 107.52% year-on-year from 3.29 in Q1 2025, and up 97.81% quarter-over-quarter from 11.32 in Q4 2025.
Ultralife has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 107.52% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 2.51 (down 166.21% YoY), and the FY2025 full-year result was 1.49, down 129.07% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.25, up from 11.32 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.37 in Q2 2024, with the low at 11.32 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 2.01, with a median of 2.27 recorded in 2025.
- Year-over-year, Interest Coverage Ratio surged 12641.95% in 2024 and sank 736.6% in 2025.
- Tracing ULBI's Interest Coverage Ratio over 5 years: stood at 0.59 in 2022, then soared by 993.32% to 6.45 in 2023, then tumbled by 72.42% to 1.78 in 2024, then plunged by 736.6% to 11.32 in 2025, then soared 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 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -100.02 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 8.39 |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 150.54 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 16.66 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 9.61 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -6.31 |
| 10 | Ultralife | 107.27 Mn | 98.50 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 |
| Mar 31, 2021 | 17.00 |
| Dec 31, 2020 | 18.98 |
| Sep 30, 2020 | 7.68 |
| Jun 30, 2020 | 21.64 |
| Mar 31, 2020 | 8.53 |
| Dec 31, 2019 | 12.36 |
| Sep 29, 2019 | 5.94 |
| Jun 30, 2019 | 26.68 |
| Mar 31, 2019 | 109.60 |
| Dec 31, 2018 | -266.75 |
| Sep 30, 2018 | 115.38 |
| Jul 1, 2018 | 77.71 |
| Apr 1, 2018 | 71.39 |
| Dec 31, 2017 | 56.94 |
| Oct 1, 2017 | 33.24 |
| Jul 2, 2017 | 32.24 |
| Apr 2, 2017 | 27.07 |
| Dec 31, 2016 | 32.88 |
| Sep 25, 2016 | 22.76 |
| Jun 26, 2016 | 8.05 |
| Mar 27, 2016 | 4.73 |
| Dec 31, 2015 | 9.77 |
| Sep 27, 2015 | 18.05 |
| Jun 28, 2015 | 12.77 |
| Mar 29, 2015 | 12.27 |
| Dec 31, 2014 | 15.88 |
| Sep 28, 2014 | -0.98 |
| Jun 29, 2014 | -32.29 |
| Mar 30, 2014 | -17.40 |
| Dec 31, 2013 | 5.72 |
| Sep 29, 2013 | 9.88 |
| Jun 30, 2013 | -43.58 |
| Mar 31, 2013 | 4.17 |
| Dec 31, 2012 | 18.98 |
| Sep 30, 2012 | 18.08 |
| Jul 1, 2012 | -25.50 |
| Apr 1, 2012 | -12.39 |
| Dec 31, 2011 | 15.36 |
| Oct 2, 2011 | 12.26 |
| Jul 3, 2011 | 18.75 |
| Apr 3, 2011 | -25.23 |
| Dec 31, 2010 | 16.33 |
| Sep 26, 2010 | 25.00 |
| Jun 27, 2010 | 4.59 |