Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Interest Coverage Ratio for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to 0.96.

  • Ultralife's Interest Coverage Ratio fell 13245.59% to 0.96 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.61, marking a year-over-year decrease of 7780.44%. This contributed to the annual value of 5.14 for FY2024, which is 929.16% up from last year.
  • Latest data reveals that Ultralife reported Interest Coverage Ratio of 0.96 as of Q3 2025, which was down 13245.59% from 2.27 recorded in Q2 2025.
  • In the past 5 years, Ultralife's Interest Coverage Ratio ranged from a high of 19.84 in Q2 2021 and a low of 0.96 during Q3 2025
  • In the last 4 years, Ultralife's Interest Coverage Ratio had a median value of 3.64 in 2023 and averaged 6.3.
  • As far as peak fluctuations go, Ultralife's Interest Coverage Ratio soared by 1264195.27% in 2024, and later tumbled by 13245.59% in 2025.
  • Over the past 4 years, Ultralife's Interest Coverage Ratio (Quarter) stood at 19.84 in 2021, then plummeted by 67.5% to 6.45 in 2023, then plummeted by 72.42% to 1.78 in 2024, then crashed by 153.92% to 0.96 in 2025.
  • Its Interest Coverage Ratio stands at 0.96 for Q3 2025, versus 2.27 for Q2 2025 and 3.29 for Q1 2025.